| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $191.50M | $126.71M | $172.29M | $174.84M | $172.74M -9.8% | $167.75M +32.4% | $151.38M -12.1% | $161.34M -7.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$39.38M | -$64.77M | $9.57M | $4.76M | $1.02M | $32.07M | -$8.92M -193.2% | $6.40M +34.5% | Weakening |
| EPS | $-1.10 | — | $0.17 | $0.06 | $0.02 | — | $-0.23 -235.3% | $0.10 +66.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.13M | $5.71M | $5.54M | $5.80M | $6.22M +1.6% | $5.97M +4.5% | $5.59M +0.9% | $5.61M -3.3% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$51.99M | -$72.28M | $16.01M | $7.33M | $2.65M | $24.55M | -$10.63M -166.4% | $8.46M +15.5% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.8% | 12.3% | 31.4% | 30.1% | 39.9% +49.2% | -30.8% -350.6% | 17.5% -44.2% | 21.8% -27.8% | Weakening |
| ReturnsROIC | 10.6% | 17.4% | -2.6% | -1.3% | -0.3% -102.6% | -8.6% -149.5% | 2.4% | -1.7% -34.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $172.46M | $206.91M | $162.26M | $190.12M | $159.20M | $274.30M | $362.35M | $260.94M | $195.58M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $23.31M | $18.97M | $15.29M | $12.48M | $9.45M | $24.80M | $25.07M | $28.74M | — |
| Goodwill | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M |
| Intangibles | $37.54M | $36.94M | $36.40M | $36.04M | $35.68M | $32.81M | $32.45M | $32.09M | $31.91M |
| Total Assets | $3.14B | $5.02B | $5.06B | $4.95B | $5.14B | $5.32B | $5.01B | $4.86B | $4.77B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $118.30M | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.43B | $4.25B | $4.27B | $4.22B | $4.44B | $4.64B | $4.41B | $4.19B | $4.12B |
| EquityCommon Stock & APIC | $6.0K | $6.0K | $6.0K | $7.0K | $7.0K | — | — | — | — |
| Retained Earnings | $79.75M | $89.59M | $49.23M | -$166.66M | -$152.06M | -$277.90M | -$402.41M | -$364.73M | -$372.16M |
| Total Equity | $709.24M | $778.58M | $795.61M | $725.36M | $553.77M | $534.62M | $460.92M | $538.15M | $522.60M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $290.03M | $1.49B | -$273.83M | -$913.55M | $222.73M | $87.95M | -$247.09M | -$18.79M | $1.75M |
| Cash from Investing | -$266.77M | -$263.36M | -$175.99M | $35.82M | -$328.15M | $16.73M | $307.03M | -$116.04M | -$36.18M |
| Cash from Financing | -$14.29M | $7.96M | $65.92M | $147.67M | $89.67M | -$21.11M | -$28.85M | $13.20M | -$10.72M |
| SummaryCapital Expenditure | — | -$519.0K | -$549.0K | -$6.30M | -$8.22M | -$6.43M | -$4.89M | -$4.80M | -$4.06M |
| Free Cash Flow | — | $1.49B | -$274.38M | -$919.85M | $214.51M | $81.52M | -$251.97M | -$23.59M | -$2.31M |
| FCF Margin | — | 164.1% | -41.0% | -151.0% | 32.4% | 10.0% | -35.6% | -3.4% | -0.4% |