| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $22.63M | -$7.18M | $12.69M | $13.17M | $15.23M -32.7% | $8.11M | $6.16M -51.5% | $10.67M -19.0% | Weakening |
| EPS | $0.35 | — | $0.27 | $0.28 | $0.26 -25.7% | — | $0.23 -14.8% | $0.21 -25.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -13.9% | 4.4% | -7.8% | -8.1% | -9.4% +32.7% | -5.0% -212.9% | -3.8% +51.5% | -6.6% +19.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $26.44M | $38.22M | $51.27M | $51.49M | $153.33M | $45.90M | $20.36M | $14.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | — | — | — | $927.67M | $1.01B | $978.83M | $763.04M | $839.65M | $809.04M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $465.33M | $562.85M | $605.18M | $394.92M | $464.44M | $440.20M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | $493.18M | $594.59M | $632.52M | $417.35M | $486.03M | $456.22M |
| EquityCommon Stock & APIC | — | — | — | — | $353.0K | $376.0K | $401.0K | $405.0K | $407.0K |
| Retained Earnings | — | — | — | — | -$50.98M | -$147.00M | -$168.43M | -$161.18M | -$163.01M |
| Total Equity | $334.53M | $332.51M | $400.44M | $434.49M | $419.94M | $346.31M | $345.69M | $353.62M | $352.82M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $63.67M | -$144.68M | -$100.89M | $106.15M | $152.92M | -$57.03M | -$29.09M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | -$45.43M | $159.15M | $101.00M | $6.17M | -$245.78M | $25.67M | -$18.63M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |