| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $23.70M | $49.33M | $19.00M | $37.41M | $46.74M +97.3% | $55.02M +11.5% | $30.53M +60.7% | $35.59M -4.9% | Strengthening |
| Operating Profit | -$33.62M | -$41.03M | -$32.85M | -$35.81M | -$95.36M -183.7% | -$28.32M +31.0% | -$26.29M +20.0% | -$77.91M -117.6% | Weakening |
| Net Profit | -$32.66M | -$41.42M | -$28.33M | -$38.05M | -$91.66M -180.6% | -$29.87M +27.9% | -$22.86M +19.3% | -$77.91M -104.8% | Weakening |
| EPS | $-1.99 | — | $-1.42 | $-1.79 | $-3.78 -89.9% | — | $-0.49 +65.5% | $-1.45 +19.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.56M | $2.52M | $2.61M | $2.55M | $2.55M -0.3% | $2.67M +6.1% | $2.76M +5.8% | $2.86M +12.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$35.12M | -$39.58M | -$32.39M | -$37.66M | -$91.86M -161.5% | -$29.33M +25.9% | -$26.05M +19.6% | -$77.68M -106.2% | Weakening |
| MarginsOPM | -141.9% | -83.2% | -172.9% | -95.7% | -204.0% -43.8% | -51.5% +38.1% | -86.1% +50.2% | -218.9% -128.7% | Weakening |
| Tax | -0.0% | — | — | -0.2% | -0.0% -300.0% | — | — | 0.1% | Stable |
| ReturnsROIC | 1.7% | 2.1% | 1.5% | 2.0% | 4.7% +180.6% | 1.5% -27.9% | 1.2% -19.3% | 4.0% +104.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $39.29M | $9.43M | $149.87M | $432.21M | $458.06M | $249.95M | $148.13M | $278.10M | $373.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $130.30M | $84.32M | $233.98M | $543.39M | $580.28M | $476.31M | $444.46M | $449.81M | $543.93M |
| Net PP&E | $48.20M | $51.23M | $46.43M | $47.52M | $65.33M | $98.02M | $138.81M | $107.67M | $106.37M |
| Goodwill | $4.08M | $4.08M | $4.08M | $4.08M | $4.08M | $4.08M | $4.08M | — | — |
| Intangibles | $9.59M | $21.26M | $19.97M | $18.67M | $17.37M | $16.08M | $14.78M | $3.89M | $3.24M |
| Total Assets | $340.42M | $333.45M | $523.54M | $875.25M | $939.72M | $955.52M | $944.12M | $932.15M | $1.00B |
| LiabilitiesTotal Current Liabilities | $60.12M | $62.73M | $58.90M | $52.77M | $85.80M | $65.90M | $73.90M | $67.84M | $63.30M |
| Short-Term Debt | $17.60M | $21.92M | $21.37M | $10.09M | $13.20M | $10.07M | $15.92M | $15.85M | $17.35M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $9.82M | $8.09M | $7.58M | $8.99M | $8.89M | $11.95M | $11.80M |
| Total Liabilities | $163.50M | $197.85M | $269.13M | $169.92M | $185.33M | $195.22M | $216.66M | $201.00M | $215.01M |
| EquityCommon Stock & APIC | $1.0K | $19.0K | $29.0K | $37.0K | $41.0K | $2.0K | $2.0K | $5.0K | $6.0K |
| Retained Earnings | -$990.87M | -$1.08B | -$1.16B | -$1.27B | -$1.41B | -$1.52B | -$1.64B | -$1.83B | -$1.93B |
| Total Equity | $82.19M | $75.74M | $194.55M | $642.44M | $684.39M | $682.49M | $656.92M | $662.18M | $719.43M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $16.32M | -$30.57M | -$36.78M | -$70.44M | -$112.17M | -$140.25M | -$152.91M | -$125.29M | -$110.93M |
| Cash from Investing | -$51.26M | -$69.30M | -$32.52M | -$73.23M | -$46.65M | -$192.37M | -$60.05M | $88.86M | $42.28M |
| Cash from Financing | $27.72M | $59.66M | $221.67M | $411.91M | $180.58M | $151.07M | $122.15M | $169.26M | $330.48M |
| SummaryCapital Expenditure | -$10.03M | -$2.15M | -$382.0K | -$6.35M | -$21.08M | -$39.35M | -$47.72M | -$18.60M | -$8.74M |
| Free Cash Flow | $6.29M | -$32.72M | -$37.16M | -$76.79M | -$133.25M | -$179.60M | -$200.63M | -$143.89M | -$119.67M |
| FCF Margin | 7.0% | -53.9% | -52.4% | -110.4% | -102.1% | -145.6% | -178.9% | -91.0% | -71.3% |