| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.32M | $21.47M | $10.25M | $9.96M | $11.25M -15.5% | $20.71M -3.5% | $10.10M -1.5% | $9.40M -5.7% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.79M | $58.75M | $2.04M | $7.60M | $483.0K -73.1% | $21.42M -63.5% | $640.0K -68.6% | $3.11M -59.1% | Weakening |
| EPS | $0.02 | $1.22 | $0.03 | $0.15 | $0.00 -100.0% | — | $0.01 -66.7% | $0.07 -53.3% | Weakening |
| Other Income | -$3.37M | $49.13M | -$1.74M | $21.92M | -$2.52M +25.2% | $9.27M -81.1% | -$2.93M -68.0% | $504.0K -97.7% | Weakening |
| Interest | $5.50M | $3.07M | $2.64M | $2.44M | $2.27M -58.7% | $2.28M -25.8% | $2.72M +3.1% | $3.08M +26.5% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.85M | $60.21M | $2.11M | $7.78M | $483.0K -73.9% | $21.78M -63.8% | $653.0K -69.1% | $3.15M -59.5% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.6% | -0.1% | 0.8% | -0.1% | -1.7% -381.4% | -0.1% +0.0% | 1.1% +32.1% | 0.8% | Strengthening |
| ReturnsROIC | 1.5% | 48.4% | 1.7% | 6.3% | 0.4% -73.1% | 17.7% -63.5% | 0.5% -68.6% | 2.6% -59.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $16.89M | $12.56M | $27.22M | $30.17M | $7.65M | $5.49M | $78.44M | $9.29M | $11.42M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $73.0K | $93.0K | $107.0K | $325.0K | $399.0K | $194.0K | $169.0K | $429.0K |
| Goodwill | — | — | — | $2.71M | $2.71M | $2.71M | $2.71M | — | — |
| Intangibles | — | — | $0 | $1.92M | $2.06M | $2.04M | $1.37M | — | — |
| Total Assets | $1.14B | $1.10B | $1.09B | $1.12B | $1.16B | $1.02B | $869.65M | $719.07M | $699.80M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $525.33M | $512.85M | $508.19M | $513.43M | $439.49M | $363.10M | $204.57M | $161.59M | $224.79M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $535.97M | $525.64M | $524.80M | $528.94M | $455.94M | $391.19M | $273.09M | $181.09M | $236.69M |
| EquityCommon Stock & APIC | $300.0K | $292.0K | $297.0K | $444.0K | $531.0K | $482.0K | $459.0K | $431.0K | $436.0K |
| Retained Earnings | $4.85M | $6.25M | $1.04M | -$4.74M | $3.57M | $31.41M | $88.35M | $117.31M | $120.86M |
| Total Equity | $339.27M | $313.55M | $305.91M | $472.08M | $594.00M | $528.84M | $494.59M | $467.39M | $463.11M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $20.00M | $17.99M | $19.73M | $7.86M | $17.05M | $12.89M | $16.14M | $17.43M | $18.42M |
| Cash from Investing | -$15.86M | $31.05M | $18.67M | -$18.77M | -$60.40M | $158.46M | $268.75M | $63.40M | $16.82M |
| Cash from Financing | -$40.78M | -$53.38M | -$23.74M | $13.87M | $20.83M | -$173.51M | -$211.94M | -$149.97M | -$74.89M |
| SummaryCapital Expenditure | -$33.15M | -$1.40M | -$919.0K | -$81.18M | -$54.44M | -$22.16M | -$17.89M | -$7.30M | — |
| Free Cash Flow | -$13.15M | $16.59M | $18.81M | -$73.32M | -$37.38M | -$9.27M | -$1.75M | $10.13M | — |
| FCF Margin | -23.5% | 31.0% | 37.1% | -141.7% | -61.1% | -16.1% | -3.0% | 19.4% | — |