| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$6.53M | $15.48M | $38.49M | $17.87M | $7.77M | $28.71M +85.4% | $65.90M +71.2% | $82.37M +360.9% | Strengthening |
| EPS | $-0.34 | $0.20 | $0.03 | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -4.1% | 9.7% | 24.0% | 11.1% | 4.8% | 17.9% +85.4% | 41.1% +71.2% | 51.4% +360.9% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.06M | $2.40M | $14.19M | $2.68M | $2.46M | $14.30M | $2.38M | $3.59M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | — | $740.41M | $765.64M | $938.08M | $1.01B | $1.32B | $1.30B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $261.35M | $292.61M | $398.35M | $455.71M | $564.47M | $570.84M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | $294.58M | $325.90M | $445.37M | $507.32M | $654.62M | $656.20M |
| EquityCommon Stock & APIC | — | — | $33.0K | $34.0K | $37.0K | $37.0K | $40.0K | $40.0K |
| Retained Earnings | — | — | $47.85M | $37.91M | $47.97M | $53.53M | $181.47M | $160.36M |
| Total Equity | $369.03M | $382.36M | $445.83M | $439.74M | $492.71M | $499.08M | $668.23M | $646.81M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$29.73M | $36.60M | -$4.50M | -$69.94M | $16.31M | -$101.61M | -$43.36M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | $28.07M | -$24.50M | -$6.74M | $69.91M | -$4.37M | $88.84M | $41.60M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |