| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $7.56M | $11.92M | -$8.39M | $7.17M | $3.35M -55.6% | -$5.30M -144.5% | -$37.24M -343.9% | $8.45M +17.9% | Weakening |
| EPS | $0.48 | — | $-0.40 | $0.43 | $0.43 -10.4% | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -4.2% | -6.6% | 4.6% | -3.9% | -1.8% +55.6% | 2.9% | 20.5% +343.9% | -4.6% -17.9% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $682.6K | $1.09M | $1.65M | $2.12M | $2.77M | $3.22M | $2.45M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $1.22B | $1.06B | $1.12B | $1.43B | $1.22B | $1.13B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $764.49M | $694.01M | $659.86M | $893.20M | $755.25M | $726.43M |
| EquityCommon Stock & APIC | — | $22.6K | $24.3K | $27.1K | $32.6K | $31.3K | $30.7K |
| Retained Earnings | — | $8.04M | -$110.50M | -$58.73M | -$73.31M | -$129.55M | -$181.85M |
| Total Equity | $253.14M | $452.80M | $363.44M | $461.96M | $537.84M | $464.12M | $406.15M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$438.01M | $25.11M | $19.54M | -$200.60M | $160.66M | $123.57M |
| Cash from Investing | — | — | — | — | — | — |
| Cash from Financing | $438.42M | -$24.56M | -$19.08M | $201.25M | -$160.21M | -$137.56M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |