| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $18.37M | $16.08M | $9.46M | $8.15M | -$964.0K -105.2% | $8.96M -44.3% | -$2.33M -124.6% | $4.47M -45.2% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -5.9% | -5.1% | -3.0% | -2.6% | 0.3% | -2.9% +44.3% | 0.7% | -1.4% +45.2% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $20.36M | $54.77M | $38.77M | $49.86M | $51.78M | — |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $1.30B | $1.32B | $1.16B | $1.39B | $1.35B | $1.26B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $634.95M | $735.05M | $654.79M | $895.18M | $885.60M | $834.94M |
| EquityCommon Stock & APIC | — | $67.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K |
| Retained Earnings | — | -$126.92M | -$162.67M | -$244.34M | -$250.13M | -$276.62M | -$312.54M |
| Total Equity | $525.71M | $660.14M | $585.57M | $502.19M | $493.91M | $463.95M | $428.03M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$129.60M | $7.91M | -$17.29M | $222.94M | -$172.40M | $104.78M | $113.20M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | $95.78M | -$13.42M | $52.04M | -$239.16M | $183.43M | -$102.91M | -$144.30M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |