| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$27.44M | -$25.84M | -$25.01M | -$25.70M | -$24.14M +12.0% | -$23.83M +7.8% | -$21.87M +12.6% | -$22.72M +11.6% | Strengthening |
| Net Profit | $15.27M | $9.99M | $3.90M | $15.01M | $7.10M -53.5% | $8.49M -15.0% | -$15.51M -497.4% | -$3.25M -121.6% | Weakening |
| EPS | $0.64 | — | $0.45 | $0.46 | $0.46 -28.1% | — | $-0.42 -193.3% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.20M | $20.57M | $17.12M | $17.29M | $17.21M -28.9% | $16.98M -17.5% | $16.04M -6.3% | $13.60M -21.3% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.6% | — | 0.0% | 0.0% | 0.0% -100.0% | 0.0% | — | 0.2% | — |
| ReturnsROIC | -5.1% | -3.3% | -1.3% | -5.0% | -2.4% +53.5% | -2.8% +15.0% | 5.2% | 1.1% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $1.75M | $10.07M | $6.40M | $7.78M | $10.13M | $5.04M | $15.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | — | $1.32B | $1.30B | $1.63B | $1.66B | $1.62B | $1.62B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $631.04M | $654.46M | $844.78M | $875.84M | $873.76M | $922.95M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | $665.52M | $690.34M | $884.78M | $915.64M | $916.10M | $962.44M |
| EquityCommon Stock & APIC | — | — | $31.0K | $31.0K | $37.0K | $37.0K | $37.0K | $37.0K |
| Retained Earnings | — | — | -$13.91M | -$62.50M | -$223.34M | -$218.50M | -$251.03M | -$298.95M |
| Total Equity | $406.92M | $560.00M | $652.28M | $612.54M | $742.59M | $740.64M | $706.04M | $656.45M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$61.80M | -$157.65M | $27.95M | $92.30M | $58.91M | $74.72M | $39.47M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | $63.22M | $166.32M | -$34.41M | -$84.99M | -$43.47M | -$82.54M | -$29.82M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |