| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $23.89M | $27.68M | $23.41M | $7.77M | $12.19M -49.0% | -$26.89M -197.2% | -$50.93M -317.5% | $17.26M +122.0% | Weakening |
| EPS | $0.22 | — | $0.22 | $0.07 | $0.11 -50.0% | — | $-0.51 -331.8% | $0.18 +157.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -11.4% | -13.2% | -11.2% | -3.7% | -5.8% +49.0% | 12.9% | 24.4% | -8.3% -122.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $48.57M | $78.97M | $58.08M | $71.19M | $70.09M | $80.32M | $80.72M | $64.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | — | $3.30B | $3.35B | $3.16B | $3.25B | $2.90B | $2.42B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $1.91B | $1.98B | $1.79B | $1.84B | $1.67B | $1.35B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | $1.95B | $2.03B | $1.83B | $1.89B | $1.71B | $1.38B |
| EquityCommon Stock & APIC | — | — | $979.0K | $1.01M | $1.03M | $1.08M | $1.08M | $1.08M |
| Retained Earnings | — | -$48.76M | $47.47M | $7.52M | -$12.34M | -$13.59M | -$121.68M | -$210.11M |
| Total Equity | $1.28B | $1.24B | $1.32B | $1.31B | $1.32B | $1.35B | $1.18B | $1.03B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $301.06M | -$22.06M | $35.01M | $332.73M | $42.00M | $378.98M | $660.55M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | -$270.67M | $1.20M | -$21.50M | -$333.88M | -$31.36M | -$378.74M | -$653.02M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |