| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$874.5K | $3.26M | -$8.12M | $4.39M | -$2.09M -139.2% | -$12.90M -495.4% | -$25.52M -214.3% | $3.99M -8.9% | Weakening |
| EPS | $-0.10 | — | $-0.09 | $0.08 | $-0.07 +30.0% | — | $-0.05 +44.4% | $0.05 -37.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.96M | $1.96M | $1.96M | $1.93M | $2.56M +30.4% | $2.80M +42.5% | $2.79M +42.5% | $2.79M +44.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 0.2% | -0.8% | 1.9% | -1.0% | 0.5% +139.2% | 3.1% | 6.1% +214.3% | -1.0% +8.9% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $59.14M | $9.02M | $9.02M | $5.74M | $34.93M | $51.93M | $34.61M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $433.51M | $327.99M | $277.67M | $299.73M | $306.74M | $290.61M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | $1.45M | — | — | — |
| Long-Term Debt | — | — | — | $127.47M | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $188.91M | $189.32M | $126.36M | $139.07M | $161.33M | $155.58M |
| EquityCommon Stock & APIC | — | $496.9K | $498.4K | $593.0K | $697.6K | $860.6K | $1.05M |
| Retained Earnings | — | — | -$296.56M | -$307.41M | -$327.98M | -$378.50M | -$419.81M |
| Total Equity | $225.43M | $244.60M | $138.67M | $151.31M | $160.67M | $145.40M | $135.03M |
| HighlightsNet Cash / (Debt) | — | — | — | -$123.19M | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $95.05M | -$107.43M | $20.37M | $65.50M | $25.71M | -$13.74M | -$46.55M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | -$52.37M | $57.31M | -$20.37M | -$68.78M | $3.48M | $30.75M | $51.36M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |