| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $21.34M | $28.33M | $1.23M | $19.30M | $17.51M -17.9% | -$3.58M -112.6% | $28.74M +2246.0% | $7.58M -60.7% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -10.6% | -14.0% | -0.6% | -9.6% | -8.7% +17.9% | 1.8% | -14.2% -2246.0% | -3.8% +60.7% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $49.83M | $51.49M | $100.56M | $112.05M | $122.69M | $100.80M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $1.17B | $1.23B | $1.18B | $2.11B | $2.91B | $2.63B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $680.25M | $700.38M | $526.01M | $1.23B | $1.84B | $1.62B |
| EquityCommon Stock & APIC | — | $39.0K | $45.0K | $59.0K | $78.0K | $99.0K | $99.0K |
| Retained Earnings | -$60.92M | -$48.24M | -$90.98M | -$111.64M | -$99.53M | -$145.09M | -$201.97M |
| Total Equity | — | $490.61M | $527.09M | $653.61M | $877.29M | $1.07B | $1.02B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.94M | $49.80M | -$46.58M | $140.56M | -$801.38M | -$720.58M | -$58.40M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | -$909.0K | -$56.31M | $47.70M | -$91.53M | $812.87M | $731.22M | $56.48M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |