| Metric | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $20.25M | $20.27M | $15.73M | $17.87M | $18.16M -10.3% | $20.74M +2.4% | $25.06M +59.3% | $33.90M +89.7% | Strengthening |
| Operating Profit | -$10.96M | -$10.09M | -$8.74M | -$8.80M | -$10.04M +8.4% | -$11.96M -18.6% | -$11.69M -33.7% | -$8.73M +0.8% | Weakening |
| Net Profit | -$10.63M | -$9.44M | -$8.28M | -$8.50M | -$9.00M +15.3% | -$10.68M -13.1% | -$10.17M -22.8% | -$7.12M +16.3% | Weakening |
| EPS | $-34.59 | $-26.03 | $-18.96 | $-18.89 | $-0.72 +97.9% | — | $-0.50 +97.4% | $-0.32 +98.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$10.63M | -$9.43M | -$8.28M | -$8.48M | -$9.00M +15.3% | -$10.66M -13.1% | -$10.17M -22.8% | -$7.11M +16.1% | Weakening |
| MarginsOPM | -54.1% | -49.8% | -55.6% | -49.2% | -55.3% -2.1% | -57.7% -15.8% | -46.6% +16.1% | -25.7% +47.7% | Strengthening |
| Tax | -0.1% | -0.1% | -0.1% | -0.2% | -0.0% +57.1% | -0.2% -28.6% | -0.0% +40.0% | -0.0% +94.1% | Strengthening |
| ReturnsROIC | 2.8% | 2.5% | 2.2% | 2.3% | 2.4% -15.3% | 2.9% +13.1% | 2.7% +22.8% | 1.9% -16.3% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $60.98M | $140.28M | $366.77M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $88.96M | $167.92M | $416.63M |
| Net PP&E | $3.54M | $4.78M | $7.57M |
| Goodwill | — | — | — |
| Intangibles | $11.73M | $11.59M | — |
| Total Assets | $104.28M | $184.68M | $435.62M |
| LiabilitiesTotal Current Liabilities | $11.77M | $19.18M | $26.12M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | $333.0K | $278.0K | $3.55M |
| Total Liabilities | $18.53M | $22.22M | $30.95M |
| EquityCommon Stock & APIC | $0 | $0 | $0 |
| Retained Earnings | -$320.25M | -$356.71M | -$374.00M |
| Total Equity | -$292.40M | $162.46M | $404.67M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | -$21.43M | -$19.69M | -$29.82M |
| Cash from Investing | -$3.73M | -$7.44M | -$10.20M |
| Cash from Financing | $58.84M | $106.38M | $359.24M |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | — | — | — |
| FCF Margin | — | — | — |