| Metric | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.20M | -$11.42M | $12.44M | $3.96M | -$815.0K -167.7% | $5.45M | -$2.00M -116.1% | -$7.87M -298.7% | Weakening |
| EPS | $0.09 | $-0.75 | — | $0.20 | $-0.04 -144.4% | $0.21 | — | $-0.23 -215.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.69M | $12.35M | $11.51M | $10.10M | $10.23M -12.4% | $7.75M -37.2% | $6.71M -41.7% | $6.21M -38.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.20M | -$11.42M | $12.44M | $4.26M | -$890.0K -174.0% | $5.91M | -$2.19M -117.6% | -$7.88M -284.7% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.0% | 0.0% | 0.0% | 7.1% | 8.4% | 7.8% | 8.3% | 0.1% -98.9% | Weakening |
| ReturnsROIC | -0.7% | 6.7% | -7.3% | -2.3% | 0.5% | -3.2% -147.7% | 1.2% | 4.6% | Weakening |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $56.12M | $18.59M | $35.35M | $58.17M | $69.03M | $34.82M | $38.53M | $31.84M | $17.38M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.89B | $1.68B | $1.49B | $1.19B | $1.60B | $1.05B | $945.69M | $824.09M | $783.56M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.69B | $1.52B | $1.33B | $1.03B | $1.44B | $941.22M | $809.45M | $630.37M | $555.06M |
| EquityCommon Stock & APIC | $134.0K | $125.0K | $124.0K | $123.0K | $131.0K | $134.0K | $186.0K | $297.0K | $376.0K |
| Retained Earnings | -$47.49M | -$77.19M | -$69.64M | -$63.34M | -$84.77M | -$128.66M | -$138.65M | -$155.16M | -$171.74M |
| Total Equity | $192.70M | $153.82M | $160.84M | $166.40M | $154.22M | $112.41M | $136.24M | $193.73M | $228.50M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $34.41M | $28.85M | $17.53M | $24.37M | $27.88M | $22.42M | -$10.02M | $9.11M | $19.53M |
| Cash from Investing | -$475.52M | $62.83M | $221.85M | $304.06M | -$15.23M | $110.55M | $85.72M | $116.45M | $48.66M |
| Cash from Financing | $463.72M | -$129.21M | -$222.62M | -$305.61M | -$1.79M | -$167.18M | -$71.98M | -$132.25M | -$73.25M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |