| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $22.27M | $22.22M | $25.93M | $29.07M | $21.03M -5.6% | $17.46M -21.4% | $18.40M -29.0% | $22.88M -21.3% | Weakening |
| Operating Profit | $593.0K | -$5.95M | $933.0K | $5.53M | -$133.0K -122.4% | -$3.33M +44.0% | -$3.45M -470.0% | $3.45M -37.6% | Weakening |
| Net Profit | -$9.78M | -$10.04M | -$8.83M | -$34.32M | -$45.25M -362.5% | -$13.69M -36.4% | -$36.94M -318.5% | -$22.97M +33.1% | Weakening |
| EPS | $-0.24 | $-0.25 | — | $-0.80 | $-0.99 -312.5% | $-0.29 -16.0% | — | $-0.46 +42.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.85M | $8.29M | $7.68M | $7.28M | $6.64M -15.5% | $6.90M -16.7% | $5.79M -24.7% | $5.69M -21.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 2.7% | -26.8% | 3.6% | 19.0% | -0.6% -123.7% | -19.1% +28.7% | -18.8% -621.1% | 15.1% -20.7% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.5% | 2.6% | 2.2% | 8.7% | 11.5% +362.5% | 3.5% +36.4% | 9.4% +318.5% | 5.8% -33.1% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.24M | $13.36M | $20.61M | $8.79M | $8.17M | $9.43M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | — | — | $0 | $2.18M | $2.00M | $488.0K |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | $1.05B | $1.22B | $1.10B | $1.22B | $1.07B | $1.03B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | $53.55M | $205.07M | $213.26M | $391.30M | $353.87M | $323.63M |
| EquityCommon Stock & APIC | — | $37.0K | $38.0K | $43.0K | $50.0K | $52.0K |
| Retained Earnings | -$2.71M | $17.95M | -$126.58M | -$202.82M | -$362.08M | -$392.96M |
| Total Equity | $911.21M | $1.02B | $885.07M | $836.51M | $700.09M | $674.65M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $38.07M | -$24.27M | -$11.66M | $9.17M | $1.59M |
| Cash from Investing | — | $21.99M | $25.97M | $36.97M | $53.64M |
| Cash from Financing | -$44.39M | $6.80M | -$18.58M | -$43.63M | -$57.00M |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| FCF Margin | — | — | — | — | — |