| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $15.46M | $8.69M | $4.99M | $10.15M | $6.69M -56.7% | $5.21M -40.0% | $1.66M -66.8% | $16.21M +59.7% | Weakening |
| EPS | $0.59 | — | $0.18 | $0.36 | $0.23 -61.0% | — | $0.06 -66.7% | $0.56 +55.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -54.4% | -30.6% | -17.6% | -35.7% | -23.5% +56.7% | -18.3% +40.0% | -5.8% +66.8% | -57.0% -59.7% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | $44.17M | $48.04M | $26.13M | $20.06M | $25.05M | $5.14M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | — | $821.26M | $898.18M | $908.09M | $980.90M | $1.04B | $982.12M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | $536.15M | $622.41M | $588.15M | $610.98M | $670.07M | $615.17M |
| EquityCommon Stock & APIC | — | — | $19.5K | $19.7K | $24.1K | $27.5K | $28.9K | $28.7K |
| Retained Earnings | — | — | $10.53M | $642.2K | -$16.00M | -$9.65M | -$26.68M | -$28.45M |
| Total Equity | $270.57M | $273.36M | $285.11M | $275.78M | $319.94M | $369.92M | $371.18M | $366.96M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.49M | -$76.10M | -$56.29M | -$17.27M | -$28.65M | -$24.45M | $44.98M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | $5.83M | $101.80M | $60.16M | -$4.65M | $22.58M | $29.44M | -$79.83M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |