| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $28.62M | $27.46M | $32.30M | $29.69M | $26.23M -8.3% | $28.45M +3.6% | $29.42M -8.9% | $29.68M -0.0% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$10.38M | -$10.27M | -$6.11M | -$9.00M | -$12.46M -19.9% | -$11.43M -11.4% | -$8.31M -35.9% | -$9.90M -10.0% | Weakening |
| EPS | $-305.04 | — | $-1983.00 | $-1784.88 | $-23.52 +92.3% | — | $-70.52 +96.4% | $-4.03 +99.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.62M | $9.05M | $9.76M | $10.18M | $10.31M +7.2% | $9.95M +9.9% | $9.12M -6.5% | $9.05M -11.1% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$10.56M | -$10.19M | -$6.15M | -$8.99M | -$12.51M -18.5% | -$11.42M -12.1% | -$8.42M -36.8% | -$9.99M -11.0% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -0.1% | -2.2% | -2.0% | -1.8% | -0.6% -321.4% | -1.3% +43.0% | 0.0% +100.0% | 0.0% +100.0% | Strengthening |
| ReturnsROIC | -346133.3% | -342166.7% | -203800.0% | -299966.7% | -415166.7% -19.9% | -381133.3% -11.4% | -276966.7% -35.9% | -329866.7% -10.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $54.66M | $23.80M | $33.64M | $22.31M | $46.19M | $19.29M | $20.26M | $15.44M | $12.77M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $106.0K | $0 | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | $7.26M | $6.31M | $5.25M | $4.46M | $3.95M | $3.57M | — | — |
| Total Assets | $1.34B | $667.59M | $685.62M | $660.87M | $690.25M | $891.20M | $889.55M | $859.19M | $782.94M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $594.70M | $311.60M | $327.84M | $203.54M | $184.27M | $471.56M | $505.73M | $509.77M | $498.77M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $689.39M | $352.56M | $361.67M | $249.53M | $312.52M | $514.43M | $562.49M | $592.94M | $536.98M |
| EquityCommon Stock & APIC | $44.0K | $15.0K | $15.0K | $24.0K | $23.0K | $23.0K | $119.0K | $3.0K | $3.0K |
| Retained Earnings | -$436.88M | -$740.62M | — | — | — | — | — | — | — |
| Total Equity | $616.44M | $277.69M | $277.66M | $373.20M | $361.66M | $374.40M | $304.52M | $265.36M | $245.27M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $61.46M | $40.98M | $12.83M | $46.28M | $32.41M | $12.00M | $17.03M | $5.79M | -$15.48M |
| Cash from Investing | -$131.73M | $917.19M | -$38.32M | -$12.70M | -$22.27M | -$88.69M | -$22.29M | -$11.98M | $38.36M |
| Cash from Financing | -$6.54M | -$1.00B | $33.20M | -$43.58M | $13.69M | $63.45M | $13.90M | -$4.57M | -$39.60M |
| SummaryCapital Expenditure | — | — | — | -$2.93M | -$10.79M | -$96.73M | $0 | — | — |
| Free Cash Flow | — | — | — | $43.35M | $21.62M | -$84.73M | $17.03M | — | — |
| FCF Margin | — | — | — | 47.7% | 21.2% | -71.1% | 13.7% | — | — |