| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.55M | $1.57M | $1.39M | $1.42M | $1.55M +0.1% | $1.57M +0.4% | $1.96M +41.0% | $1.96M +38.1% | Strengthening |
| Operating Profit | -$13.13M | $7.03M | $9.40M | $22.48M | $60.67M | -$9.06M -228.9% | $19.84M +111.1% | -$246.0K -101.1% | Weakening |
| Net Profit | -$12.77M | $7.71M | $9.21M | $25.18M | $53.54M | -$6.60M -185.6% | $18.52M +101.1% | $240.0K -99.0% | Weakening |
| EPS | $-0.69 | $0.41 | — | $1.35 | $2.86 | $-0.35 -185.4% | — | $0.01 -99.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.54M | $7.48M | $9.88M | $22.92M | $61.05M | -$8.65M -215.7% | $20.38M +106.3% | $614.0K -97.3% | Weakening |
| MarginsOPM | -846.5% | 449.0% | 676.5% | 1585.4% | 3909.5% | -576.0% -228.3% | 1013.0% +49.8% | -12.6% -100.8% | Weakening |
| Tax | -1.8% | -3.1% | 6.8% | -9.8% | 12.3% | 23.7% | 9.1% +34.0% | 60.9% | Strengthening |
| ReturnsROIC | 4.2% | -2.6% | -3.0% | -8.3% | -17.7% -519.4% | 2.2% | -6.1% -101.1% | -0.1% +99.0% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $76.72M | $137.45M | $117.54M | $105.62M | $43.18M | $60.58M | $47.37M | $98.53M | $116.01M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $78.35M | $142.15M | $121.05M | $115.77M | $59.46M | $73.01M | $60.76M | $119.98M | $153.08M |
| Net PP&E | $9.83M | $13.50M | $8.67M | $7.00M | $6.98M | $6.49M | $6.13M | $4.90M | $4.52M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $184.0K | — | — | — | — | — | — | — | — |
| Total Assets | $196.75M | $267.40M | $253.06M | $278.04M | $278.56M | $324.89M | $333.10M | $465.21M | $497.93M |
| LiabilitiesTotal Current Liabilities | $8.84M | $8.82M | $8.62M | $9.64M | $31.90M | $17.95M | $27.20M | $35.99M | $31.55M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $7.05M | $5.60M | $4.18M | $2.92M | $3.45M | $3.75M | $3.00M | $2.64M |
| Total Liabilities | $15.99M | $22.33M | $40.55M | $91.75M | $98.77M | $163.86M | $176.50M | $202.89M | $212.13M |
| EquityCommon Stock & APIC | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | -$168.46M | -$205.91M | -$260.35M | -$313.83M | -$338.37M | -$372.17M | -$391.94M | -$302.30M | -$302.06M |
| Total Equity | $180.76M | $245.07M | $212.51M | $186.30M | $179.79M | $161.03M | $156.60M | $262.32M | $285.79M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$23.09M | -$27.82M | -$9.96M | $17.91M | -$27.25M | $41.99M | -$29.26M | $5.51M | $10.70M |
| Cash from Investing | -$1.67M | -$7.56M | -$14.17M | -$27.41M | -$27.13M | $8.09M | $22.75M | $40.53M | $36.46M |
| Cash from Financing | $3.16M | $96.11M | $4.22M | -$2.42M | -$8.06M | -$25.14M | -$6.59M | $3.59M | $24.19M |
| SummaryCapital Expenditure | -$724.0K | -$464.0K | -$230.0K | -$1.05M | -$2.13M | -$307.0K | -$87.0K | -$31.0K | -$67.0K |
| Free Cash Flow | -$23.81M | -$28.29M | -$10.19M | $16.86M | -$29.38M | $41.69M | -$29.35M | $5.48M | $10.63M |
| FCF Margin | -366.4% | -1808.6% | -1106.3% | 1555.4% | -1530.8% | 994.7% | -486.7% | 84.3% | 151.0% |