| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $21.63M | -$38.55M | $20.89M | -$15.91M | $24.37M +12.7% | -$118.29M -206.8% | -$16.30M -178.0% | $1.75M | Weakening |
| EPS | $0.25 | — | $0.25 | $-0.19 | $0.29 +16.0% | — | $-0.19 -176.0% | $0.02 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -1.8% | 3.3% | -1.8% | 1.4% | -2.1% -12.7% | 10.1% +206.8% | 1.4% | -0.1% -111.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $44.85M | $20.01M | $19.55M | $82.44M | $112.24M | $91.59M | $61.08M | $157.55M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | — | — | — | $1.89B | $1.72B | $1.70B | $1.92B | $1.65B | $1.48B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $1.01B | $944.01M | $985.20M | $1.12B | $1.04B | $910.58M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | $1.06B | $972.60M | $1.01B | $1.14B | $1.05B | $924.46M |
| EquityCommon Stock & APIC | — | — | — | $57.8K | $57.8K | $57.8K | $85.1K | $84.6K | $83.9K |
| Retained Earnings | — | — | — | — | -$221.19M | -$280.10M | -$946.02M | -$1.13B | -$1.18B |
| Total Equity | $830.47M | $776.32M | $764.99M | $829.46M | $746.75M | $687.60M | $785.12M | $598.01M | $552.01M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $122.33M | -$82.61M | $203.95M | $92.45M | $293.12M | $154.92M | $399.70M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | -$147.17M | $82.15M | -$141.07M | -$62.65M | -$313.77M | -$185.43M | -$349.48M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |