| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $20.12M | — | $47.44M | $87.64M | $76.54M +280.4% | $109.93M | $115.11M +142.6% | $111.71M +27.5% | Strengthening |
| Operating Profit | -$15.14M | -$70.88M | -$33.59M | -$21.32M | -$38.09M -151.5% | -$71.10M -0.3% | -$2.67M +92.1% | -$18.51M +13.2% | Strengthening |
| Net Profit | -$13.86M | -$74.17M | -$37.30M | -$15.77M | -$38.55M -178.3% | -$78.85M -6.3% | -$13.80M +63.0% | -$23.79M -50.9% | Stable |
| EPS | $-0.10 | — | $-0.26 | $-0.11 | $-0.25 -150.0% | — | $-0.08 +69.2% | $-0.13 -18.2% | Strengthening |
| Other Income | $1.16M | $78.8K | -$3.74M | $5.62M | -$520.7K -144.7% | -$7.74M -9928.5% | -$11.09M -196.6% | -$5.28M -194.0% | Weakening |
| Interest | $452.2K | — | $1.56M | $2.74M | $3.98M +779.8% | $3.55M | $6.03M +285.7% | $3.09M +12.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$13.98M | -$70.80M | -$13.4K | -$15.71M | -$38.61M -176.2% | -$116.16M -64.1% | -$13.76M -102903.0% | -$23.79M -51.5% | Weakening |
| MarginsOPM | -75.3% | — | -70.8% | -24.3% | -49.8% +33.9% | -64.7% | -2.3% +96.7% | -16.6% +31.9% | Strengthening |
| Tax | 0.6% | -4.9% | -661.4% | 0.0% | — | — | — | — | — |
| ReturnsROIC | 5.0% | 26.6% | 13.4% | 5.6% | 13.8% +178.3% | 28.3% +6.3% | 4.9% -63.0% | 8.5% +50.9% | Stable |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.72M | $25.20M | $7.21M | $44.08M | $48.04M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $278.5K | $2.17M | $52.95M | $134.88M | $125.35M |
| Net PP&E | — | — | $3.52M | $3.95M | $3.25M |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | $1.92M | $3.85M | $2.31M |
| Total Assets | $238.26M | $46.88M | $111.38M | $241.41M | $235.06M |
| LiabilitiesTotal Current Liabilities | $1.21M | $4.98M | $80.06M | $219.00M | $192.52M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | $45.50M | — |
| Long-Term Leases | — | — | $2.15M | $2.06M | $1.36M |
| Total Liabilities | $1.74M | $5.56M | $94.67M | $267.19M | $264.39M |
| EquityCommon Stock & APIC | — | — | $14.4K | $16.9K | $18.6K |
| Retained Earnings | -$1.46M | -$4.15M | -$87.01M | -$241.53M | -$279.13M |
| Total Equity | -$1.46M | -$3.39M | -$8.50M | -$25.78M | -$29.33M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $396.5K | $15.19M | -$51.30M | -$83.33M | -$44.15M |
| Cash from Investing | -$2.62M | -$9.96M | -$12.84M | -$55.59M | -$57.23M |
| Cash from Financing | $328.1K | $9.25M | $46.15M | $175.79M | $121.42M |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| FCF Margin | — | — | — | — | — |