| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $207.25M | $210.35M | $221.08M | $213.39M | $205.06M -1.1% | $204.84M -2.6% | $200.70M -9.2% | $196.26M -8.0% | Weakening |
| Operating Profit | $44.96M | $49.31M | $53.78M | — | — | — | — | — | — |
| Net Profit | $16.73M | $21.82M | $23.73M | $110.32M | -$16.21M -196.9% | $180.82M +728.5% | $11.39M -52.0% | $161.30M +46.2% | Strengthening |
| EPS | $0.08 | — | $0.11 | $0.50 | $-0.07 -187.5% | — | $0.06 -45.5% | $0.80 +60.0% | Strengthening |
| Other Income | $4.37M | $5.58M | $4.74M | $480.0K | $1.66M -62.1% | $2.16M -61.3% | $2.57M -45.8% | — | Weakening |
| Interest | $31.64M | $32.71M | $32.95M | $34.05M | $33.16M +4.8% | $32.41M -0.9% | $31.70M -3.8% | $31.74M -6.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 21.7% | 23.4% | 24.3% | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -1.1% | -1.4% | -1.6% | -7.3% | 1.1% | -12.0% -728.5% | -0.8% +52.0% | -10.7% -46.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $35.38M | $31.34M | $43.65M | $93.24M | $115.80M | $36.41M | $128.06M | $36.76M | $144.58M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $47.56M | $35.70M | $29.62M | $498.43M | $354.05M | $241.11M | $168.06M | $107.16M | — |
| Total Assets | $3.17B | $2.65B | $2.61B | $7.64B | $7.34B | $6.94B | $7.09B | $6.66B | $6.27B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.54B | $1.15B | $1.17B | $3.15B | $3.01B | $2.83B | $3.23B | $3.03B | $2.84B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.71B | $1.31B | $1.33B | $3.66B | $3.52B | $3.30B | $3.68B | $3.47B | $3.25B |
| EquityCommon Stock & APIC | $838.0K | $840.0K | $842.0K | $2.19M | $2.19M | $2.19M | $2.20M | $2.09M | $2.00M |
| Retained Earnings | -$662.74M | -$769.96M | -$824.31M | -$962.91M | -$1.21B | -$1.37B | -$1.60B | -$1.56B | -$1.51B |
| Total Equity | $1.41B | $1.29B | $1.23B | $3.92B | $3.77B | $3.57B | $3.31B | $3.07B | $2.87B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $154.38M | $137.96M | $95.52M | $100.35M | $379.28M | $394.65M | $419.03M | $429.66M | $399.31M |
| Cash from Investing | $148.33M | $416.59M | -$80.84M | -$91.03M | -$45.15M | -$81.73M | -$498.99M | $613.53M | $542.74M |
| Cash from Financing | -$289.39M | -$547.25M | -$20.90M | $44.46M | -$312.53M | -$393.46M | $172.09M | -$698.35M | -$808.47M |
| SummaryCapital Expenditure | -$59.30M | -$53.28M | -$103.56M | -$67.76M | -$258.68M | -$222.93M | -$181.03M | -$152.00M | — |
| Free Cash Flow | $95.08M | $84.68M | -$8.05M | $32.59M | $120.60M | $171.72M | $238.00M | $277.65M | — |
| FCF Margin | 26.8% | 26.9% | -3.0% | 8.7% | 15.0% | 20.9% | 28.4% | 32.9% | — |