| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.24M | $8.44M | $7.09M | $8.18M | $7.40M +41.2% | $9.13M +8.2% | $5.59M -21.1% | $6.09M -25.5% | Weakening |
| Operating Profit | -$801.4K | -$766.2K | — | — | — | — | — | — | — |
| Net Profit | -$62.31M | $486.4K | -$48.88M | $13.43M | $554.2K | -$34.69M -7232.4% | -$29.17M +40.3% | -$9.65M -171.9% | Weakening |
| EPS | $-10.68 | — | $-1.92 | $0.29 | $0.01 | — | $-0.59 +69.3% | $-0.19 -165.5% | Weakening |
| Other Income | -$58.13M | $80.3K | -$39.37M | $19.75M | $6.49M | -$28.73M -35889.3% | -$21.33M +45.8% | -$1.88M -109.5% | Weakening |
| Interest | $0 | $234.0K | $1.27M | $1.97M | $1.18M | $1.28M +447.9% | $2.27M +78.8% | $921.9K -53.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$62.30M | $479.2K | -$48.88M | $13.43M | $553.4K | -$34.69M -7339.6% | -$29.16M +40.3% | -$9.65M -171.9% | Weakening |
| MarginsOPM | -15.3% | -9.1% | — | — | — | — | — | — | — |
| Tax | -0.0% | -1.5% | -0.0% | 0.0% | -0.2% -1500.0% | 0.0% | -0.0% +0.0% | 0.0% -100.0% | Weakening |
| ReturnsROIC | 29.7% | -0.2% | 23.3% | -6.4% | -0.3% -100.9% | 16.5% | 13.9% -40.3% | 4.6% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $72.8K | $1.49M | $18.33M | $7.65M | $28.39M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $258.0K | $306.1K | $28.30M | $18.12M | $39.02M |
| Net PP&E | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | $255.66M | $165.96M | $125.66M | $153.47M | $52.49M |
| LiabilitiesTotal Current Liabilities | $492.0K | $3.39M | $21.90M | $21.11M | $21.24M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | $10.35M | $4.55M | $193.46M | $90.48M | $21.24M |
| EquityCommon Stock & APIC | $98 | — | $584 | $4.8K | $5.5K |
| Retained Earnings | -$8.50M | -$11.30M | -$101.35M | -$170.94M | -$209.76M |
| Total Equity | -$8.50M | -$8.43M | -$67.81M | $62.99M | $31.25M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.70M | -$5.08M | -$3.31M | -$16.12M | -$23.21M |
| Cash from Investing | -$28.43M | $99.81M | -$2.51M | -$8.97M | $50.47M |
| Cash from Financing | $28.98M | -$94.77M | $22.67M | $14.41M | -$5.48M |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| FCF Margin | — | — | — | — | — |