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ROLR • CIK 0001947210
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,295,840 | 1,220,420 | 1,472,586 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $690 | $236 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $2,471 | $1,457 |
| Weighted Average Number of Shares Outstanding, Basic | 7,248,892 | 8,438,854 | 10,704,933 |
| Weighted Average Number of Shares Outstanding, Diluted | 7,248,892 | 9,659,274 | 11,925,353 |
| (in thousands, except per share data) | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $276 | $276 |
| Net Income (Loss) Attributable to Parent | $-5,923 | $3,161 | $1,693 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $606 | $-406 | $-1,094 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,909 | $-5,289 | $14,924 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $7,954 | $2,665 | $21,209 |
| Depreciation, Depletion and Amortization | $243 | $313 | $293 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-34 | $0 | $0 |
| Paid-in-Kind Interest | $129 | $82 | $9 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $189 | $199 | $154 |
| Deferred Income Taxes and Tax Credits | — | $-3,185 | $-3,185 |
| Share-based Payment Arrangement, Noncash Expense | $1,053 | $1,374 | $1,251 |
| Increase (Decrease) Due from Affiliates | $1,010 | $-1,945 | $-1,466 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $-73 | $1,460 |
| Increase (Decrease) in Other Operating Assets | $-207 | $9 | $10 |
| Increase (Decrease) in Deferred Charges | $-544 | $79 | $0 |
| Increase (Decrease) in Accounts Payable | $927 | $-462 | $32 |
| Increase (Decrease) in Accrued Liabilities | $259 | $-1,501 | $-2,444 |
| Increase (Decrease) in Due to Affiliates | $-461 | $-2,056 | $-129 |
| Increase (Decrease) in Other Operating Liabilities | $-22 | $1,023 | $1,016 |
| IncreaseDecreaseInOperatingLeaseLiability | $-230 | $-174 | $-148 |
| Net Cash Provided by (Used in) Operating Activities | $-3,906 | $-3,233 | $-4,658 |
| Payments for Software | — | $1,509 | $3,104 |
| Payments to Acquire Property, Plant, and Equipment | $187 | $51 | $36 |
| Net Cash Provided by (Used in) Investing Activities | $-471 | $-1,560 | $-3,140 |
| Repayments of Related Party Debt | $35 | $90 | $0 |
| Proceeds from Issuance Initial Public Offering | $8,078 | $0 | $0 |
| Payments of Stock Issuance Costs | — | $0 | $0 |
| Proceeds from Issuance of Unsecured Debt | $500 | $500 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $7,680 | $-90 | $23,816 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,141 | $0 | $-138 |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) | — | $317 | $317 |