| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $7.28M | -$12.43M | -$21.44M | -$20.78M | $30.72M +322.1% | $8.83M | $2.78M | -$37.26M -79.3% | Weakening |
| EPS | $0.20 | — | $-0.53 | $-0.50 | $0.71 +255.0% | — | $0.06 | $-0.57 -14.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.95M | $8.21M | $8.68M | $8.20M | $7.90M -0.6% | $8.03M -2.2% | $8.18M -5.8% | $7.80M -4.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -2.5% | 4.2% | 7.3% | 7.1% | -10.5% -322.1% | -3.0% -171.0% | -0.9% -113.0% | 12.7% +79.3% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $47.28M | $30.47M | $75.72M | $100.87M | $142.69M | $135.01M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | $513.96M | $766.83M | $802.36M | $821.83M | $811.10M | $832.05M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | $257.61M | $434.08M | $462.24M | $467.90M | $473.03M | $402.44M |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | $268.63M | $448.38M | $478.38M | $485.65M | $492.60M | $414.55M |
| EquityCommon Stock & APIC | $22.0K | $29.0K | $36.0K | $44.0K | $51.0K | $73.0K |
| Retained Earnings | -$56.05M | -$67.50M | -$127.00M | -$182.06M | -$240.90M | -$292.84M |
| Total Equity | — | $318.45M | $323.98M | $336.18M | $318.50M | $417.50M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$25.28M | -$75.99M | -$246.28M | -$5.26M | $3.94M | $56.63M | $101.62M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | $55.66M | $75.52M | $229.46M | $50.51M | $21.21M | -$14.80M | -$47.76M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |