| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $16.64M | $14.28M | $11.48M | $3.94M | $19.96M +20.0% | $13.29M -7.0% | -$3.56M -131.0% | $14.27M +261.7% | Strengthening |
| EPS | $0.40 | — | $0.21 | $0.05 | $0.47 +17.5% | — | $-0.27 -228.6% | $0.29 +480.0% | Strengthening |
| Other Income | $11.09M | $4.65M | $1.55M | -$2.71M | $10.73M -3.3% | $3.65M -21.4% | -$16.18M -1144.3% | $2.87M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.50M | $13.34M | $10.32M | $3.74M | $19.00M +8.6% | $13.67M +2.5% | -$5.38M -152.1% | $14.19M +279.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.1% | 0.4% | 0.3% | 0.7% | 3.6% +3933.3% | 1.1% +165.0% | -3.4% -1351.9% | 1.3% +90.0% | Weakening |
| ReturnsROIC | -3.2% | -2.8% | -2.2% | -0.8% | -3.9% -20.0% | -2.6% +7.0% | 0.7% | -2.8% -261.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $31.58M | $81.69M | $47.93M | $68.08M | $84.62M | $111.53M | $118.66M | $57.83M | $61.64M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $3.55B | $4.35B | $1.40B | $3.36B | $4.37B | $6.13B | $6.91B | $8.71B | $7.94B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $226.63M | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.89B | $3.50B | $990.34M | $2.79B | $3.91B | $5.60B | $6.37B | $8.15B | $7.39B |
| EquityCommon Stock & APIC | $287.0K | $327.0K | $138.0K | $239.0K | $212.0K | $294.0K | $296.0K | $317.0K | $318.0K |
| Retained Earnings | -$100.90M | -$85.92M | -$518.06M | -$446.80M | -$536.49M | -$516.11M | -$501.73M | -$500.46M | -$515.36M |
| Total Equity | $656.01M | $849.05M | $409.70M | $570.38M | $462.80M | $528.37M | $543.42M | $560.73M | $546.00M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $78.03M | $65.24M | $4.16M | $26.30M | $22.52M | $28.13M | $55.84M | $59.57M | $80.64M |
| Cash from Investing | $161.04M | -$746.96M | $2.19B | -$1.90B | -$1.49B | -$433.50M | -$713.13M | -$1.67B | -$499.94M |
| Cash from Financing | -$207.53M | $722.70M | -$2.26B | $1.91B | $1.47B | $432.14M | $670.29M | $1.55B | $401.30M |
| SummaryCapital Expenditure | -$140.85M | — | — | — | — | — | — | — | — |
| Free Cash Flow | -$62.82M | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |