| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $123.69M | $120.62M | $118.24M | $113.61M | $114.50M -7.4% | $109.13M -9.5% | $105.31M -10.9% | $108.87M -4.2% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $76.17M | -$58.41M | -$148.68M | -$45.87M | -$41.19M -154.1% | -$66.34M -13.6% | -$118.98M +20.0% | -$93.02M -102.8% | Weakening |
| EPS | $1.56 | $-1.14 | — | $-0.66 | $-0.58 -137.2% | $-0.90 +21.1% | — | $-1.26 -90.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $38.35M | $42.58M | $47.34M | $53.38M | $52.51M +36.9% | $53.26M +25.1% | $44.31M -6.4% | $42.21M -20.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $76.24M | -$58.02M | -$148.47M | -$45.48M | -$40.96M -153.7% | -$66.48M -14.6% | -$118.93M +19.9% | -$93.28M -105.1% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -0.1% | -0.4% | -0.0% | -0.3% | -0.2% -64.3% | 0.4% | -0.1% -500.0% | 0.2% | Weakening |
| ReturnsROIC | -2656.8% | 2037.5% | 5185.9% | 1599.8% | 1436.6% | 2313.9% +13.6% | 4150.1% -20.0% | 3244.5% +102.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $35.35M | $93.74M | $42.05M | $83.03M | $12.25M | $12.31M | $261.32M | $29.49M | $50.75M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $2.15M | $168.0K | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $1.06B | $732.38M | $548.94M | $505.63M | $369.33M | $263.50M | $193.74M | $150.25M | $826.30M |
| Total Assets | $5.24B | $4.19B | $3.95B | $4.24B | $3.98B | $3.99B | $3.82B | $3.49B | $2.37B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.25B | $2.34B | $2.20B | $2.58B | $2.43B | $2.57B | $2.53B | $2.41B | $1.68B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.46B | $2.49B | $2.34B | $2.74B | $2.59B | $2.73B | $2.67B | $2.61B | $1.86B |
| EquityCommon Stock & APIC | $481.0K | $482.0K | $483.0K | $484.0K | $486.0K | $488.0K | $698.0K | $739.0K | $220.0K |
| Retained Earnings | $146.88M | $177.22M | $183.90M | $175.72M | $169.61M | $100.17M | -$35.93M | -$308.31M | -$3.09M |
| Total Equity | $1.78B | $1.71B | $1.61B | $1.50B | $1.39B | $1.26B | $1.15B | $880.99M | $511.45M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $144.92M | $215.33M | $233.63M | $221.49M | $192.61M | $141.73M | $67.17M | -$6.57M | -$30.92M |
| Cash from Investing | $738.66M | $877.82M | -$22.99M | -$442.99M | -$4.62M | -$194.82M | $66.61M | $2.19M | -$27.87M |
| Cash from Financing | -$864.31M | -$1.03B | -$254.48M | $249.15M | -$260.26M | $67.56M | $114.67M | -$190.13M | $69.83M |
| SummaryCapital Expenditure | -$47.50M | -$62.68M | -$47.22M | — | — | — | — | — | — |
| Free Cash Flow | $97.42M | $152.65M | $186.41M | — | — | — | — | — | — |
| FCF Margin | 22.8% | 22.5% | — | — | — | — | — | — | — |