| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $12.32M | $15.07M | $13.81M | $9.53M | $13.17M +7.0% | $3.23M -78.5% | $4.82M -65.1% | $6.15M -35.5% | Weakening |
| Operating Profit | -$11.40M | -$5.30M | $576.7K | -$6.57M | $1.58M | -$14.88M -180.5% | -$8.15M -1513.5% | -$6.30M +4.2% | Weakening |
| Net Profit | -$12.23M | -$4.52M | -$310.9K | -$8.02M | $327.7K | -$15.65M -246.2% | $609.8K | -$7.38M +8.0% | Weakening |
| EPS | $-0.66 | — | $-0.33 | $-7.93 | $0.02 | — | $0.13 | $-1.33 +83.2% | Strengthening |
| Other Income | -$1.48M | $714.3K | -$777.4K | -$1.47M | -$1.16M +21.7% | -$950.0K -233.0% | $8.89M | -$1.05M +28.6% | Weakening |
| Interest | $801.6K | $808.5K | $784.9K | $827.3K | $868.1K +8.3% | $886.2K +9.6% | $945.6K +20.5% | $1.01M +22.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.88M | -$4.59M | -$200.8K | -$8.04M | $421.5K | -$15.83M -244.9% | $742.3K | -$7.35M +8.6% | Weakening |
| MarginsOPM | -92.5% | -35.2% | 4.2% | -69.0% | 12.0% | -460.3% -1207.6% | -169.1% -4155.2% | -102.4% -48.5% | Weakening |
| Tax | 5.0% | 1.5% | -54.9% | 0.2% | 22.3% +341.7% | 1.1% -25.7% | 17.9% | -0.4% -286.4% | Weakening |
| ReturnsROIC | 4.7% | 1.7% | 0.1% | 3.1% | -0.1% -102.7% | 6.0% +246.2% | -0.2% -296.2% | 2.8% -8.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.18M | $718.0K | $1.11M | $5.47M | $946.3K | $4.48M | $6.09M | $13.27M | $16.29M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.40M | $1.15M | $1.75M | $11.45M | $20.34M | $20.14M | $26.01M | $27.49M | $32.77M |
| Net PP&E | $8.0K | $29.0K | $7.06M | $80.91M | $93.84M | $60.05M | $32.05M | $25.82M | $22.88M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $3.40M | $1.18M | $9.80M | $145.29M | $133.33M | $84.77M | $61.44M | $57.44M | $59.75M |
| LiabilitiesTotal Current Liabilities | $3.19M | $641.0K | $2.19M | $20.07M | $35.51M | $53.32M | $61.95M | $58.84M | $46.48M |
| Short-Term Debt | — | — | $291.0K | $11.10M | $23.61M | $19.35M | $20.92M | $25.18M | $30.05M |
| Long-Term Debt | — | — | — | — | $4.51M | $50.2K | $20.92M | $25.18M | — |
| Long-Term Leases | — | — | $24.1K | $2.96M | $1.73M | $1.02M | $2.52M | $1.72M | $827.0K |
| Total Liabilities | $250.0K | $250.0K | $2.23M | $30.71M | $57.16M | $54.38M | $64.68M | $60.56M | $47.30M |
| EquityCommon Stock & APIC | $9.0K | $16.0K | $33.0K | — | $13.6K | $16.6K | $940 | $3.6K | $5.6K |
| Retained Earnings | -$30.00M | -$33.90M | -$26.16M | -$71.12M | -$122.26M | -$182.67M | -$228.80M | -$252.45M | -$259.22M |
| Total Equity | $212.0K | $7.43M | $7.59M | $114.75M | $77.07M | $29.24M | -$3.24M | -$3.12M | $12.44M |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$27.17M | -$14.93M | -$35.75M | -$37.10M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.21M | -$2.06M | -$185.1K | $22.95M | $14.26M | -$2.55M | $3.56M | -$6.90M | -$24.77M |
| Cash from Investing | $253.0K | — | -$5.54M | -$128.25M | -$32.54M | $10.74M | -$1.12M | -$109.7K | -$109.0K |
| Cash from Financing | $4.91M | -$360.0K | $6.23M | $109.85M | $13.99M | -$4.65M | -$830.1K | $14.19M | $37.93M |
| SummaryCapital Expenditure | -$5.0K | — | -$5.51M | -$76.80M | -$49.98M | -$5.35M | -$1.96M | -$148.9K | -$126.0K |
| Free Cash Flow | -$2.21M | — | -$5.69M | -$53.85M | -$35.72M | -$7.90M | $1.60M | -$7.05M | -$24.89M |
| FCF Margin | 55325.0% | — | -128.0% | -122.8% | -42.3% | -18.1% | 2.7% | -17.7% | -90.9% |