| Metric | Q2 FY21 | Q2 FY22 | Q2 FY23 | Q2 FY24 | Q2 FY25 | Trend |
|---|---|---|---|---|---|---|
| EarningsRevenue | $70.94M | $63.96M | $73.82M | $74.42M | $87.06M +22.7% | Strengthening |
| Operating Profit | -$1.20M | $13.45M | -$31.22M | $1.33M | $22.18M | Strengthening |
| Net Profit | -$10.93M | $9.89M | -$40.39M | -$12.85M | $6.81M | Strengthening |
| EPS | — | — | — | — | — | — |
| Other Income | -$9.46M | -$3.39M | -$9.13M | -$13.96M | -$15.25M -61.1% | Weakening |
| Interest | $6.80M | $8.30M | $18.11M | $16.86M | $15.32M +125.1% | Strengthening |
| Depreciation | — | — | — | — | — | — |
| Profit before Tax | -$10.66M | $10.05M | -$40.34M | -$12.64M | $6.93M | Strengthening |
| MarginsOPM | -1.7% | 21.0% | -42.3% | 1.8% | 25.5% | Strengthening |
| Tax | -2.5% | 1.6% | -0.1% | -1.7% | 1.8% | Stable |
| ReturnsROIC | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.71M | $43.52M | $52.58M | $62.29M | $47.58M | $63.92M | $66.93M | $88.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $52.38M | $52.81M | $66.47M | $73.89M | $85.93M | $89.78M | $95.37M | $111.44M |
| Net PP&E | $1.77B | $1.68B | $1.71B | $1.60B | $1.63B | $1.50B | $1.46B | $1.56B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $1.89M | $1.29M | $681.0K | $75.0K | — | — | — | — |
| Total Assets | $1.84B | $1.74B | $1.78B | $1.68B | $1.73B | $1.60B | $1.57B | $1.68B |
| LiabilitiesTotal Current Liabilities | $128.42M | $104.00M | $213.93M | $115.96M | $389.99M | $127.58M | $287.12M | $426.93M |
| Short-Term Debt | $106.93M | $83.45M | $184.19M | $88.58M | $369.79M | $98.96M | $256.66M | $381.13M |
| Long-Term Debt | $970.37M | $911.94M | $846.16M | $878.55M | $686.60M | $857.83M | $648.08M | $573.97M |
| Long-Term Leases | — | $1.23M | $838.0K | $2.09M | $1.55M | $1.14M | $97.0K | $469.0K |
| Total Liabilities | $1.10B | $1.03B | $1.08B | $1.00B | $1.08B | $989.01M | $961.03M | $1.06B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | -$1.04B | -$951.87M | -$977.76M | -$904.83M | -$1.01B | -$892.87M | -$837.80M | -$866.12M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $148.65M | $165.69M | $169.24M | $166.41M | $100.94M | $131.64M | $137.15M | $155.74M |
| Cash from Investing | -$15.49M | — | -$21.43M | -$11.54M | -$35.51M | -$2.78M | -$338.0K | -$25.29M |
| Cash from Financing | -$137.38M | -$163.85M | -$139.26M | -$145.15M | -$79.97M | -$112.51M | -$133.32M | -$108.63M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |