| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $106.55M | $112.43M | $116.37M | $118.17M | $114.08M +7.1% | $120.13M +6.8% | $119.56M +2.7% | $132.62M +12.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $30.76M | $9.08M | $30.12M | $8.20M | $57.98M +88.5% | $14.94M +64.5% | $12.42M -58.8% | $22.64M +176.2% | Strengthening |
| EPS | $0.26 | $0.07 | — | $0.07 | $0.46 +76.9% | $0.12 +71.4% | — | $0.18 +157.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $32.56M | $9.98M | $32.17M | $9.00M | $61.44M +88.7% | $16.14M +61.7% | $13.53M -57.9% | $23.93M +165.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 1.7% | 5.2% | 2.1% | 6.9% | 1.1% -36.7% | 3.7% -28.3% | 5.5% +165.0% | 1.6% -77.0% | Strengthening |
| ReturnsROIC | 25.2% | 7.4% | 24.7% | 6.7% | 47.5% +88.5% | 12.2% +64.5% | 10.2% -58.8% | 18.6% +176.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $440.43M | $432.95M | $384.57M | $164.48M | $85.52M | $101.12M | $41.37M | $48.88M | $50.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $81.77M | $81.00M | $69.36M | $64.16M | $56.99M | $65.49M | $58.92M | $57.23M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $68.42M | $48.12M | $56.18M | $71.11M | $62.86M | $113.90M | $109.83M | $87.59M | $91.06M |
| Total Assets | $2.80B | $2.85B | $2.94B | $2.99B | $2.98B | $3.28B | $3.31B | $3.31B | $3.39B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.55B | $1.55B | $1.59B | $1.69B | $1.69B | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.79B | $1.83B | $1.94B | $1.94B | $1.95B | $2.06B | $1.95B | $1.94B | $2.01B |
| EquityCommon Stock & APIC | $1.14M | $1.21M | $1.17M | $1.17M | $1.17M | $1.18M | $1.25M | $1.26M | $1.26M |
| Retained Earnings | -$52.86M | -$52.55M | -$39.47M | -$7.09M | -$36.10M | $137.11M | $126.67M | $124.57M | $120.75M |
| Total Equity | $1.01B | $1.01B | $995.89M | $1.05B | $1.03B | $1.22B | $1.36B | $1.38B | $1.38B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $137.04M | $156.40M | $112.82M | $135.27M | $139.62M | $163.01M | $153.18M | $182.72M | $189.26M |
| Cash from Investing | -$64.80M | -$2.52M | -$98.46M | -$311.16M | -$151.91M | -$117.70M | -$234.70M | -$75.61M | -$149.71M |
| Cash from Financing | -$115.56M | -$126.27M | -$80.25M | -$23.53M | -$78.77M | $161.0K | -$2.09M | -$118.89M | -$61.77M |
| SummaryCapital Expenditure | -$118.77M | -$91.30M | -$28.52M | -$95.38M | -$116.04M | -$115.72M | -$110.63M | -$100.92M | -$120.73M |
| Free Cash Flow | $18.27M | $65.10M | $84.30M | $39.90M | $23.57M | $47.29M | $42.55M | $81.80M | $68.53M |
| FCF Margin | 4.4% | 16.8% | 25.5% | 9.4% | 5.9% | 11.3% | 9.6% | 17.3% | 14.1% |