| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$1.51M | -$2.54M | -$82.0K | -$4.52M | $23.63M | -$7.54M -196.8% | -$10.17M -12306.1% | -$9.87M -118.5% | Weakening |
| EPS | $-0.16 | $-0.28 | $-0.01 | $-0.49 | $1.88 | — | $-0.82 -8100.0% | $-0.80 -63.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 0.2% | 0.4% | 0.0% | 0.7% | -3.8% -1665.9% | 1.2% +196.8% | 1.6% +12306.1% | 1.6% +118.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $5.10M | $6.99M | $28.92M | $5.15M | $26.91M | $17.53M | $3.72M | $2.53M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | — | — | — | $648.30M | $619.49M | $549.24M | $453.63M | $523.64M | $469.43M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $347.19M | $373.31M | $322.41M | $265.14M | $306.88M | $280.80M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | $368.18M | $387.36M | $335.72M | $275.14M | $314.49M | $289.97M |
| EquityCommon Stock & APIC | — | — | — | $97.0K | $96.0K | $94.0K | $92.0K | $125.0K | $124.0K |
| Retained Earnings | — | — | — | -$453.07M | -$504.76M | -$504.41M | -$535.93M | -$602.08M | -$629.80M |
| Total Equity | $158.02M | $152.20M | $216.26M | $280.12M | $232.12M | $213.52M | $178.49M | $209.16M | $179.46M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $121.68M | $61.15M | -$33.10M | $120.90M | $56.63M | $66.65M | $92.98M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | -$43.88M | -$75.71M | -$2.11M | -$82.47M | -$88.25M | -$94.10M | -$109.83M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |