| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $36.64M | $29.45M | $15.02M | $16.02M | $18.66M -49.1% | $15.92M -45.9% | $8.69M -42.2% | $3.59M -77.6% | Weakening |
| EPS | $0.58 | — | $0.53 | $0.46 | $0.43 -25.9% | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -45.0% | -36.2% | -18.4% | -19.7% | -22.9% +49.1% | -19.5% +45.9% | -10.7% +42.2% | -4.4% +77.6% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $35.19M | $39.27M | $67.39M | $43.25M | $62.48M | $45.76M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | — | $1.25B | $1.73B | $2.14B | $2.05B | $1.99B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | $705.45M | $951.88M | $1.11B | $1.11B | $1.09B |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | $729.00M | $982.98M | $1.17B | $1.18B | $1.14B |
| EquityCommon Stock & APIC | — | $287.0K | $412.0K | $534.0K | $494.0K | $494.0K |
| Retained Earnings | — | -$23.93M | -$29.25M | -$26.50M | -$55.71M | -$81.92M |
| Total Equity | $374.05M | $524.96M | $747.88M | $970.32M | $875.18M | $848.97M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$389.12M | -$427.84M | -$369.52M | -$297.20M | $194.16M | $113.10M |
| Cash from Investing | — | — | — | — | — | — |
| Cash from Financing | $411.70M | $431.93M | $397.65M | $273.06M | -$174.98M | -$111.35M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |