| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $14.53M | $15.18M | $16.24M | $17.55M | $16.80M +15.6% | $16.52M +8.8% | $18.18M +12.0% | $18.00M +2.6% | Strengthening |
| Operating Profit | — | -$4.82M | — | — | — | — | — | — | — |
| Net Profit | -$2.43M | -$3.00M | -$833.0K | -$2.90M | $4.01M | -$4.11M -37.1% | $320.0K | $1.23M | Weakening |
| EPS | — | $-0.19 | $-0.06 | $-0.16 | $0.19 | — | $0.00 +100.0% | $0.03 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.46M | $3.45M | $4.50M | $4.65M | $4.56M -29.4% | $4.31M +24.8% | $4.21M -6.3% | $4.19M -9.8% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | -31.8% | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 6.6% | 8.1% | 2.3% | 7.9% | -10.9% -265.2% | 11.1% +37.1% | -0.9% -138.4% | -3.3% -142.5% | Weakening |
| Line item | FY23 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $17.13M | $13.52M | $6.00M |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | — | — |
| Net PP&E | — | — | — |
| Goodwill | — | — | — |
| Intangibles | $119.43M | $99.49M | $99.64M |
| Total Assets | $772.01M | $854.44M | $900.36M |
| LiabilitiesTotal Current Liabilities | — | — | — |
| Short-Term Debt | — | — | — |
| Long-Term Debt | $436.45M | $314.25M | $329.10M |
| Long-Term Leases | — | — | — |
| Total Liabilities | $471.32M | $361.22M | $371.74M |
| EquityCommon Stock & APIC | $1 | $221.0K | $236.0K |
| Retained Earnings | — | -$28.15M | -$37.16M |
| Total Equity | $1.0K | $391.19M | $437.32M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY23 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | $17.22M | $42.13M | $43.31M |
| Cash from Investing | -$93.81M | -$56.30M | -$71.63M |
| Cash from Financing | $52.64M | $22.59M | $25.95M |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | — | — | — |
| FCF Margin | — | — | — |