| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $25.05M | $28.22M | $1.87M | $16.80M | $8.02M -68.0% | $7.37M -73.9% | -$34.82M -1965.9% | $27.19M +61.9% | Weakening |
| EPS | $0.65 | — | $0.05 | $0.45 | $0.22 -66.2% | — | $-0.96 -2020.0% | $0.65 +44.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.38M | $11.12M | $10.29M | $11.76M | $10.63M -6.6% | $9.99M -10.1% | $10.49M +1.9% | $13.00M +10.5% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -30.4% | -34.2% | -2.3% | -20.4% | -9.7% +68.0% | -8.9% +73.9% | 42.2% | -33.0% -61.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $45.80M | $14.89M | $4.70M | $5.76M | $2.97M | $5.75M | $18.18M | $10.83M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | — | $738.35M | $1.14B | $1.08B | $1.09B | $960.11M | $1.22B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $79.49M | $548.96M | $510.08M | $552.33M | $435.34M | $678.95M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | $132.15M | $565.71M | $532.08M | $576.49M | $475.14M | $719.78M |
| EquityCommon Stock & APIC | — | — | $414.0K | $414.0K | $414.0K | $373.0K | $361.0K | $422.0K |
| Retained Earnings | — | — | -$267.0K | -$19.32M | -$47.64M | -$43.50M | -$49.90M | -$82.88M |
| Total Equity | $376.31M | $466.24M | $606.20M | $576.05M | $547.07M | $514.87M | $484.97M | $502.58M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$106.09M | -$61.25M | -$359.85M | $112.44M | $69.76M | $186.31M | -$75.37M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | $75.18M | $51.06M | $360.91M | -$115.23M | -$66.98M | -$173.90M | $80.25M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |