| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$2.38M | -$2.81M | -$3.19M | -$4.16M | -$3.01M -26.5% | -$3.22M -14.9% | -$3.61M -13.1% | -$4.11M +1.2% | Weakening |
| Net Profit | $35.02M | -$14.31M | $14.88M | $2.51M | -$4.01M -111.5% | -$22.42M -56.7% | -$49.83M -434.9% | -$8.53M -439.5% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | $36.13M | -$13.46M | $16.43M | $5.12M | -$3.40M -109.4% | -$31.88M -136.8% | -$60.96M -471.1% | -$7.34M -243.5% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $33.75M | -$16.27M | $13.24M | $954.3K | -$6.41M -119.0% | -$35.10M -115.8% | -$64.57M -587.8% | -$11.45M -1300.2% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -3.8% | 12.1% | -12.4% | -163.3% | 37.4% | 36.1% +199.3% | 22.8% | 25.5% | Strengthening |
| ReturnsROIC | 26.7% | -10.9% | 11.3% | 1.9% | -3.1% -111.5% | -17.1% -56.7% | -38.0% -434.9% | -6.5% -439.5% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.29M | $59.2K | $28.02M | $21.85M | $41.42M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $1.57M | $502.8K | $31.46M | $23.81M | $43.18M |
| Net PP&E | — | $53.4K | $163.4K | $139.6K | $132.8K |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | $295.97M | $556.1K | $369.85M | $340.64M | $306.84M |
| LiabilitiesTotal Current Liabilities | $1.80M | $6.43M | $4.02M | $2.26M | $2.19M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | $27.3K | $124.0K | $89.6K | $71.1K |
| Total Liabilities | $11.86M | $6.46M | $117.74M | $72.70M | $58.20M |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | -$9.19M | -$17.17M | $198.53M | $189.49M | $131.13M |
| Total Equity | $5.16M | -$5.90M | $252.11M | $267.94M | $248.64M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.72M | -$5.10M | -$24.26M | -$5.63M | -$7.23M |
| Cash from Investing | $167.6K | $188.88M | -$10.02M | -$17.77M | -$20.28M |
| Cash from Financing | — | $265.3K | $61.93M | $17.23M | $38.42M |
| SummaryCapital Expenditure | — | -$99.0K | -$19.1K | -$18.0K | -$26.1K |
| Free Cash Flow | — | -$5.20M | -$24.28M | -$5.65M | -$7.26M |
| FCF Margin | — | — | — | — | — |