| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$32.27M | -$39.60M | -$30.37M | -$41.75M | -$26.51M +17.8% | -$25.20M +36.4% | -$21.15M +30.4% | -$32.56M +22.0% | Strengthening |
| Net Profit | -$29.77M | -$37.15M | -$28.80M | -$40.95M | -$26.45M +11.1% | -$25.14M +32.3% | -$20.74M +28.0% | -$32.72M +20.1% | Strengthening |
| EPS | $-0.50 | — | $-0.48 | $-0.68 | $-0.44 +12.0% | — | $-0.33 +31.2% | $-0.45 +33.8% | Strengthening |
| Other Income | $2.50M | $2.44M | $1.57M | $800.0K | $62.0K -97.5% | $61.0K -97.5% | $412.0K -73.8% | -$162.0K -120.2% | Weakening |
| Interest | $1.03M | $1.04M | $1.02M | $1.05M | $1.07M +4.0% | $1.09M +4.8% | $1.07M +4.5% | $1.09M +4.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 5.4% | 6.7% | 5.2% | 7.4% | 4.8% -11.1% | 4.6% -32.3% | 3.8% -28.0% | 5.9% -20.1% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $43.78M | $122.16M | $130.10M | $66.89M | $35.63M | $53.99M | $59.44M |
| Short-Term Investments | — | $72.08M | $47.50M | $176.64M | $135.93M | $62.88M | $50.75M |
| Total Current Assets | $44.43M | $198.66M | $180.33M | $246.62M | $178.31M | $122.25M | $115.51M |
| Net PP&E | — | $36.0K | $270.0K | $503.0K | $339.0K | $243.0K | $152.0K |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $44.43M | $230.33M | $196.59M | $310.13M | $238.99M | $122.83M | $116.01M |
| LiabilitiesTotal Current Liabilities | — | $5.15M | $7.81M | $12.97M | $27.61M | $30.01M | $46.85M |
| Short-Term Debt | — | — | — | — | $0 | $8.77M | $19.67M |
| Long-Term Debt | — | — | $0 | $29.90M | $29.42M | $22.40M | $11.90M |
| Long-Term Leases | — | — | $0 | $284.0K | $150.0K | — | — |
| Total Liabilities | $6.37M | $5.15M | $7.81M | $43.15M | $57.18M | $52.40M | $58.74M |
| EquityCommon Stock & APIC | — | $4.0K | $4.0K | $6.0K | $6.0K | $6.0K | $7.0K |
| Retained Earnings | -$26.96M | -$127.57M | -$170.43M | -$222.80M | -$325.13M | -$446.46M | -$499.92M |
| Total Equity | -$18.59M | $225.18M | $188.78M | $266.97M | $181.82M | $70.43M | $57.26M |
| HighlightsNet Cash / (Debt) | — | — | — | — | $142.14M | $85.70M | $78.63M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.45M | -$17.96M | -$35.15M | -$43.06M | -$86.22M | -$115.54M | -$91.79M |
| Cash from Investing | — | -$104.12M | $39.19M | -$171.67M | $48.03M | $133.93M | $78.95M |
| Cash from Financing | $44.67M | $200.47M | $3.91M | $151.75M | $6.93M | -$34.0K | $35.47M |
| SummaryCapital Expenditure | — | -$40.0K | -$161.0K | -$21.0K | -$16.0K | -$88.0K | $0 |
| Free Cash Flow | — | -$18.00M | -$35.31M | -$43.09M | -$86.23M | -$115.63M | -$91.79M |
| FCF Margin | — | — | — | — | — | — | — |