| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $7.37M | $20.46M | $15.88M | $16.29M | $26.53M +259.9% | $30.04M +46.8% | $13.22M -16.7% | $29.27M +79.7% | Strengthening |
| EPS | $0.32 | — | $0.35 | $0.35 | $0.35 +9.4% | — | $0.35 +0.0% | — | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -42.9% | -119.1% | -92.4% | -94.8% | -154.4% -259.9% | -174.8% -46.8% | -77.0% +16.7% | -170.4% -79.7% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.81M | $21.31M | $30.79M | $28.38M | $20.64M | $28.05M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | — | $1.11B | $1.14B | $1.22B | $1.38B | $1.44B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | $470.54M | $484.84M | $565.14M | $602.75M | $661.18M |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | $497.50M | $517.59M | $599.77M | $642.37M | $695.03M |
| EquityCommon Stock & APIC | — | $80.0K | $40.0K | $40.0K | $47.0K | $45.0K |
| Retained Earnings | — | -$74.58M | -$63.91M | -$64.72M | -$43.40M | -$17.22M |
| Total Equity | $613.17M | $609.66M | $622.31M | $624.90M | $738.66M | $748.80M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$191.15M | $76.68M | $50.23M | -$28.08M | -$70.35M | -$32.30M |
| Cash from Investing | — | — | — | — | — | — |
| Cash from Financing | $167.90M | -$81.18M | -$40.76M | $25.66M | $62.61M | $32.01M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |