| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $26.72M | $24.06M | $30.33M | $18.11M | $27.45M +2.8% | -$12.73M -152.9% | -$26.87M -188.6% | -$17.50M -196.6% | Weakening |
| EPS | $0.31 | — | $0.32 | $0.19 | $0.29 -6.5% | — | $-0.30 -193.8% | $-0.21 -210.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -1.9% | -1.7% | -2.1% | -1.3% | -1.9% -2.8% | 0.9% | 1.9% | 1.2% | Stable |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $30.03M | $93.58M | $74.36M | $98.18M | $43.28M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Net PP&E | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | $2.60B | $2.50B | $3.19B | $3.32B | $2.86B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | $1.55B | $1.75B | $1.75B | $2.00B | $1.74B |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | $1.60B | $1.50B | $1.79B | $2.02B | $1.76B |
| EquityCommon Stock & APIC | $62.0K | $65.0K | $94.0K | $92.0K | $82.0K |
| Retained Earnings | -$1.07B | -$1.10B | -$1.25B | -$1.35B | -$1.44B |
| Total Equity | — | — | $1.40B | $1.31B | $1.10B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $470.67M | -$2.68M | $196.38M | -$9.53M | -$49.75M | $531.34M |
| Cash from Investing | — | — | — | — | — | — |
| Cash from Financing | -$459.70M | -$21.33M | -$161.36M | -$36.76M | $73.37M | -$559.84M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |