| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $14.0K | $3.0K | — | — | — | — | — | — | — |
| Operating Profit | -$23.79M | -$25.21M | -$24.76M | -$26.08M | -$22.69M +4.6% | -$23.28M +7.6% | -$20.82M +15.9% | -$19.10M +26.8% | Strengthening |
| Net Profit | -$23.17M | -$24.97M | -$23.73M | -$27.89M | -$45.60M -96.8% | -$43.73M -75.1% | $9.22M | -$25.54M +8.4% | Weakening |
| EPS | $-0.48 | — | $-0.49 | $-0.57 | $-0.71 -47.9% | — | $0.06 | $-0.16 +71.9% | Strengthening |
| Other Income | $621.0K | $240.0K | $1.02M | -$1.81M | -$22.91M -3789.0% | -$20.44M -8617.9% | $30.04M +2833.4% | -$6.44M -255.9% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -169957.1% | -840333.3% | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 4.0% | 4.4% | 4.1% | 4.9% | 8.0% +96.8% | 7.6% +75.1% | -1.6% -138.8% | 4.5% -8.4% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $33.21M | $67.46M | $81.54M | $47.14M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | $35.65M | $71.76M | $87.58M | $49.60M |
| Net PP&E | $30.77M | $31.39M | $29.23M | $27.82M |
| Goodwill | — | — | — | — |
| Intangibles | — | — | — | — |
| Total Assets | $76.21M | $108.08M | $121.40M | $81.98M |
| LiabilitiesTotal Current Liabilities | $11.19M | $19.77M | $18.33M | $15.74M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | $28.51M | $27.38M | $25.96M | $25.11M |
| Total Liabilities | $113.94M | $79.65M | $111.94M | $83.64M |
| EquityCommon Stock & APIC | $0 | $0 | $1.0K | $1.0K |
| Retained Earnings | -$346.62M | -$415.31M | -$556.26M | -$572.58M |
| Total Equity | -$325.06M | $28.42M | $9.46M | -$1.67M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$42.82M | -$65.52M | -$90.33M | -$82.43M |
| Cash from Investing | -$359.0K | -$1.76M | -$557.0K | — |
| Cash from Financing | $27.44M | $101.23M | $104.96M | $107.29M |
| SummaryCapital Expenditure | -$359.0K | -$1.76M | -$557.0K | — |
| Free Cash Flow | -$43.18M | -$67.29M | -$90.89M | — |
| FCF Margin | -35985.0% | -72350.5% | — | — |