| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $160.13M | $160.96M | $161.24M | $162.19M | $167.14M +4.4% | $167.13M +3.8% | $165.32M +2.5% | $167.24M +3.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $12.37M | -$1.00M | $8.35M | $8.05M | $6.89M -44.3% | $33.27M | -$68.0K -100.8% | $3.39M -57.9% | Weakening |
| EPS | $0.05 | $0.00 | $0.04 | $0.03 | $0.03 -40.0% | $0.14 | $0.00 -100.0% | $0.01 -66.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $18.31M | $19.77M | $19.35M | $18.77M | $20.45M +11.7% | $20.42M +3.3% | $20.73M +7.2% | $21.58M +15.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -2.0% | 0.2% | -1.3% | -1.3% | -1.1% +44.3% | -5.3% -3423.2% | 0.0% | -0.5% +57.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.32M | $9.89M | $8.75M | $35.97M | $16.08M | $22.85M | $21.23M | $23.56M | $22.51M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | $3.08M | $2.41M | $1.88M | $2.77M | $2.46M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $744.0K | $410.0K | $792.0K | $53.27M | $399.0K | $66.0K | $3.64M | $2.97M | $418.0K |
| Total Assets | $1.66B | $1.66B | $1.73B | $6.51B | $6.53B | $6.28B | $6.06B | $6.02B | $6.09B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $985.49M | $985.57M | $945.69M | $2.71B | $2.63B | $2.55B | $2.33B | $2.28B | $2.44B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.03B | $1.04B | $1.02B | $2.86B | $2.79B | $2.71B | $2.48B | $2.43B | $2.60B |
| EquityCommon Stock & APIC | $892.0K | $911.0K | $1.02M | $2.21M | $2.24M | $2.25M | $2.31M | $2.37M | $2.36M |
| Retained Earnings | -$122.34M | -$141.53M | -$178.75M | -$188.41M | -$191.74M | -$348.40M | -$454.10M | -$555.33M | -$634.70M |
| Total Equity | $623.00M | $613.28M | $708.06M | $3.48B | $3.60B | $3.43B | $3.44B | $3.46B | $3.36B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $68.53M | $75.00M | $74.96M | $52.26M | $249.54M | $262.17M | $259.75M | $282.15M | $275.77M |
| Cash from Investing | -$229.46M | -$106.40M | -$124.54M | -$216.12M | -$135.77M | -$1.71M | -$20.61M | -$142.91M | -$221.54M |
| Cash from Financing | $162.35M | $29.78M | $48.76M | $215.92M | -$135.43M | -$253.74M | -$246.43M | -$135.07M | -$50.06M |
| SummaryCapital Expenditure | -$599.0K | -$249.0K | -$84.0K | -$177.0K | -$201.78M | $0 | -$238.56M | -$152.75M | -$123.50M |
| Free Cash Flow | $67.93M | $74.75M | $74.88M | $52.08M | $47.76M | $262.17M | $21.19M | $129.40M | $152.27M |
| FCF Margin | 35.5% | 36.8% | 35.3% | 20.8% | 7.6% | 39.7% | 3.3% | 19.7% | 22.8% |