| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $31.20M | -$15.05M | $20.53M | $767.0K | $11.41M -63.4% | $11.32M | -$7.38M -135.9% | $3.35M +337.2% | Strengthening |
| EPS | $1.31 | — | $0.88 | $0.03 | $0.49 -62.6% | — | $-0.30 -134.1% | $0.14 +366.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $34.04M | -$15.05M | $20.53M | $767.0K | $11.72M -65.6% | $11.54M | -$7.38M -135.9% | $3.35M +337.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 8.3% | 0.0% | 0.0% | 0.0% | 2.6% -68.5% | 0.4% | 0.0% | 0.0% | Stable |
| ReturnsROIC | -13.8% | 6.7% | -9.1% | -0.3% | -5.1% +63.4% | -5.0% -175.2% | 3.3% | -1.5% -337.2% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $43.57M | $40.80M | $29.27M | $41.63M | $40.76M | $41.62M | $48.63M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $509.66M | $2.58B | $2.95B | $2.31B | $2.27B | $2.75B | $2.99B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $1.82B | $2.28B | $2.49B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $261.35M | $2.09B | $2.71B | $2.05B | $2.03B | $2.48B | $2.76B |
| EquityCommon Stock & APIC | $157.0K | $252.0K | $249.0K | $249.0K | $234.0K | $249.0K | $230.0K |
| Retained Earnings | $2.60M | $11.53M | -$218.02M | -$216.24M | -$218.85M | -$205.99M | -$225.59M |
| Total Equity | $248.31M | $491.39M | $236.48M | $256.11M | $238.97M | $267.52M | $234.87M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $34.41M | -$1.57B | -$331.13M | $306.40M | -$221.47M | -$406.95M | -$451.49M |
| Cash from Investing | -$52.44M | -$460.48M | $664.33M | -$194.11M | $120.55M | $13.66M | $49.64M |
| Cash from Financing | $54.80M | $2.03B | -$345.65M | -$107.66M | $99.32M | $395.68M | $409.54M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |