| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$31.02M | -$38.84M | -$7.01M | -$13.36M | $3.04M | -$23.81M +38.7% | -$2.43M +65.4% | -$58.41M -337.1% | Weakening |
| EPS | $-0.69 | — | $-0.22 | $-0.35 | $0.01 | — | $-0.13 +40.9% | $-1.29 -268.6% | Weakening |
| Other Income | -$24.12M | -$33.91M | -$676.0K | -$6.93M | $5.26M | -$11.34M +66.6% | $3.42M | -$43.49M -527.6% | Weakening |
| Interest | $36.64M | $31.15M | $27.10M | $25.76M | $23.42M -36.1% | $21.60M -30.7% | $18.02M -33.5% | $17.05M -33.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$31.03M | -$38.84M | -$6.95M | -$13.36M | $3.10M | -$23.79M +38.7% | -$2.43M +65.1% | -$58.32M -336.4% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.0% | 0.0% | -1.0% | 0.0% | 2.0% +19900.0% | -0.1% -500.0% | 0.0% | -0.2% -1700.0% | Weakening |
| ReturnsROIC | -6436.5% | -8057.3% | -1455.4% | -2772.4% | 629.7% | -4939.6% +38.7% | -503.3% +65.4% | -12118.0% -337.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $91.70M | $80.28M | $261.42M | $191.93M | $133.13M | $188.37M | $87.79M | $65.96M | $58.48M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | $0 | $3.60M | $9.76M | — | — |
| Total Assets | $3.36B | $4.46B | $4.22B | $3.99B | $3.45B | $2.85B | $2.12B | $1.76B | $1.46B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.53B | $3.44B | $3.28B | $2.97B | $2.47B | $1.99B | $1.50B | $1.20B | $982.36M |
| EquityCommon Stock & APIC | $436.0K | $549.0K | $552.0K | $538.0K | $524.0K | $506.0K | $488.0K | $476.0K | $482.0K |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $827.53M | $1.02B | $933.85M | $1.01B | $983.54M | $858.90M | $619.09M | $552.69M | $480.27M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $62.37M | $61.86M | $20.25M | $60.30M | $58.90M | $52.10M | $8.76M | $2.67M | $5.74M |
| Cash from Investing | -$835.32M | -$1.03B | $341.62M | $139.77M | $408.63M | $561.43M | $435.24M | $299.00M | $387.17M |
| Cash from Financing | $785.66M | $1.01B | -$192.44M | -$324.97M | -$531.66M | -$554.47M | -$528.74M | -$336.07M | -$381.34M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |