| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $20.12M | $44.79M | $36.00M | $25.83M | $30.34M +50.8% | $29.39M -34.4% | $22.75M -36.8% | $26.23M +1.6% | Weakening |
| Operating Profit | -$52.0K | — | — | — | — | — | — | — | — |
| Net Profit | $843.0K | $66.93M | -$12.87M | $37.67M | $17.04M +1921.5% | -$53.19M -179.5% | -$32.14M -149.7% | -$18.61M -149.4% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | $0 | — | — | — | $261.0K | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $951.0K | $75.44M | -$21.74M | $47.46M | $20.31M +2035.2% | -$66.68M -188.4% | -$40.81M -87.7% | -$21.73M -145.8% | Weakening |
| MarginsOPM | -0.3% | — | — | — | — | — | — | — | — |
| Tax | 11.4% | 11.3% | 40.8% | 20.6% | 16.1% +41.5% | 20.2% +79.4% | 21.3% -47.9% | 14.4% -30.4% | Stable |
| ReturnsROIC | 1.2% | 93.2% | -17.9% | 52.5% | 23.7% +1921.5% | -74.1% -179.5% | -44.8% -149.7% | -25.9% -149.4% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $11.38M | $37.88M | $4.94M | $21.21M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | $59.73M | $82.80M | $99.28M | $396.50M |
| Net PP&E | $317.0K | $357.0K | $458.0K | $447.0K |
| Goodwill | — | — | $0 | $98.75M |
| Intangibles | $8.05M | $6.13M | $4.93M | $52.09M |
| Total Assets | $111.72M | $288.00M | $266.76M | $596.70M |
| LiabilitiesTotal Current Liabilities | $7.55M | $8.35M | $7.36M | $375.00M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | $7.96M | $30.47M | $19.35M | $395.74M |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | -$17.32M | $133.89M | $122.54M | $71.79M |
| Total Equity | $103.76M | $257.53M | $247.41M | $200.96M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $692.0K | -$12.04M | -$25.56M | -$66.24M |
| Cash from Investing | -$9.13M | $43.89M | $7.66M | $387.62M |
| Cash from Financing | -$682.0K | -$5.34M | -$15.04M | -$7.25M |
| SummaryCapital Expenditure | -$67.0K | -$273.0K | -$267.0K | -$222.0K |
| Free Cash Flow | $625.0K | -$12.31M | -$25.83M | -$66.47M |
| FCF Margin | 1.1% | -10.6% | -21.2% | -61.1% |