| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K +0.0% | $26.0K +420.0% | — | — | Strengthening |
| Operating Profit | -$24.77M | -$24.87M | -$21.82M | -$22.92M | -$20.86M +15.8% | -$28.89M -16.2% | -$24.24M -11.1% | -$26.23M -14.4% | Weakening |
| Net Profit | -$22.84M | -$23.18M | -$19.57M | -$22.15M | -$19.01M +16.8% | -$27.36M -18.0% | -$22.56M -15.3% | -$22.82M -3.1% | Weakening |
| EPS | $-0.32 | — | $-0.26 | $-0.27 | $-0.21 +34.4% | — | $-0.18 +30.8% | $-0.12 +55.6% | Strengthening |
| Other Income | $1.92M | $1.69M | $1.56M | $776.0K | $1.84M -4.0% | $1.53M -9.0% | $1.68M +7.8% | $3.40M +338.7% | Strengthening |
| Interest | $6.0K | $1.0K | $1.0K | $264.0K | $495.0K +8150.0% | $876.0K +87500.0% | $1.07M +106700.0% | $1.10M +315.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$22.84M | -$23.18M | -$20.26M | -$22.15M | -$19.01M +16.8% | -$27.36M -18.0% | -$22.56M -11.4% | -$22.82M -3.1% | Weakening |
| MarginsOPM | -495340.0% | -497320.0% | -436300.0% | -458440.0% | -417180.0% +15.8% | -111126.9% +77.7% | — | — | Strengthening |
| Tax | 0.0% | — | 3.4% | — | — | — | — | — | — |
| ReturnsROIC | 3.3% | 3.3% | 2.8% | 3.2% | 2.7% -16.8% | 3.9% +18.0% | 3.2% +15.3% | 3.3% +3.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $33.72M | $8.96M | $115.92M | $190.30M | $111.10M | $135.12M | $36.93M | $43.76M | $63.01M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $39.37M | $39.39M | $230.26M | $204.13M | $192.81M | $209.63M | $137.25M | $278.19M | $334.81M |
| Net PP&E | $1.34M | $1.80M | $1.96M | $2.25M | $1.68M | $1.01M | $2.05M | $1.74M | $60.0K |
| Goodwill | $0 | $0 | — | — | — | — | — | — | — |
| Intangibles | $13.85M | $12.73M | $12.82M | $12.42M | $12.42M | $0 | $0 | — | — |
| Total Assets | $54.75M | $54.06M | $245.12M | $218.87M | $206.93M | $210.64M | $139.31M | $279.93M | $527.21M |
| LiabilitiesTotal Current Liabilities | $4.53M | $3.92M | $12.02M | $18.28M | $17.05M | $12.14M | $10.47M | $15.00M | $12.50M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.85M | $1.86M | $1.83M | $1.45M | $4.58M | — | — | $34.29M | $34.74M |
| Long-Term Leases | — | $1.48M | $1.47M | $1.12M | $672.0K | $175.0K | $1.40M | $1.15M | $1.00M |
| Total Liabilities | $6.44M | $8.54M | $19.24M | $19.73M | $21.64M | $16.54M | $15.80M | $55.04M | $53.00M |
| EquityCommon Stock & APIC | $876 | $1.5K | $3.7K | $4.0K | $5.0K | $7.0K | $7.0K | $11.0K | $19.0K |
| Retained Earnings | -$116.86M | -$137.38M | -$186.42M | -$293.17M | -$377.88M | -$466.33M | -$561.39M | -$649.48M | -$694.87M |
| Total Equity | $48.31M | $45.52M | $225.88M | $199.13M | $185.29M | $194.10M | $123.51M | $224.89M | $474.21M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$9.39M | -$9.60M | -$34.31M | -$78.24M | -$62.59M | -$75.81M | -$79.85M | -$67.53M | -$76.51M |
| Cash from Investing | -$1.00M | -$28.29M | -$72.23M | $87.52M | -$73.40M | $13.73M | -$28.39M | -$132.47M | -$453.61M |
| Cash from Financing | $32.49M | $12.53M | $213.49M | $65.10M | $56.78M | $86.11M | $10.04M | $206.84M | $410.02M |
| SummaryCapital Expenditure | -$975.4K | -$1.2K | -$204.0K | -$12.12M | -$126.0K | -$47.0K | — | -$11.0K | -$54.0K |
| Free Cash Flow | -$10.36M | -$9.60M | -$34.51M | -$90.36M | -$62.71M | -$75.86M | — | -$67.55M | -$76.56M |
| FCF Margin | -100.3% | -165.5% | -421.6% | -2048.9% | 92223.5% | -17806.8% | — | -164746.3% | — |