| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $12.71M | $15.05M | $17.13M | $11.44M | $9.95M -21.7% | $10.65M -29.3% | $8.75M -48.9% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — |
| Net Profit | -$2.43M | -$6.71M | -$934.0K | -$13.44M | -$39.77M -1536.0% | -$5.97M +11.0% | -$4.18M -347.2% | Weakening |
| EPS | $-0.40 | $-1.02 | $-0.14 | $-1.64 | — | $-0.51 +50.0% | $-0.37 -164.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.12M | -$6.67M | -$943.0K | -$11.13M | -$39.72M -1771.8% | -$5.97M +10.5% | -$4.18M -342.9% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.8% | 5.1% | 0.7% | 10.2% | 30.2% +1536.0% | 4.5% -11.0% | 3.2% +347.2% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | — | — | — |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | — | — |
| Net PP&E | — | — | — |
| Goodwill | $55.70M | $30.19M | $30.19M |
| Intangibles | — | $2.77M | $1.65M |
| Total Assets | $1.56B | $1.60B | $1.55B |
| LiabilitiesTotal Current Liabilities | — | — | — |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | $76.25M | $98.06M |
| Long-Term Leases | — | — | — |
| Total Liabilities | $1.46B | $1.51B | $1.49B |
| EquityCommon Stock & APIC | $6.0K | $13.0K | $11.0K |
| Retained Earnings | -$58.28M | -$120.75M | -$131.56M |
| Total Equity | $104.08M | $90.96M | $60.76M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | -$37.77M | -$22.18M | -$46.70M |
| Cash from Investing | -$26.50M | $50.86M | $31.39M |
| Cash from Financing | $75.75M | $13.34M | -$26.16M |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | — | — | — |
| FCF Margin | — | — | — |