| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $39.18M | $38.36M | $38.00M | $37.30M | $37.12M -5.2% | $35.22M -8.2% | $36.27M -4.6% | $34.30M -8.0% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$10.22M | -$32.76M | -$9.36M | -$25.10M | -$69.03M -575.7% | -$35.81M -9.3% | -$13.58M -45.0% | $24.58M | Weakening |
| EPS | $-0.18 | — | $-0.17 | $-0.45 | $-1.23 -583.3% | — | $-0.24 -41.2% | $0.43 | Weakening |
| Other Income | -$8.18M | -$8.10M | -$8.15M | -$7.10M | -$5.67M +30.7% | -$21.59M -166.6% | -$10.13M -24.3% | $21.27M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$10.13M | -$32.75M | -$9.29M | -$25.03M | -$68.96M -580.7% | -$35.74M -9.1% | -$13.50M -45.3% | $24.65M | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -0.8% | 0.0% | -0.7% | -0.3% | -0.1% +86.7% | -0.2% -525.0% | -0.5% +25.4% | 0.3% | Weakening |
| ReturnsROIC | 2.0% | 6.3% | 1.8% | 4.8% | 13.3% +575.7% | 6.9% +9.3% | 2.6% +45.0% | -4.7% -197.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $0 | $0 | $29.32M | $20.64M | $22.47M | $15.60M | $22.36M | $16.87M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | $10.20M | $10.60M | $10.90M | $10.20M | $9.40M | $9.90M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | $28.68M | $298.11M | $202.83M | $126.36M | $95.94M | $75.95M | $77.87M |
| Total Assets | — | $546.43M | $1.76B | $1.57B | $1.42B | $1.34B | $1.17B | $1.14B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | $354.36M | $0 | — | — | — | — |
| Long-Term Debt | — | $37.05M | $616.85M | $530.00M | $471.00M | $492.00M | $465.00M | $436.60M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $49.31M | $671.19M | $595.22M | $536.93M | $571.17M | $545.99M | $506.05M |
| EquityCommon Stock & APIC | — | $0 | $57.0K | $57.0K | $56.0K | $56.0K | $56.0K | $57.0K |
| Retained Earnings | — | $0 | -$58.72M | -$178.91M | -$258.81M | -$384.35M | -$528.48M | -$520.01M |
| Total Equity | $508.01M | $497.12M | $1.09B | $974.47M | $885.62M | $763.92M | $623.21M | $632.75M |
| HighlightsNet Cash / (Debt) | — | — | -$941.89M | -$509.36M | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $39.99M | $42.33M | $56.11M | $114.23M | $89.09M | $54.26M | $23.58M | $22.61M |
| Cash from Investing | -$536.0K | -$464.0K | -$12.26M | $22.48M | $5.29M | -$51.26M | $16.78M | $47.71M |
| Cash from Financing | -$38.59M | -$41.67M | -$18.44M | -$110.72M | -$92.49M | -$3.02M | -$36.89M | -$60.27M |
| SummaryCapital Expenditure | — | — | — | $0 | — | — | — | — |
| Free Cash Flow | — | — | — | $114.23M | — | — | — | — |
| FCF Margin | — | — | — | 54.9% | — | — | — | — |