| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $22.05M | $22.61M | $19.93M | $24.23M | $23.30M +5.7% | $25.07M +10.9% | $17.12M -14.1% | $8.27M -65.9% | Weakening |
| EPS | $0.40 | — | $0.37 | $0.44 | $0.43 +7.5% | — | $0.31 -16.2% | $0.15 -65.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $18.91M | $16.18M | $15.84M | $16.74M | $18.68M -1.2% | $16.63M +2.8% | $16.38M +3.4% | $16.78M +0.3% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -16.6% | -17.0% | -15.0% | -18.2% | -17.5% -5.7% | -18.9% -10.9% | -12.9% +14.1% | -6.2% +65.9% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $388.78M | $322.94M | $428.33M | $344.15M | $414.27M | $364.30M | $422.49M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $2.01B | $2.54B | $2.52B | $2.45B | $2.57B | $2.56B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $1.09B | $1.09B | $1.18B | $1.03B | $1.15B | $1.15B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $1.17B | $1.54B | $1.54B | $1.46B | $1.58B | $1.58B |
| EquityCommon Stock & APIC | — | $423.0K | $546.0K | $546.0K | $546.0K | $546.0K | $546.0K |
| Retained Earnings | $0 | $0 | -$163.38M | -$131.84M | -$125.23M | -$119.58M | -$133.46M |
| Total Equity | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$61.37M | -$135.10M | $91.06M | -$76.88M | $309.31M | -$72.02M | $156.51M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | $13.79M | $69.26M | $14.34M | -$7.30M | -$239.20M | $22.05M | -$106.81M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |