| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $31.82M | $26.98M | $8.80M | $7.45M | $13.97M -56.1% | $5.45M -79.8% | $15.46M +75.7% | $13.27M +78.2% | Strengthening |
| EPS | — | $0.50 | $0.50 | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -200.0% | -169.6% | -55.3% | -46.8% | -87.8% +56.1% | -34.3% +79.8% | -97.2% -75.7% | -83.4% -78.2% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $846.0K | $2.01M | $1.31M | $2.17M | $32.37M | $2.35M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | — | $660.97M | $719.50M | $812.47M | $907.60M | $970.12M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | $345.48M | $310.80M | $333.73M | $406.18M | $439.38M |
| EquityCommon Stock & APIC | — | $35.0K | $44.0K | $44.0K | $45.0K | $45.0K |
| Retained Earnings | — | -$80.09M | -$72.83M | -$21.45M | -$19.64M | -$15.95M |
| Total Equity | $318.44M | $315.49M | $408.69M | $470.89M | $482.04M | $485.72M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$14.06M | -$76.40M | -$10.86M | $3.24M | -$5.49M | -$150.76M |
| Cash from Investing | — | — | — | — | — | — |
| Cash from Financing | $12.44M | $77.66M | $10.15M | -$2.34M | $35.55M | $137.80M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |