| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $88.94M | $87.74M | $86.44M | $85.33M | $86.03M -3.3% | $84.48M -3.7% | $86.28M -0.2% | $87.53M +2.6% | Stable |
| Operating Profit | -$20.93M | -$1.05M | $13.02M | -$5.52M | $2.38M | -$6.58M -523.8% | $10.11M -22.4% | $5.09M | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-1.56 | — | $-0.18 | $-0.85 | $-0.56 +64.1% | — | $-0.27 -50.0% | $-0.13 +84.7% | Strengthening |
| Other Income | -$19.84M | -$15.84M | -$14.54M | -$15.32M | -$14.84M +25.2% | -$16.12M -1.7% | -$14.31M +1.6% | -$10.43M +31.9% | Strengthening |
| Interest | $18.01M | $17.30M | $14.53M | $15.84M | $15.06M -16.4% | $15.86M -8.4% | $14.67M +1.0% | $12.72M -19.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$40.77M | -$16.90M | -$1.52M | -$20.83M | -$12.47M +69.4% | -$22.70M -34.3% | -$4.20M -176.4% | -$5.34M +74.4% | Weakening |
| MarginsOPM | -23.5% | -1.2% | 15.1% | -6.5% | 2.8% | -7.8% -549.2% | 11.7% -22.3% | 5.8% | Weakening |
| Tax | 0.0% | -0.8% | 0.4% | 0.0% | -0.5% | -0.4% +41.3% | -1.8% -569.2% | -0.9% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.26M | $95.69M | $72.36M | $59.74M | $53.65M | $46.41M | $21.65M | $57.62M | $245.69M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $14.35M | $13.91M | $7.91M | $7.81M | $7.71M | $7.48M | $7.38M | $7.30M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $100.71M | $102.54M | $91.35M | $93.08M | $80.69M | $69.25M | $55.37M | $40.38M | $250.44M |
| Total Assets | $2.38B | $2.33B | $2.29B | $2.21B | $2.18B | $2.15B | $1.95B | $1.71B | $1.98B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.14B | $1.22B | $1.33B | $1.17B | $1.18B | $1.24B | $1.26B | $1.11B | $919.05M |
| EquityCommon Stock & APIC | $919.0K | $923.0K | $938.0K | $993.0K | $1.05M | $1.11M | $1.13M | $1.13M | — |
| Retained Earnings | -$804.33M | -$971.19M | -$1.11B | -$1.28B | -$1.46B | — | — | — | — |
| Total Equity | $1.23B | $1.10B | $956.99M | $1.03B | $992.64M | $894.15M | $684.56M | $600.06M | $1.05B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $54.15M | $47.40M | $41.81M | $38.88M | $28.30M | $21.62M | -$79.85M | $6.95M | $50.75M |
| Cash from Investing | -$115.06M | -$46.25M | -$82.49M | -$47.92M | -$41.78M | -$62.82M | $63.97M | $69.81M | -$115.13M |
| Cash from Financing | $49.68M | $19.09M | $19.43M | $4.08M | $4.64M | $55.97M | -$1.35M | -$42.40M | $263.59M |
| SummaryCapital Expenditure | -$12.91M | -$16.72M | -$116.88M | -$178.37M | -$53.53M | -$57.66M | -$27.51M | -$28.98M | -$26.97M |
| Free Cash Flow | $41.24M | $30.68M | -$75.07M | -$139.49M | -$25.24M | -$36.03M | -$107.36M | -$22.02M | $23.78M |
| FCF Margin | 11.4% | 8.2% | -19.7% | -42.4% | -7.5% | -10.4% | -30.3% | -6.4% | 6.9% |