| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $16.70M | $20.44M | $17.64M | $23.24M | $27.25M +63.1% | $32.12M +57.1% | $27.63M +56.6% | $32.01M +37.8% | Strengthening |
| Operating Profit | -$10.98M | -$13.04M | -$18.64M | -$19.87M | -$17.04M -55.3% | -$16.12M -23.7% | -$24.27M -30.2% | -$25.58M -28.7% | Weakening |
| Net Profit | -$9.74M | -$18.11M | -$28.66M | -$16.87M | -$14.21M -45.9% | -$13.47M +25.6% | -$21.89M +23.6% | -$23.40M -38.7% | Strengthening |
| EPS | $-1.46 | — | $-0.93 | $-0.39 | $-0.33 +77.4% | — | $-0.49 +47.3% | $-0.53 -35.9% | Strengthening |
| Other Income | $1.24M | -$5.07M | -$10.01M | $3.00M | $2.83M +128.4% | $2.66M | $2.38M | $2.17M -27.6% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -65.7% | -63.8% | -105.7% | -85.5% | -62.5% +4.8% | -50.2% +21.3% | -87.9% +16.9% | -79.9% +6.6% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.3% | 4.4% | 6.9% | 4.1% | 3.4% +45.9% | 3.2% -25.6% | 5.3% -23.6% | 5.6% +38.7% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $26.57M | $30.43M | $31.58M | $44.32M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | $103.62M | $132.92M | $267.90M | $231.03M |
| Net PP&E | $6.20M | $11.42M | $15.23M | $16.56M |
| Goodwill | — | — | — | — |
| Intangibles | — | — | — | — |
| Total Assets | $110.04M | $149.65M | $328.74M | $292.39M |
| LiabilitiesTotal Current Liabilities | $10.61M | $21.15M | $30.92M | $26.02M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | $3.00M | $5.73M | $5.37M | $4.92M |
| Total Liabilities | $51.43M | $73.63M | $41.13M | $36.02M |
| EquityCommon Stock & APIC | — | $1.0K | $4.0K | $5.0K |
| Retained Earnings | -$229.66M | -$296.74M | -$369.94M | -$415.24M |
| Total Equity | -$203.10M | -$245.36M | $287.61M | $256.37M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$32.45M | -$48.27M | -$50.92M | -$55.81M |
| Cash from Investing | -$69.69M | -$3.48M | -$162.81M | $58.92M |
| Cash from Financing | $101.03M | $55.62M | $214.87M | $6.14M |
| SummaryCapital Expenditure | -$402.0K | -$3.40M | -$5.30M | -$5.60M |
| Free Cash Flow | -$32.85M | -$51.67M | -$56.22M | -$61.41M |
| FCF Margin | -273.8% | -79.3% | -56.1% | -51.6% |