| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | $400.0K | — | — | $8.72M | $11.38M +2745.0% | Strengthening |
| Operating Profit | -$15.35M | -$16.67M | -$19.73M | -$22.79M | -$24.02M -56.5% | -$22.91M -37.4% | -$23.03M -16.8% | -$13.65M +40.1% | Weakening |
| Net Profit | -$30.27M | -$9.29M | -$12.03M | $108.83M | -$5.16M +82.9% | -$20.46M -120.2% | -$17.07M -41.9% | -$20.19M -118.6% | Weakening |
| EPS | $-0.63 | — | $-0.24 | $2.07 | $-0.10 +84.1% | — | $-0.30 -25.0% | $-0.35 -116.9% | Weakening |
| Other Income | $145.0K | $663.0K | $141.0K | $89.0K | $129.0K -11.0% | $51.0K -92.3% | $50.0K -64.5% | -$6.0K -106.7% | Weakening |
| Interest | $1.10M | $1.08M | $998.0K | $957.0K | $901.0K -18.2% | $884.0K -18.3% | $830.0K -16.8% | $696.0K -27.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$30.27M | — | -$12.03M | $124.34M | -$20.36M +32.7% | -$20.68M | -$17.07M -41.9% | -$20.19M -116.2% | Weakening |
| MarginsOPM | — | — | — | -5698.0% | — | — | -264.1% | -120.0% +97.9% | Strengthening |
| Tax | — | — | — | 12.5% | 74.7% | — | -0.0% | — | Weakening |
| ReturnsROIC | 3.9% | 1.2% | 1.5% | -14.0% | 0.7% -82.9% | 2.6% +120.2% | 2.2% +41.9% | 2.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.75M | $129.26M | $12.60M | $32.94M | $14.22M | $14.47M | $23.36M | $78.44M | $56.23M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $88.85M | $132.39M | $97.74M | $56.29M | $53.10M | $55.74M | $100.85M | $204.91M | $164.58M |
| Net PP&E | $9.44M | $21.20M | $18.35M | $21.74M | $11.07M | $7.99M | $7.98M | $13.88M | $14.10M |
| Goodwill | $32.47M | $32.47M | $32.47M | — | — | — | — | — | — |
| Intangibles | $43.04M | $36.18M | $1.50M | $1.38M | $0 | — | — | — | — |
| Total Assets | $174.40M | $223.38M | $151.20M | $79.59M | $64.21M | $64.00M | $108.93M | $219.57M | $179.51M |
| LiabilitiesTotal Current Liabilities | $20.35M | $38.70M | $41.96M | $16.62M | $7.78M | $13.42M | $16.59M | $29.57M | $24.81M |
| Short-Term Debt | — | — | — | — | — | — | $5.93M | $12.22M | $13.33M |
| Long-Term Debt | — | — | — | — | — | — | $13.04M | $7.81M | $1.66M |
| Long-Term Leases | — | $6.25M | $5.26M | $7.56M | $5.85M | $4.40M | $3.26M | $4.07M | $3.60M |
| Total Liabilities | $40.35M | $44.95M | $48.65M | $37.22M | $37.45M | $49.18M | $64.90M | $60.35M | $51.45M |
| EquityCommon Stock & APIC | $479.0K | $836.0K | $961.0K | $1.47M | $177.0K | $265.0K | $457.0K | $550.0K | $572.0K |
| Retained Earnings | -$410.19M | -$486.47M | -$570.70M | -$655.64M | -$695.34M | -$749.52M | -$813.26M | -$742.08M | -$779.34M |
| Total Equity | $134.04M | $178.43M | $102.55M | $42.37M | $26.76M | $14.83M | $44.03M | $159.22M | $128.06M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | $4.39M | $58.40M | $41.24M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$39.11M | -$62.82M | -$35.02M | -$65.67M | -$43.48M | -$37.01M | -$56.02M | -$76.33M | -$76.44M |
| Cash from Investing | -$85.09M | $59.98M | -$83.71M | $66.06M | -$23.96M | $208.0K | -$39.24M | $105.03M | -$34.42M |
| Cash from Financing | $5.48M | $113.90M | $1.94M | $24.86M | $43.17M | $37.06M | $104.14M | $26.04M | $3.22M |
| SummaryCapital Expenditure | -$9.24M | -$6.31M | -$1.34M | -$4.15M | -$130.0K | -$331.0K | -$2.45M | -$7.97M | -$5.09M |
| Free Cash Flow | -$48.35M | -$69.13M | -$36.35M | -$69.82M | -$43.61M | -$37.34M | -$58.46M | -$84.30M | -$81.53M |
| FCF Margin | -1612.9% | — | -363.6% | -2327.2% | -3084.4% | -1066.9% | — | -1448.5% | — |