| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$379.0K | $5.46M | -$42.70M | $27.32M | $35.88M | -$41.12M -853.4% | -$23.03M +46.1% | $30.98M +13.4% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 0.1% | -1.7% | 13.4% | -8.6% | -11.2% -9566.5% | 12.9% | 7.2% -46.1% | -9.7% -13.4% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $19.91M | $3.77M | $82.74M | $8.41M | $7.67M | $7.66M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | — | $1.78B | $1.87B | $2.00B | $1.95B | $1.85B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | $822.37M | $951.32M | $1.08B | $1.10B | $1.16B |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | $852.17M | $988.78M | $1.12B | $1.12B | $1.18B |
| EquityCommon Stock & APIC | — | $57.0K | $55.0K | $54.0K | $53.0K | $49.0K |
| Retained Earnings | — | -$129.53M | -$160.97M | -$153.52M | -$200.93M | -$319.05M |
| Total Equity | $878.26M | $930.51M | $883.63M | $879.56M | $820.81M | $667.78M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $198.73M | -$49.25M | $35.28M | -$97.15M | $88.19M | $44.32M |
| Cash from Investing | — | — | — | — | — | — |
| Cash from Financing | -$184.95M | $33.11M | $43.69M | $22.83M | -$88.94M | -$43.19M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |