| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $33.10M | $22.14M | $28.55M | $23.72M | $18.70M -43.5% | $27.78M +25.5% | $3.39M -88.1% | $14.05M -40.8% | Weakening |
| EPS | $0.51 | $0.34 | $0.44 | $0.37 | $0.29 -43.1% | $0.43 +26.5% | $0.05 -88.6% | $0.22 -40.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $18.12M | $20.88M | $18.90M | $21.77M | $20.31M +12.1% | $19.60M -6.2% | $20.25M +7.1% | $20.66M -5.1% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -41.0% | -27.4% | -35.4% | -29.4% | -23.2% +43.5% | -34.4% -25.5% | -4.2% +88.1% | -17.4% +40.8% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $81.70M | $87.44M | $30.20M | $42.99M | $51.56M | $23.09M | $97.19M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $2.57B | $2.59B | $2.47B | $2.63B | $2.66B | $2.62B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $1.41B | $1.39B | $1.26B | $1.39B | $1.47B | $1.50B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $1.47B | $1.48B | $1.34B | $1.49B | $1.55B | $1.54B |
| EquityCommon Stock & APIC | — | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K |
| Retained Earnings | — | — | -$52.06M | -$31.98M | -$19.89M | -$43.77M | -$80.81M |
| Total Equity | $1.07B | $1.10B | $1.12B | $1.14B | $1.14B | $1.12B | $1.08B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $89.42M | $265.55M | -$316.83M | $219.26M | -$27.10M | $29.52M | $133.57M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | -$76.52M | -$138.63M | $238.33M | -$231.43M | $14.25M | -$71.88M | -$176.20M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |