| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $18.46M | $16.91M | $23.03M | $18.84M | $16.43M -11.0% | $23.06M +36.4% | $20.85M -9.5% | $19.25M +2.2% | Strengthening |
| Operating Profit | -$35.56M | -$32.44M | -$28.46M | -$44.15M | -$30.97M +12.9% | -$17.92M +44.8% | -$25.25M +11.3% | -$25.41M +42.4% | Strengthening |
| Net Profit | -$43.97M | -$30.73M | -$38.60M | -$56.65M | -$40.97M +6.8% | -$6.41M +79.1% | -$32.97M +14.6% | -$16.57M +70.8% | Strengthening |
| EPS | $-0.42 | — | $-0.36 | $-0.50 | $-0.30 +28.6% | — | $-0.21 +41.7% | $-0.11 +78.0% | Strengthening |
| Other Income | -$8.05M | $1.39M | -$9.97M | -$11.24M | -$10.00M -24.1% | $11.11M +700.1% | -$7.72M +22.6% | $8.85M | Strengthening |
| Interest | $13.12M | $11.92M | $12.23M | $13.00M | $13.39M +2.1% | $13.01M +9.2% | $12.35M +1.0% | $13.51M +3.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$43.62M | -$31.05M | -$38.44M | -$55.39M | -$40.97M +6.1% | -$6.81M +78.1% | -$32.97M +14.2% | -$16.57M +70.1% | Strengthening |
| MarginsOPM | -192.6% | -191.8% | -123.6% | -234.3% | -188.5% +2.1% | -77.7% +59.5% | -121.1% +2.0% | -132.0% +43.7% | Strengthening |
| Tax | -0.2% | 1.0% | -0.4% | -2.3% | 0.0% +100.0% | 5.9% +475.7% | 0.0% +100.0% | 0.0% +100.0% | Strengthening |
| ReturnsROIC | 2.6% | 1.8% | 2.3% | 3.4% | 2.4% -6.8% | 0.4% -79.1% | 2.0% -14.6% | 1.0% -70.8% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $326.44M | $278.60M | $250.87M | $261.34M | $219.11M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $434.98M | $336.29M | $291.25M | $306.33M | $261.71M |
| Net PP&E | $10.26M | $16.13M | $13.43M | $1.30M | $1.10M |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | $490.86M | $354.78M | $321.98M | $323.15M | $279.38M |
| LiabilitiesTotal Current Liabilities | $81.94M | $67.67M | $80.47M | $70.16M | $86.33M |
| Short-Term Debt | — | — | $0 | $3.00M | $6.18M |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | $6.56M | $10.18M | $8.00M | $1.03M | $946.0K |
| Total Liabilities | $411.41M | $503.03M | $524.62M | $508.98M | $507.58M |
| EquityCommon Stock & APIC | $7.31M | $7.31M | $8.43M | $11.08M | $11.25M |
| Retained Earnings | -$1.10B | -$1.34B | -$1.49B | -$1.64B | -$1.69B |
| Total Equity | $79.45M | -$148.25M | -$202.64M | -$185.83M | -$228.21M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$138.31M | -$118.69M | -$123.83M | -$141.17M | -$102.27M |
| Cash from Investing | -$687.0K | -$3.22M | -$867.0K | $395.0K | $627.0K |
| Cash from Financing | -$897.0K | $73.88M | $97.05M | $150.94M | $56.21M |
| SummaryCapital Expenditure | -$687.0K | -$3.22M | -$867.0K | -$264.0K | -$32.0K |
| Free Cash Flow | -$139.00M | -$121.90M | -$124.70M | -$141.44M | -$102.30M |
| FCF Margin | -66.2% | -175.3% | -176.0% | -173.8% | -128.5% |