| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $13.32M | $8.83M | -$676.8K | $13.93M | $13.29M -0.2% | $12.00M +35.8% | -$2.61M -286.1% | -$6.90M -149.5% | Weakening |
| EPS | $0.97 | $0.64 | — | $0.91 | $0.84 -13.4% | $0.74 +15.6% | — | $-0.42 -146.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $500.0K | — | — | $800.0K | $900.0K +80.0% | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -21.4% | -14.2% | 1.1% | -22.4% | -21.4% +0.2% | -19.3% -35.8% | 4.2% +286.1% | 11.1% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.83M | $47.26M | $65.75M | $8.69M | $148.22M | $1.68M | $46.14M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $876.24M | $1.08B | $1.19B | $1.19B | $1.14B | $1.20B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | $798.88M | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $728.38M | — | $793.88M | $739.38M | $817.38M |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $520.46M | $731.20M | $820.98M | $798.88M | $743.11M | $818.97M |
| EquityCommon Stock & APIC | — | $12.1K | $11.9K | $13.7K | $15.2K | $16.2K | $16.3K |
| Retained Earnings | — | $27.71M | $25.05M | -$870.7K | -$20.26M | -$43.06M | -$62.15M |
| Total Equity | $304.19M | $355.78M | $346.96M | $370.22M | $392.67M | $396.16M | $378.45M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$62.35M | -$203.13M | -$130.37M | -$157.21M | $197.54M | -$88.03M | -$146.29M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | $52.81M | $226.09M | $173.58M | $101.64M | -$33.32M | -$94.91M | -$17.19M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |