| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $781.0K | $1.0K | $1.01M | $1.98M | $11.87M +1419.5% | $23.78M +2377500.0% | $2.74M +171.9% | $11.98M +504.7% | Strengthening |
| Operating Profit | -$11.37M | -$17.00M | -$38.02M | -$21.88M | -$22.59M -98.7% | -$21.35M -25.6% | -$23.39M +38.5% | -$30.60M -39.9% | Weakening |
| Net Profit | -$25.61M | -$23.42M | -$147.76M | -$29.59M | -$26.26M -2.5% | -$3.30M +85.9% | -$22.65M +84.7% | -$28.81M +2.6% | Strengthening |
| EPS | $-1.47 | — | $-1.61 | $-0.28 | $-0.25 +83.0% | — | $-0.19 +88.2% | $-0.21 +25.0% | Strengthening |
| Other Income | -$14.18M | $9.00M | -$109.58M | -$7.67M | -$3.65M +74.3% | $18.05M +100.5% | $834.0K | $2.06M | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$25.55M | -$7.99M | -$147.60M | -$29.55M | -$26.24M -2.7% | -$3.30M +58.7% | -$22.55M +84.7% | -$28.54M +3.4% | Strengthening |
| MarginsOPM | -1455.6% | — | -3775.7% | -1104.1% | -190.3% +86.9% | -89.8% | -854.2% +77.4% | -255.3% +76.9% | Strengthening |
| Tax | -0.2% | 16.3% | -0.1% | -0.1% | -0.1% +63.6% | 0.1% -99.1% | -0.4% -300.0% | -0.9% -623.1% | Weakening |
| ReturnsROIC | 3.7% | 3.4% | 21.5% | 4.3% | 3.8% +2.5% | 0.5% -85.9% | 3.3% -84.7% | 4.2% -2.6% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $22.2K | $0 | $50.24M | $45.78M | $36.85M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $208.8K | $25.70M | $71.67M | $96.61M | $73.98M |
| Net PP&E | — | — | $3.85M | $2.74M | $1.40M |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | $296.01M | $72.59M | $78.50M | $102.21M | $79.51M |
| LiabilitiesTotal Current Liabilities | $1.30M | $31.38M | $186.12M | $43.39M | $19.90M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | — | $1.17M | $804.0K | — |
| Total Liabilities | $11.36M | $41.44M | $188.96M | $63.21M | $36.72M |
| EquityCommon Stock & APIC | — | — | $5.0K | $12.0K | $14.0K |
| Retained Earnings | -$10.15M | -$15.84M | -$429.25M | -$636.15M | -$687.62M |
| Total Equity | -$10.14M | -$53.21M | -$110.46M | $39.00M | $42.79M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.37M | -$2.34M | -$53.53M | -$73.75M | -$82.67M |
| Cash from Investing | — | $230.12M | -$902.0K | -$788.0K | -$746.0K |
| Cash from Financing | -$144.7K | -$226.97M | $101.71M | $70.10M | $91.30M |
| SummaryCapital Expenditure | — | — | -$902.0K | -$788.0K | -$746.0K |
| Free Cash Flow | — | — | -$54.43M | -$74.54M | -$83.42M |
| FCF Margin | — | — | -3502.8% | -192.9% | -165.6% |