| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $64.09M | $63.79M | $63.22M | $63.15M | $62.83M -2.0% | $62.09M -2.7% | $63.54M +0.5% | $64.61M +2.3% | Stable |
| Operating Profit | $5.58M | $11.51M | $7.42M | $7.90M | $7.42M +33.0% | $5.19M -54.9% | $8.52M +14.8% | $7.05M -10.7% | Weakening |
| Net Profit | -$8.85M | -$26.93M | -$6.90M | -$7.03M | -$7.79M +12.0% | -$10.31M +61.7% | -$6.75M +2.1% | -$8.61M -22.4% | Strengthening |
| EPS | $-0.35 | — | $-0.27 | $-0.28 | $-0.31 +11.4% | — | $-0.27 +0.0% | $-0.34 -21.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.59M | $15.52M | $14.38M | $15.16M | $15.46M +5.9% | $15.73M +1.4% | $15.44M +7.4% | $15.83M +4.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 8.7% | 18.0% | 11.7% | 12.5% | 11.8% +35.7% | 8.3% -53.7% | 13.4% +14.2% | 10.9% -12.7% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 5.3% | 16.2% | 4.1% | 4.2% | 4.7% -12.0% | 6.2% -61.7% | 4.1% -2.1% | 5.2% +22.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $19.86M | $25.67M | $24.46M | $49.45M | $16.76M | $12.37M | $23.15M | $13.70M | $14.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.16B | $1.87B | $1.83B | $2.06B | $2.23B | $2.11B | $1.91B | $1.89B | $1.88B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $845.71M | $1.41B | $1.35B | $1.56B | $1.68B | $1.58B | — | $1.59B | $1.62B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $862.62M | $1.44B | $1.42B | $1.59B | $1.70B | $1.61B | $1.49B | $1.59B | $1.63B |
| EquityCommon Stock & APIC | $234.0K | $251.0K | $250.0K | $255.0K | $255.0K | $256.0K | $254.0K | $254.0K | $256.0K |
| Retained Earnings | -$6.76M | $63.78M | $75.32M | $59.21M | $11.88M | $11.49M | -$38.03M | -$123.41M | -$166.67M |
| Total Equity | $296.03M | $426.24M | $407.93M | $469.85M | $519.67M | $494.62M | $410.37M | $295.50M | $247.86M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $41.74M | $51.37M | $57.23M | $73.27M | $79.10M | $96.58M | $73.57M | $83.59M | $83.14M |
| Cash from Investing | -$135.25M | -$553.13M | $11.50M | -$235.91M | -$162.30M | $51.92M | $130.62M | -$115.75M | -$135.88M |
| Cash from Financing | $93.39M | $529.82M | -$82.90M | $194.32M | $46.31M | -$155.02M | -$195.55M | $23.42M | $57.33M |
| SummaryCapital Expenditure | -$130.37M | -$797.35M | -$84.77M | -$290.34M | -$140.80M | — | — | — | — |
| Free Cash Flow | -$88.63M | -$745.98M | -$27.54M | -$217.07M | -$61.70M | — | — | — | — |
| FCF Margin | -60.5% | -412.0% | -13.4% | -99.0% | -23.4% | — | — | — | — |