| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $16.65M | $17.51M | $14.95M | $12.56M | $14.11M -15.3% | $13.21M -24.5% | $13.46M -10.0% | $14.36M +14.3% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$5.88M | -$10.66M | $9.35M | -$11.04M | $4.65M | -$3.87M +63.8% | -$9.61M -202.8% | $4.38M | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.88M | -$10.68M | $9.63M | -$11.04M | $4.65M | -$3.86M +63.9% | -$9.57M -199.5% | $4.52M | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.1% | 0.2% | 2.9% | 0.0% | -0.0% -140.0% | -0.1% -181.3% | -0.3% -110.6% | 3.0% | Weakening |
| ReturnsROIC | 1.8% | 3.2% | -2.8% | 3.3% | -1.4% -179.1% | 1.2% -63.8% | 2.9% | -1.3% -139.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.09M | $5.26M | $74.78M | $50.62M | $141.28M | $110.46M | $63.80M | $29.29M | $17.56M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.60B | $1.78B | $1.93B | $2.63B | $2.52B | $2.28B | $1.75B | $1.62B | $1.82B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $887.97M | $894.74M | $928.67M | $1.04B | $960.23M | $894.82M | $718.47M | $948.18M | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.18B | $1.36B | $1.46B | $1.95B | $1.78B | $1.65B | $1.21B | $1.11B | $1.33B |
| EquityCommon Stock & APIC | $283.0K | $283.0K | $329.0K | $465.0K | $537.0K | $532.0K | $532.0K | $532.0K | $532.0K |
| Retained Earnings | $3.56M | $2.44M | -$25.12M | -$28.63M | -$73.33M | -$187.02M | -$277.36M | -$311.79M | -$333.91M |
| Total Equity | $425.59M | $426.34M | $473.01M | $678.63M | $747.54M | $625.85M | $540.13M | $509.57M | $489.23M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $39.22M | $32.45M | $31.76M | $48.35M | $57.16M | $46.79M | $35.55M | $21.35M | $15.40M |
| Cash from Investing | $157.92M | -$174.43M | -$81.87M | -$699.68M | $193.17M | $127.46M | $427.91M | $148.14M | -$388.13M |
| Cash from Financing | -$214.40M | $136.14M | $119.25M | $627.17M | -$159.67M | -$205.07M | -$507.63M | -$168.63M | $337.17M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |