| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $11.46M | — | $39.08M | $39.74M | $104.28M +810.2% | $128.62M | $127.43M +226.1% | $101.93M +156.5% | Strengthening |
| Operating Profit | -$3.29M | $12.94M | $20.13M | $19.54M | $51.35M | $59.13M +357.1% | $63.66M +216.3% | $42.91M +119.6% | Strengthening |
| Net Profit | -$2.78M | $13.46M | $20.64M | $19.83M | $108.56M | $14.02M +4.1% | $38.60M +87.0% | $25.99M +31.1% | Strengthening |
| EPS | $-0.05 | — | $0.32 | $0.29 | $1.42 | — | $0.48 +50.0% | $0.33 +13.8% | Strengthening |
| Other Income | $510.5K | $527.8K | $519.0K | $806.0K | $1.23M +141.0% | -$2.68M -607.8% | -$8.01M -1643.9% | -$4.18M -618.2% | Weakening |
| Interest | $10.0K | $9.6K | $10.0K | $6.7K | $948.2K +9375.8% | $1.82M +18824.0% | — | — | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.78M | $13.46M | $20.64M | $20.35M | $52.58M | $56.45M +319.2% | $55.65M +169.5% | $38.73M +90.3% | Strengthening |
| MarginsOPM | -28.7% | — | 51.5% | 49.2% | 49.2% | 46.0% | 50.0% -3.0% | 42.1% -14.4% | Weakening |
| Tax | — | — | 0.0% | 2.6% | -106.5% | 75.2% | 30.6% | 32.9% +1180.2% | Strengthening |
| ReturnsROIC | 2.5% | -12.0% | -18.4% | -17.7% | -97.0% -4009.6% | -12.5% -4.1% | -34.5% -87.0% | -23.2% -31.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.62M | $16.35M | $41.91M | $53.32M | $43.15M | $43.64M | $40.65M | $144.84M | $256.69M |
| Short-Term Investments | — | — | — | — | — | — | — | $10.36M | — |
| Total Current Assets | $18.67M | $29.35M | $48.18M | $66.47M | $59.55M | $79.45M | $114.58M | $367.05M | $480.55M |
| Net PP&E | $160.9K | $126.8K | $1.13M | $2.37M | $2.38M | $2.51M | $2.32M | $8.98M | $7.85M |
| Goodwill | — | — | — | — | — | — | — | $30.00M | $30.00M |
| Intangibles | — | — | — | — | — | — | $1.84M | $379.07M | $358.47M |
| Total Assets | $18.83M | $29.48M | $49.31M | $68.95M | $62.04M | $82.06M | $118.85M | $826.14M | $904.05M |
| LiabilitiesTotal Current Liabilities | $7.77M | $5.83M | $4.16M | $5.35M | $6.31M | $11.40M | $33.84M | $174.27M | $187.40M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $2.7K | $923.7K | $802.4K | $667.6K | $517.0K | $349.0K | $2.25M | — |
| Total Liabilities | $13.89M | $5.83M | $5.09M | $6.15M | $6.98M | $11.92M | $34.19M | $420.83M | $443.22M |
| EquityCommon Stock & APIC | $21.8K | $25.7K | $33.6K | $38.1K | $42.8K | $54.9K | $64.0K | $79.0K | $78.0K |
| Retained Earnings | -$178.99M | -$195.42M | -$217.45M | -$245.66M | -$275.36M | -$321.70M | -$339.63M | -$176.57M | -$111.99M |
| Total Equity | $4.93M | $23.65M | $44.22M | $62.80M | $55.06M | $70.14M | $84.66M | $405.31M | $460.83M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$23.70M | -$15.05M | -$21.97M | -$21.16M | -$24.36M | -$38.41M | -$50.62M | $175.05M | $253.94M |
| Cash from Investing | $1.56M | -$12.02M | $7.43M | -$9.13M | -$3.71M | -$17.06M | $21.23M | -$308.43M | -$285.62M |
| Cash from Financing | $29.40M | $25.80M | $40.10M | $41.76M | $17.90M | $55.92M | $26.32M | $238.45M | $129.95M |
| SummaryCapital Expenditure | -$48.9K | -$36.6K | -$112.6K | -$1.43M | -$219.4K | -$327.3K | -$116.0K | -$2.26M | -$3.52M |
| Free Cash Flow | -$23.75M | -$15.09M | -$22.08M | -$22.58M | -$24.58M | -$38.74M | -$50.73M | $172.79M | $250.42M |
| FCF Margin | -5525.7% | -5326.7% | -9229.7% | -11826.2% | -37573.5% | — | -116.7% | 55.4% | 54.2% |