| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.69M | $25.48M | -$7.29M | -$9.63M | -$5.33M -415.6% | -$10.85M -142.6% | -$11.59M -59.0% | $5.57M | Weakening |
| EPS | $0.27 | — | $-0.54 | $-0.72 | $-0.22 -181.5% | — | $-0.86 -59.3% | $0.42 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.02M | $3.94M | $3.86M | $3.84M | $4.54M +12.9% | $4.27M +8.4% | $3.89M +0.8% | $3.73M -2.8% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -2.7% | -41.4% | 11.8% | 15.6% | 8.7% | 17.6% | 18.8% +59.0% | -9.0% -157.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $13.45M | $37.71M | $43.05M | $14.94M | $45.35M | $6.07M | $3.36M | $3.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | $886.0K | $477.0K | $69.0K | — | — | — |
| Total Assets | — | — | — | $569.05M | $520.72M | $469.82M | $428.12M | $346.71M | $304.46M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | $365.30M | $340.29M | $307.81M | $255.90M | $223.52M | $191.85M |
| EquityCommon Stock & APIC | — | — | — | $134.0K | $134.0K | $134.0K | $134.0K | $134.0K | $134.0K |
| Retained Earnings | — | — | — | $18.50M | -$4.55M | -$22.97M | -$12.82M | -$51.14M | -$61.72M |
| Total Equity | $175.02M | $166.63M | $158.96M | $203.74M | $180.42M | $162.00M | $172.22M | $123.19M | $112.61M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $80.63M | -$12.01M | $2.95M | $81.57M | $33.01M | $43.64M | $64.55M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | -$56.36M | $17.35M | -$31.06M | -$51.15M | -$72.29M | -$46.35M | -$70.81M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |