| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | $22.74M | $9.47M | $19.27M | $23.04M | $24.96M +9.8% | $1.81M -80.9% | $4.81M -75.0% | -$8.50M -136.9% | Weakening |
| Net Profit | -$9.71M | $10.73M | -$22.55M | $15.92M | -$5.39M +44.5% | -$24.07M -324.4% | -$14.31M +36.6% | $4.79M -69.9% | Weakening |
| EPS | $-0.81 | — | $-1.88 | $1.26 | $-0.44 +45.7% | — | $-0.83 +55.9% | $0.14 -88.9% | Weakening |
| Other Income | -$31.73M | $449.0K | -$41.59M | -$7.16M | -$30.43M +4.1% | -$25.67M -5816.7% | -$19.14M +54.0% | $11.42M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$8.99M | $9.92M | -$22.32M | $15.87M | -$5.47M +39.2% | -$23.87M -340.5% | -$14.33M +35.8% | $2.92M -81.6% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -8.0% | -8.1% | -1.0% | -0.3% | 1.3% | -0.9% +89.4% | 0.2% | -64.0% -19293.9% | Weakening |
| ReturnsROIC | 4.4% | -4.8% | 10.1% | -7.2% | 2.4% -44.5% | 10.8% | 6.4% -36.6% | -2.1% +69.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.60M | $3.01M | $35.22M | $23.10M | $11.65M | $15.50M | $20.06M | $64.84M | $89.04M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.76M | $3.08M | $35.93M | $23.78M | $12.29M | $16.85M | $22.08M | $68.34M | $95.05M |
| Net PP&E | — | — | $36.5K | $13.51M | $13.37M | $13.33M | $50.58M | $52.07M | $346.37M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $8.76M | $3.08M | $35.97M | $37.29M | $25.66M | $58.59M | $133.89M | $171.95M | $496.82M |
| LiabilitiesTotal Current Liabilities | $419.3K | $1.09M | $222.1K | $1.50M | $2.30M | $13.07M | $75.75M | $76.30M | $89.38M |
| Short-Term Debt | — | — | — | $0 | $0 | $7.90M | $42.60M | $4.00M | $12.60M |
| Long-Term Debt | $0 | $0 | $0 | $19.24M | $25.46M | $36.78M | $26.37M | $29.86M | $19.51M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | -$74.66M | $1.09M | $1.42M | $24.02M | $30.44M | $73.14M | $132.62M | $146.85M | $165.30M |
| EquityCommon Stock & APIC | $63.6K | $65.9K | $66.8K | $68.6K | $77.8K | $94.5K | $122.3K | $149.7K | — |
| Retained Earnings | -$49.66M | -$58.90M | -$35.03M | -$58.53M | -$98.28M | -$139.04M | -$177.07M | -$213.16M | -$222.68M |
| Total Equity | $83.43M | $1.99M | $34.55M | $13.27M | -$4.77M | -$14.54M | $1.27M | $25.10M | $331.51M |
| HighlightsNet Cash / (Debt) | — | — | — | $3.86M | -$13.81M | -$29.18M | -$48.91M | $30.98M | $56.92M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.07M | -$1.39M | -$8.38M | -$13.95M | -$14.68M | -$13.57M | $699.0K | $25.73M | -$61.54M |
| Cash from Investing | -$4.14M | -$3.72M | $27.35M | -$15.39M | -$21.12M | -$46.20M | -$32.13M | $513.2K | $21.11M |
| Cash from Financing | — | -$476.7K | $13.23M | $17.44M | $24.35M | $66.50M | $36.01M | $18.38M | $93.75M |
| SummaryCapital Expenditure | — | — | -$36.5K | -$44.0K | $0 | — | — | — | — |
| Free Cash Flow | — | — | -$8.41M | -$13.99M | -$14.68M | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |