| Metric | Q1 FY25 | Q2 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | $9.28M | $8.11M | $6.79M | $6.63M | Weakening |
| Operating Profit | — | — | — | — | — |
| Net Profit | -$1.63M | -$9.70M | -$4.65M | -$14.36M | Weakening |
| EPS | $-0.05 | $-0.26 | $-0.07 | $-0.17 | Strengthening |
| Other Income | $2.77M | -$2.98M | $1.29M | -$4.19M | Weakening |
| Interest | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — |
| Tax | — | — | — | — | — |
| ReturnsROIC | 1.5% | 9.0% | 4.3% | 13.3% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $1.70M | $78.48M | $128.12M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $6.66M | $94.91M | $144.64M |
| Net PP&E | $23.76M | $23.01M | $73.24M |
| Goodwill | — | — | — |
| Intangibles | $1.06M | $926.3K | $861.7K |
| Total Assets | $34.32M | $134.11M | $279.58M |
| LiabilitiesTotal Current Liabilities | $9.75M | $8.65M | $12.85M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | $75.7K | — | — |
| Total Liabilities | $12.03M | $10.85M | $14.55M |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | -$60.51M | -$88.87M | -$107.88M |
| Total Equity | $22.01M | $123.26M | $265.03M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | -$17.53M | -$25.54M | -$28.91M |
| Cash from Investing | $14.72M | -$12.20M | -$91.84M |
| Cash from Financing | $4.18M | $114.51M | $172.98M |
| SummaryCapital Expenditure | -$3.79M | -$17.30M | -$97.87M |
| Free Cash Flow | -$21.32M | -$42.83M | -$126.78M |
| FCF Margin | -57.6% | -125.3% | -411.5% |