| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $24.71M | $22.19M | $10.68M | $13.72M | $20.63M -16.5% | $21.99M -0.9% | $3.98M -62.8% | $18.94M +38.0% | Weakening |
| EPS | $0.26 | $0.23 | — | $0.12 | $0.21 -19.2% | $0.23 +0.0% | — | $0.19 +58.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.82M | $22.26M | $10.53M | $13.78M | $20.76M -16.3% | $22.10M -0.7% | $4.06M -61.4% | $19.05M +38.3% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.4% | 0.3% | -1.5% | 0.4% | 0.6% +55.0% | 0.5% +63.3% | 2.1% | 0.6% +43.9% | Strengthening |
| ReturnsROIC | -3.6% | -3.3% | -1.6% | -2.0% | -3.0% +16.5% | -3.2% +0.9% | -0.6% +62.8% | -2.8% -38.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $39.72M | $79.18M | $319.67M | $260.63M | $254.05M | $206.38M | $190.16M | $87.61M | $91.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | $29.47M | $21.88M | $15.12M | $14.29M |
| Total Assets | $4.53B | $5.89B | $4.91B | $5.22B | $5.55B | $4.21B | $3.73B | $4.41B | $4.47B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $3.72B | $4.18B | $3.05B | $2.57B | $3.31B | $3.38B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.20B | $4.39B | $3.44B | $3.75B | $4.22B | $3.09B | $2.62B | $3.34B | $3.41B |
| EquityCommon Stock & APIC | — | — | — | $77.0K | $77.0K | $77.0K | $81.0K | $78.0K | $78.0K |
| Retained Earnings | -$25.91M | -$28.11M | -$292.86M | -$247.26M | -$395.03M | -$600.27M | -$617.22M | -$672.65M | -$680.58M |
| Total Equity | $1.33B | $1.50B | $1.27B | $1.46B | $1.32B | $1.12B | $1.11B | $1.07B | $1.06B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $107.70M | $121.67M | $132.09M | $132.17M | $100.50M | $80.13M | $112.13M | $90.36M | $95.80M |
| Cash from Investing | -$1.19B | -$1.31B | $964.59M | -$342.90M | -$452.56M | $1.10B | $440.51M | -$789.71M | -$863.49M |
| Cash from Financing | $1.05B | $1.23B | -$856.67M | $152.10M | $345.34M | -$1.22B | -$569.18M | $597.13M | $496.71M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |