| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $19.61M | $21.36M | $14.05M | $14.63M | $23.90M +21.9% | $17.39M -18.6% | -$4.22M -130.0% | -$60.0K -100.4% | Weakening |
| EPS | $0.37 | — | $0.25 | $0.20 | $0.33 -10.8% | — | $-0.06 -124.0% | $0.00 -100.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -7.8% | -8.5% | -5.6% | -5.8% | -9.5% -21.9% | -6.9% +18.6% | 1.7% | 0.0% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $36.75M | $68.42M | $93.07M | $30.51M | $60.45M | $56.58M | $76.49M | $48.86M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | — | $2.03B | $2.04B | $1.94B | $1.93B | $2.79B | $2.44B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $1.04B | $1.08B | $980.18M | $960.95M | $1.53B | $1.29B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | $1.08B | $1.12B | $1.03B | $1.02B | $1.62B | $1.36B |
| EquityCommon Stock & APIC | — | — | $532.0K | $511.0K | $508.0K | $509.0K | $718.0K | $692.0K |
| Retained Earnings | — | — | -$152.52M | -$153.68M | -$151.74M | -$157.98M | -$195.69M | -$252.31M |
| Total Equity | $956.47M | $901.36M | $948.80M | $917.42M | $912.81M | $905.20M | $1.17B | $1.08B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $305.16M | $75.43M | $14.51M | $230.61M | $104.27M | -$204.56M | $166.57M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | -$273.49M | -$50.78M | -$77.08M | -$200.67M | -$108.14M | $224.48M | -$166.94M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |