| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $143.26M | $139.29M | $143.23M | $142.69M | $140.29M -2.1% | $139.16M -0.1% | $142.85M -0.3% | $143.29M +0.4% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$9.81M | -$11.52M | -$29.98M | -$10.10M | -$16.81M -71.4% | -$13.46M -16.9% | -$43.25M -44.3% | -$12.92M -27.9% | Weakening |
| EPS | $-0.08 | $-0.09 | — | $-0.08 | $-0.14 -75.0% | $-0.11 -22.2% | — | $-0.10 -25.0% | Weakening |
| Other Income | -$29.24M | -$30.43M | -$29.98M | -$30.99M | -$38.10M -30.3% | -$31.81M -4.5% | -$62.15M -107.3% | -$31.70M -2.3% | Weakening |
| Interest | $29.57M | $32.07M | $31.63M | $31.68M | $31.95M +8.1% | $31.97M -0.3% | $32.41M +2.5% | $31.93M +0.8% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -784.7% | -921.5% | -2398.2% | -808.3% | -1344.6% -71.4% | -1077.0% -16.9% | -3459.7% -44.3% | -1033.6% -27.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.57M | $13.54M | $7.33M | $7.42M | $16.54M | $825.0K | $109.64M | $731.0K | $2.28M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | — | — | — |
| Goodwill | $98.92M | $98.92M | $98.92M | $98.92M | $82.94M | $53.49M | $53.49M | $53.49M | $53.49M |
| Intangibles | $77.68M | $74.41M | $90.59M | $94.38M | $114.38M | $82.59M | $60.48M | $44.37M | $40.55M |
| Total Assets | $3.59B | $3.52B | $3.74B | $3.93B | $4.09B | $4.06B | $4.11B | $4.03B | $4.03B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.69B | $1.48B | $1.62B | $1.88B | $1.98B | $2.05B | $2.22B | $2.22B | $2.25B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.88B | $1.70B | $1.84B | $2.14B | $2.24B | $2.33B | $2.53B | $2.53B | $2.55B |
| EquityCommon Stock & APIC | $1.26M | $1.26M | $1.24M | $1.23M | $1.23M | $1.24M | $1.24M | $1.25M | $1.25M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $1.71B | $1.82B | $1.90B | $1.79B | $1.85B | $1.72B | $1.59B | $1.50B | $1.48B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $202.87M | $208.48M | $193.28M | $242.20M | $215.22M | $210.13M | $198.11M | $140.56M | $164.96M |
| Cash from Investing | $323.78M | $134.38M | -$197.88M | -$368.93M | -$1.25M | -$196.02M | -$186.62M | -$175.35M | -$183.92M |
| Cash from Financing | -$529.37M | -$333.51M | -$1.58M | $126.38M | -$203.23M | -$29.50M | $98.18M | -$75.31M | $18.66M |
| SummaryCapital Expenditure | -$151.91M | -$326.20M | -$417.06M | -$226.01M | -$270.91M | $0 | $0 | — | — |
| Free Cash Flow | $50.95M | -$117.72M | -$223.77M | $16.19M | -$55.69M | $210.13M | $198.11M | — | — |
| FCF Margin | 9.7% | -22.1% | -41.8% | 3.1% | -9.9% | 36.4% | 34.7% | — | — |