| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $54.03M | $64.50M | $55.03M | $49.34M | $89.55M +65.7% | $76.15M +18.1% | $74.38M +35.1% | $65.29M +32.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $31.61M | $30.52M | $24.06M | $23.20M | $17.31M -45.2% | $17.70M -42.0% | $11.98M -50.2% | $15.57M -32.9% | Weakening |
| EPS | $0.30 | — | $0.20 | $0.19 | $0.12 -60.0% | — | $0.07 -65.0% | $0.12 -36.8% | Weakening |
| Other Income | -$1.87M | -$7.82M | -$334.0K | $4.46M | -$1.54M +17.6% | $1.68M | -$3.46M -935.9% | $1.18M -73.6% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -7.4% | -7.2% | -5.7% | -5.5% | -4.1% +45.2% | -4.2% +42.0% | -2.8% +50.2% | -3.7% +32.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $191.39M | $87.25M | $82.07M | $154.93M | $179.31M | $337.60M | $184.44M | $167.29M | $136.35M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $5.98M | $0 | — | — | — | — | $8.40M | $7.50M |
| Goodwill | — | — | — | — | — | — | $0 | $92.05M | $92.05M |
| Intangibles | — | — | — | — | — | — | $39.83M | $115.55M | $111.87M |
| Total Assets | $2.61B | $3.54B | $3.19B | $9.47B | $6.20B | $5.96B | $6.00B | $6.06B | $6.38B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.73B | $2.51B | $2.18B | $7.67B | $4.53B | $4.28B | $4.39B | $4.44B | $4.83B |
| EquityCommon Stock & APIC | $395.0K | $441.0K | $446.0K | $441.0K | $826.0K | $820.0K | $818.0K | $808.0K | $750.0K |
| Retained Earnings | -$94.27M | -$85.97M | -$106.47M | -$167.18M | -$299.23M | -$298.94M | -$348.07M | -$411.10M | -$426.44M |
| Total Equity | $733.23M | $816.80M | $798.44M | $1.71B | $1.56B | $1.56B | $1.51B | $1.44B | $1.37B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.10M | $45.37M | $115.33M | $146.50M | $152.51M | $197.39M | $57.23M | $291.94M | $158.15M |
| Cash from Investing | -$855.81M | -$969.24M | $240.69M | $1.07B | $3.10B | $380.81M | -$155.47M | $380.81M | -$133.35M |
| Cash from Financing | $961.43M | $828.58M | -$373.00M | -$1.14B | -$3.23B | -$424.99M | -$48.58M | -$684.43M | -$292.56M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |