| Metric | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $61.01M | $68.53M | $72.92M | $65.57M | $54.59M -10.5% | $50.41M -26.5% | $61.78M -15.3% | $51.26M -21.8% | Weakening |
| Operating Profit | $73.83M | $67.68M | $68.90M | $59.70M | $50.41M -31.7% | $42.79M -36.8% | $46.30M -32.8% | $42.92M -28.1% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.49M | $3.84M | $3.92M | $3.49M | $4.35M +24.5% | $4.19M +9.3% | $3.52M -10.1% | $2.67M -23.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 121.0% | 98.8% | 94.5% | 91.0% | 92.3% -23.7% | 84.9% -14.0% | 74.9% -20.7% | 83.7% -8.0% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $101.84M | $98.27M | $99.79M | $135.52M | $39.09M | $11.99M | $30.44M | $30.14M | $30.13M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $242.54M | $132.08M | $117.19M | $162.78M | $83.61M | $55.29M | $63.87M | $60.91M | $61.71M |
| Net PP&E | $984.0K | $3.50M | $3.50M | $3.50M | — | $4.30M | $4.20M | $4.10M | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $42.51M | $17.69M | $17.46M | $16.13M | $14.71M | $13.68M | $12.92M | $11.91M | $8.65M |
| Total Assets | $1.34B | $1.09B | $921.88M | $953.82M | $877.13M | $797.88M | $772.91M | $748.37M | $757.53M |
| LiabilitiesTotal Current Liabilities | $148.75M | $62.71M | $61.37M | $64.39M | $60.23M | $49.84M | $31.86M | $32.99M | $29.16M |
| Short-Term Debt | $115.18M | $45.78M | $39.05M | $39.10M | $39.08M | $30.79M | $14.19M | $14.20M | $14.27M |
| Long-Term Debt | $557.57M | $470.42M | $432.44M | $394.44M | $129.21M | $124.27M | $127.88M | $18.88M | $13.08M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $756.51M | $585.29M | $549.02M | $513.89M | $235.09M | $219.64M | $221.80M | $115.85M | $107.48M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | -$570.92M | -$417.93M | -$371.71M | -$298.02M | -$129.19M | -$143.07M | -$111.62M | -$2.94M | $2.78M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $188.92M | $137.31M | $89.27M | $121.80M | $266.84M | $310.98M | $248.49M | $165.86M | $159.82M |
| Cash from Investing | $190.63M | $7.59M | $1.68M | $2.41M | $2.69M | $5.42M | $7.51M | $4.77M | -$35.25M |
| Cash from Financing | -$203.35M | -$252.67M | -$89.43M | -$88.49M | -$365.95M | -$343.50M | -$237.55M | -$170.93M | -$124.79M |
| SummaryCapital Expenditure | $0 | -$22.0K | $0 | $0 | -$118.0K | -$10.0K | $0 | $0 | — |
| Free Cash Flow | $188.92M | $137.29M | $89.27M | $121.80M | $266.72M | $310.97M | $248.49M | $165.86M | — |
| FCF Margin | 75.2% | 53.3% | 63.9% | 56.4% | 86.9% | 111.6% | 106.9% | — | — |