| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $11.21M | $7.92M | $10.04M | $8.88M | $8.93M -20.3% | $8.16M +3.0% | $4.84M -51.8% | $7.47M -15.8% | Weakening |
| EPS | $0.57 | — | $0.48 | $0.42 | $0.42 -26.3% | — | $0.23 -52.1% | $0.35 -16.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.80M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.21M | $7.92M | $10.04M | $8.88M | $8.93M -20.3% | $8.16M +3.0% | $4.84M -51.8% | $7.47M -15.8% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ReturnsROIC | -48.1% | -34.0% | -43.1% | -38.1% | -38.3% +20.3% | -35.0% -3.0% | -20.8% +51.8% | -32.1% +15.8% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.72M | $7.90M | $26.40M | $14.95M | $13.35M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Net PP&E | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | $343.27M | $359.23M | $435.15M | $424.92M | $461.70M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — |
| Short-Term Debt | $281.60M | $284.50M | — | — | — |
| Long-Term Debt | — | — | $49.10M | $49.33M | $49.45M |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | $79.24M | $87.37M | $126.19M | $117.10M | $160.05M |
| EquityCommon Stock & APIC | $176.9K | $182.0K | $208.3K | $210.8K | $213.1K |
| Retained Earnings | -$5.14M | -$5.81M | -$10.14M | -$15.52M | -$23.51M |
| Total Equity | $264.03M | $271.85M | $308.96M | $307.81M | $301.65M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $17.01M | $28.42M | $23.16M | $28.79M | $26.92M |
| Cash from Investing | -$125.24M | -$1.93M | -$39.30M | $8.74M | -$28.13M |
| Cash from Financing | $33.71M | -$24.31M | $34.64M | -$48.98M | -$21.00M |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| FCF Margin | — | — | — | — | — |