| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $53.21M | $51.63M | $29.67M | $36.10M | $27.60M -48.1% | $28.73M -44.4% | -$4.51M -115.2% | $7.93M -78.0% | Weakening |
| EPS | $0.60 | — | $0.34 | $0.41 | $0.32 -46.7% | — | $-0.05 -114.7% | $0.09 -78.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $33.15M | $33.21M | $34.18M | $34.71M | $33.90M +2.3% | $33.34M +0.4% | $30.66M -10.3% | $32.02M -7.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -57.5% | -55.8% | -32.1% | -39.0% | -29.8% +48.1% | -31.0% +44.4% | 4.9% | -8.6% +78.0% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.26M | $74.15M | $81.22M | $69.70M | $63.40M | $81.43M | $65.82M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | — | $2.99B | $3.31B | $3.91B | $3.92B | $3.71B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $1.52B | $1.50B | $1.97B | $2.09B | $1.98B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | — | $1.59B | $1.59B | $2.07B | $2.17B | $2.06B |
| EquityCommon Stock & APIC | — | — | $71.0K | $83.0K | $89.0K | $86.0K | $85.0K |
| Retained Earnings | — | — | -$54.78M | $8.46M | $29.62M | -$19.62M | -$92.63M |
| Total Equity | $301.62M | $1.19B | $1.40B | $1.72B | $1.84B | $1.75B | $1.65B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.66B | -$429.83M | -$83.82M | -$382.51M | $150.90M | $282.91M |
| Cash from Investing | — | — | — | — | — | — |
| Cash from Financing | $1.72B | $436.90M | $72.31M | $376.19M | -$132.90M | -$269.25M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |