| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$6.86M | $3.90M | $4.26M | $2.25M | -$556.0K +91.9% | $8.38M +114.8% | -$687.0K -116.1% | $10.41M +362.6% | Strengthening |
| EPS | $-0.30 | — | $0.18 | $0.10 | $-0.02 +93.3% | — | $-0.03 -116.7% | $0.48 +380.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.93M | $6.50M | $6.18M | $6.14M | $5.78M -16.5% | $5.03M -22.6% | $5.00M -19.1% | $4.81M -21.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 9.7% | -5.5% | -6.0% | -3.2% | 0.8% -91.9% | -11.8% -114.8% | 1.0% | -14.7% -362.6% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.06M | $12.19M | $9.51M | $10.75M | $12.42M | $7.03M | $8.46M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $851.02M | $796.47M | $730.75M | $676.82M | $615.13M | $604.08M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $475.96M | $440.43M | $386.45M | $353.12M | $323.83M | $324.45M |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $501.27M | $464.09M | $413.98M | $390.69M | $355.34M | $351.27M |
| EquityCommon Stock & APIC | — | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $21.0K |
| Retained Earnings | — | $10.57M | -$6.88M | -$21.53M | -$51.09M | -$69.35M | -$70.76M |
| Total Equity | $312.90M | $349.75M | $332.39M | $316.77M | $286.13M | $259.79M | $252.81M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$64.60M | -$90.19M | $71.99M | $90.37M | $78.76M | $77.27M | $77.84M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | $52.98M | $97.01M | -$68.49M | -$92.13M | -$75.40M | -$75.42M | -$83.06M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |