| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $22.57M | $21.10M | $16.80M | $12.30M | $17.79M -21.2% | $41.45M +96.5% | $16.55M -1.5% | $12.69M +3.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $6.0K | $540.0K | $15.11M | -$7.88M | $2.09M +34683.3% | $4.21M +680.0% | -$4.30M -128.5% | -$8.46M -7.4% | Strengthening |
| EPS | $0.16 | — | $0.25 | $-0.38 | $0.11 -31.3% | — | $-0.24 -196.0% | $-0.32 +15.8% | Weakening |
| Other Income | -$6.87M | -$6.74M | $11.43M | -$7.66M | -$2.41M +65.0% | -$7.90M -17.3% | -$4.26M -137.2% | -$4.15M +45.9% | Weakening |
| Interest | $5.40M | $5.39M | $5.18M | $4.98M | $4.85M -10.2% | $5.02M -6.9% | $4.72M -8.7% | $4.66M -6.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 14.0% | 1255.8% | 35134.9% | -18320.9% | 4853.5% +34683.3% | 9795.3% +680.0% | -10011.6% -128.5% | -19674.4% -7.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $14.73M | $13.69M | $9.22M | $16.71M | $61.14M | $18.57M | $18.27M | $27.18M | $22.55M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $178.0K | $136.0K | $671.0K | $623.0K | $574.0K | $521.0K | $764.0K | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $5.69M | $4.83M | $3.73M | $4.46M | $5.70M | $4.78M | $3.59M | $3.13M | $2.93M |
| Total Assets | $565.12M | $816.79M | $1.07B | $1.35B | $1.46B | $1.39B | $1.31B | $1.24B | $1.19B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $335.89M | $481.93M | $624.06M | $667.98M | $626.50M | $574.11M | $527.52M | $473.63M | $486.03M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $384.07M | $537.82M | $683.50M | $762.48M | $725.89M | $667.71M | $625.01M | $568.89M | $519.09M |
| EquityCommon Stock & APIC | $18.0K | $21.0K | $26.0K | $34.0K | $35.0K | $36.0K | $36.0K | $38.0K | $43.0K |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $176.25M | $276.62M | $383.79M | $586.82M | $731.36M | $719.61M | $687.18M | $670.29M | $673.11M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.41M | $21.37M | $25.00M | $32.38M | $43.79M | $40.08M | $29.55M | $6.99M | $27.80M |
| Cash from Investing | -$93.81M | -$262.65M | -$272.90M | -$295.00M | -$85.48M | -$3.77M | $63.31M | $84.07M | $26.14M |
| Cash from Financing | $95.19M | $240.24M | $243.43M | $270.11M | $86.13M | -$78.88M | -$93.15M | -$82.16M | -$61.88M |
| SummaryCapital Expenditure | -$71.44M | -$250.01M | -$255.95M | -$286.83M | -$62.05M | — | — | — | — |
| Free Cash Flow | -$61.03M | -$228.64M | -$230.95M | -$254.45M | -$18.27M | — | — | — | — |
| FCF Margin | -166.3% | -561.9% | -404.9% | -337.8% | -20.5% | — | — | — | — |