| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$20.63M | -$26.64M | -$41.79M | -$32.02M | -$40.68M -97.2% | -$41.12M -54.4% | -$60.24M -44.2% | -$59.95M -87.2% | Weakening |
| Net Profit | -$17.48M | -$20.96M | -$36.85M | -$27.39M | -$36.33M -107.8% | -$37.39M -78.4% | -$56.21M -52.6% | -$55.44M -102.4% | Weakening |
| EPS | $-1.60 | — | $-0.68 | $-0.50 | $-0.67 +58.1% | — | $-0.93 -36.8% | $-0.82 -64.0% | Weakening |
| Other Income | $3.15M | $5.87M | $5.01M | $4.68M | $4.39M +39.4% | $3.79M -35.4% | $4.08M -18.6% | $4.58M -2.3% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$17.48M | -$20.77M | -$36.77M | -$27.34M | -$36.29M -107.6% | -$37.33M -79.7% | -$56.16M -52.7% | -$55.38M -102.6% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.0% | -0.9% | -0.2% | -0.2% | -0.1% | -0.1% +84.4% | -0.1% +55.0% | -0.1% +42.1% | Strengthening |
| ReturnsROIC | 2.0% | 2.4% | 4.2% | 3.1% | 4.2% +107.8% | 4.3% +78.4% | 6.5% +52.6% | 6.4% +102.4% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $230.44M | $489.71M | $96.69M | $96.60M |
| Short-Term Investments | — | — | $318.12M | $400.66M |
| Total Current Assets | $231.07M | $502.53M | $422.05M | $503.82M |
| Net PP&E | $815.0K | $845.0K | $2.03M | $1.51M |
| Goodwill | — | — | — | — |
| Intangibles | — | — | — | — |
| Total Assets | $233.98M | $510.00M | $430.99M | $512.24M |
| LiabilitiesTotal Current Liabilities | $15.09M | $17.99M | $28.95M | $43.48M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | $372.0K | $131.0K | $593.0K | $0 |
| Total Liabilities | $15.47M | $18.12M | $29.54M | $43.48M |
| EquityCommon Stock & APIC | $2.0K | $7.0K | $7.0K | $8.0K |
| Retained Earnings | -$153.02M | -$221.02M | -$358.97M | -$470.61M |
| Total Equity | -$148.77M | $491.88M | $401.45M | $468.77M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$45.63M | -$74.75M | -$106.83M | -$134.85M |
| Cash from Investing | -$586.0K | -$9.0K | -$318.45M | -$402.50M |
| Cash from Financing | $272.50M | $334.03M | $32.26M | $197.34M |
| SummaryCapital Expenditure | -$586.0K | -$71.0K | -$280.0K | -$400.0K |
| Free Cash Flow | -$46.21M | -$74.82M | -$107.11M | -$135.25M |
| FCF Margin | — | — | — | — |