| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $70.00M | $65.22M | $62.76M | $54.96M | $66.61M -4.9% | $66.90M +2.6% | $104.17M +66.0% | $83.00M +51.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$27.50M | -$548.26M | -$46.39M | -$72.95M | -$112.62M -309.5% | -$27.13M +95.1% | -$6.85M +85.2% | -$12.16M +83.3% | Strengthening |
| EPS | $-0.63 | $-10.23 | $-1.21 | $-1.51 | $-2.35 -273.0% | — | $-0.13 +89.3% | $-0.33 +78.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $20.00M | -$26.62M | $5.45M | $5.57M | $6.18M -69.1% | $1.43M | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$20.76M | -$21.10M | -$15.11M | -$22.97M | -$32.08M -54.5% | -$30.85M -46.2% | -$3.34M +77.9% | -$11.67M +49.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 4.2% | -8.0% | 4.1% | 9.4% | 3.9% -7.4% | -29.9% -273.9% | 14.4% +252.5% | -4.2% -144.0% | Weakening |
| ReturnsROIC | -7.9% | -157.1% | -13.3% | -20.9% | -32.3% -309.5% | -7.8% +95.1% | -2.0% +85.2% | -3.5% +83.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $63.00M | $24.00M | $20.00M | $17.00M | $6.33M | $7.34M | $29.61M | $0 | $79.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $14.00M | $25.00M | $25.00M | $23.00M | $21.00M | $18.42M | $18.11M | $9.19M | — |
| Goodwill | — | — | $46.00M | $46.00M | $46.05M | $69.69M | $418.23M | $540.35M | $534.30M |
| Intangibles | $719.00M | $427.00M | $409.00M | $362.00M | $326.00M | $61.40M | $344.77M | $475.00M | $447.45M |
| Total Assets | $14.59B | $13.32B | $13.22B | $12.30B | $7.97B | $8.43B | $8.06B | $2.22B | $2.28B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | $150.00M | $0 | — |
| Long-Term Debt | $2.93B | $2.82B | $2.74B | $2.23B | $639.00M | $508.00M | $0 | $117.56M | $155.46M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $12.96B | $11.78B | $12.07B | $11.19B | $6.65B | $7.00B | $6.86B | $1.14B | $1.27B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $467.0K | $489.0K | $489.0K | $489.0K |
| Retained Earnings | $1.42B | $1.20B | $759.00M | $726.00M | $1.25B | $1.25B | $683.64M | $370.43M | $348.47M |
| Total Equity | $1.59B | $1.48B | $1.08B | $1.04B | $1.25B | $1.36B | $798.36M | $715.79M | $698.75M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | -$120.39M | -$117.56M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.54B | -$311.00M | -$175.00M | -$131.00M | $1.33B | $200.00M | — | — |
| Cash from Investing | $1.59B | $1.00B | $432.00M | $776.00M | $866.00M | $435.00M | — | — |
| Cash from Financing | -$585.00M | -$691.00M | -$303.00M | -$657.00M | -$2.16B | -$717.0K | $28.61M | $21.36M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |