| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $68.52M | $71.23M | $73.77M | $73.55M | $74.47M +8.7% | $77.38M +8.6% | $82.58M +11.9% | $82.83M +12.6% | Strengthening |
| Operating Profit | -$12.79M | -$2.59M | -$7.71M | $83.50M | -$7.29M +43.0% | -$8.48M -227.8% | -$9.77M -26.6% | -$11.30M -113.5% | Weakening |
| Net Profit | -$539.0K | $9.80M | $6.79M | $95.94M | $6.03M | $2.66M -72.8% | $5.18M -23.7% | $1.37M -98.6% | Weakening |
| EPS | $-0.01 | — | $0.09 | $1.24 | $0.08 | — | $0.07 -22.2% | $0.02 -98.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.47M | $8.36M | $8.32M | $8.35M | $8.97M -5.3% | $8.88M +6.3% | $10.09M +21.2% | $11.33M +35.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -18.7% | -3.6% | -10.5% | 113.5% | -9.8% +47.6% | -11.0% -201.9% | -11.8% -13.1% | -13.6% -112.0% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -691.0% | 12562.8% | 8707.7% | 123002.6% | 7725.6% | 3411.5% -72.8% | 6646.2% -23.7% | 1755.1% -98.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $260.13M | $255.07M | $222.61M | $43.69M | $137.76M | $99.76M | $91.22M | $40.52M | $74.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $2.52M | $2.70M | $2.96M | $3.22M | $3.22M | $3.01M | $2.68M | $2.68M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.54B | $2.51B | $2.41B | $2.21B | $2.47B | $2.49B | $2.64B | $2.79B | $3.03B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $533.08M | $754.55M | $814.57M | $740.41M | $822.61M | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $683.69M | $687.59M | $668.48M | $640.86M | $869.13M | $933.29M | $875.95M | $994.38M | $1.27B |
| EquityCommon Stock & APIC | $729.0K | $721.0K | $72.0K | $67.0K | $67.0K | $68.0K | $77.0K | $78.0K | $78.0K |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $1.85B | $1.82B | $1.74B | $1.57B | $1.60B | $1.55B | $1.76B | $1.79B | $1.77B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $124.66M | $106.01M | $94.16M | $89.96M | $125.80M | $129.62M | $136.88M | $155.42M | $160.69M |
| Cash from Investing | $175.41M | -$41.80M | -$49.06M | -$64.70M | -$144.46M | -$79.72M | -$240.53M | -$144.91M | -$594.32M |
| Cash from Financing | -$207.10M | -$68.32M | -$82.07M | -$204.17M | $111.57M | -$87.90M | $95.12M | -$61.21M | $214.49M |
| SummaryCapital Expenditure | -$27.23M | -$17.75M | -$12.92M | -$15.36M | -$33.18M | -$35.74M | -$36.12M | -$44.52M | -$40.43M |
| Free Cash Flow | $97.42M | $88.25M | $81.24M | $74.59M | $92.61M | $93.88M | $100.76M | $110.89M | $120.27M |
| FCF Margin | 40.1% | 39.0% | 41.1% | 35.2% | 39.1% | 36.3% | 36.8% | 37.1% | 37.9% |