| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $36.91M | $7.24M | -$36.25M | $38.35M | $24.58M -33.4% | $5.61M -22.5% | -$18.89M +47.9% | $30.94M -19.3% | Stable |
| EPS | — | $0.09 | $-0.42 | $0.44 | — | $0.06 -33.3% | $-0.21 +50.0% | $0.35 -20.5% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $32.06M | $30.56M | $28.19M | $31.06M | $26.03M -18.8% | $26.66M -12.8% | $25.63M -9.1% | $24.14M -22.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -3.8% | -0.7% | 3.7% | -4.0% | -2.5% +33.4% | -0.6% +22.5% | 2.0% -47.9% | -3.2% +19.3% | Stable |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $29.33M | $23.53M | $136.45M | $63.97M | $79.63M | $39.92M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | — | $2.65B | $3.22B | $3.20B | $3.00B | $2.86B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | $1.30B | $1.60B | $1.64B | $1.49B | $1.44B |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | $1.40B | $1.70B | $1.71B | $1.54B | $1.48B |
| EquityCommon Stock & APIC | — | $611.0K | $772.0K | $822.0K | $881.0K | $881.0K |
| Retained Earnings | — | -$582.77M | -$651.34M | -$777.46M | -$885.14M | -$967.90M |
| Total Equity | $1.31B | $1.25B | $1.52B | $1.49B | $1.47B | $1.38B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$230.52M | $22.39M | $228.76M | $19.08M | $228.37M | $106.13M |
| Cash from Investing | — | — | — | — | — | — |
| Cash from Financing | $224.19M | -$26.82M | -$110.41M | -$86.77M | -$229.35M | -$144.69M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |