| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $20.56M | $22.35M | $21.23M | $23.38M | $21.49M +4.5% | $31.51M +41.0% | $26.53M +25.0% | $32.61M +39.5% | Strengthening |
| Operating Profit | -$17.25M | -$17.31M | -$18.47M | -$16.10M | -$35.13M -103.7% | -$16.71M +3.5% | -$13.87M +24.9% | -$13.66M +15.1% | Strengthening |
| Net Profit | -$16.92M | -$18.10M | -$13.97M | -$13.83M | -$33.97M -100.7% | -$15.29M +15.5% | -$12.68M +9.2% | -$12.91M +6.7% | Strengthening |
| EPS | $-0.08 | — | $-0.06 | $-0.06 | $-0.13 -62.5% | — | $-0.05 +16.7% | $-0.05 +16.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $319.0K | $333.0K | $347.0K | $368.0K | $385.0K +20.7% | $390.0K +17.1% | $279.0K -19.6% | $282.0K -23.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$16.87M | -$18.21M | -$13.96M | -$13.81M | -$33.95M -101.3% | -$15.22M +16.4% | -$12.68M +9.2% | -$12.91M +6.5% | Strengthening |
| MarginsOPM | -83.9% | -77.5% | -87.0% | -68.8% | -163.5% -94.9% | -53.0% +31.5% | -52.3% +39.9% | -41.9% +39.1% | Strengthening |
| Tax | -0.3% | 0.6% | -0.1% | -0.1% | -0.1% +85.3% | -0.4% -173.3% | 0.0% +100.0% | 0.0% +100.0% | Strengthening |
| ReturnsROIC | 1.9% | 2.0% | 1.5% | 1.5% | 3.8% +100.7% | 1.7% -15.5% | 1.4% -9.2% | 1.4% -6.7% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $90.00M | $60.21M | $422.84M | $162.56M | $134.44M | $88.78M | $150.49M | $124.66M |
| Short-Term Investments | — | — | — | $75.25M | — | — | — | — |
| Total Current Assets | — | $97.33M | $511.90M | $357.14M | $231.26M | $192.61M | $249.10M | $237.95M |
| Net PP&E | — | $6.87M | $38.79M | $52.90M | $41.00M | $33.75M | $29.24M | $27.66M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | $10.32M | $8.92M | $7.52M | $6.82M |
| Total Assets | — | $147.19M | $571.97M | $417.57M | $304.27M | $256.08M | $296.53M | $283.00M |
| LiabilitiesTotal Current Liabilities | — | $69.69M | $49.83M | $51.33M | $44.27M | $48.22M | $65.12M | $58.60M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $27.69M | $29.97M | $22.84M | $20.40M | $17.72M | $16.29M |
| Total Liabilities | — | $148.19M | $124.27M | $92.21M | $84.22M | $87.25M | $100.55M | $93.59M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$394.81M | -$427.21M | -$595.94M | -$729.64M | -$802.13M | -$879.19M | -$904.78M |
| Total Equity | -$212.28M | -$361.93M | $447.69M | $325.36M | $220.05M | $168.83M | $195.98M | $189.40M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$120.43M | -$81.70M | -$189.19M | -$169.12M | -$98.82M | -$41.71M | -$12.70M | -$24.02M |
| Cash from Investing | -$4.47M | -$2.38M | -$9.87M | -$93.78M | $70.41M | -$2.66M | -$3.35M | -$4.02M |
| Cash from Financing | $324.0K | $54.28M | $565.69M | $2.88M | $228.0K | -$1.50M | $77.76M | $4.57M |
| SummaryCapital Expenditure | -$4.47M | -$2.38M | -$7.88M | -$18.30M | -$5.78M | -$2.69M | -$3.35M | -$4.02M |
| Free Cash Flow | -$124.90M | -$84.08M | -$197.06M | -$187.42M | -$104.60M | -$44.40M | -$16.05M | -$28.04M |
| FCF Margin | -452.8% | -181.8% | -315.0% | -255.4% | -158.7% | -54.1% | -16.4% | -25.0% |