| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $51.0K | $152.0K | $49.0K | $43.0K | $697.0K +1266.7% | $5.23M +3339.5% | $3.62M +7289.8% | $2.53M +5774.4% | Strengthening |
| Operating Profit | -$4.07M | -$3.15M | -$4.01M | -$3.32M | -$35.45M -771.0% | -$201.06M -6288.8% | -$99.62M -2383.6% | -$32.67M -883.5% | Weakening |
| Net Profit | -$3.69M | -$3.93M | -$3.84M | -$9.83M | -$352.77M -9470.5% | $325.55M | -$99.80M -2500.3% | -$30.26M -207.7% | Weakening |
| EPS | $-0.99 | — | $-0.51 | $-79.73 | $-32.89 -3222.2% | — | $-1.30 -154.9% | $-0.38 +99.5% | Weakening |
| Other Income | $384.0K | -$781.0K | $173.0K | -$6.51M | -$317.32M -82734.9% | $526.61M | -$181.0K -204.6% | $2.42M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.69M | -$3.93M | -$3.84M | -$9.83M | -$352.77M -9470.5% | $325.55M | -$99.80M -2500.3% | -$30.26M -207.7% | Weakening |
| MarginsOPM | -7980.4% | -2070.4% | -8185.7% | -7725.6% | -5086.1% +36.3% | -3845.8% -85.8% | -2751.1% +66.4% | -1293.5% +83.3% | Strengthening |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ReturnsROIC | 1.1% | 1.1% | 1.1% | 2.9% | 103.0% +9470.5% | -95.0% -8387.9% | 29.1% +2500.3% | 8.8% +207.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | — | $11.01M | $14.55M | $5.18M | $1.09M | $7.28M | $3.65M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $26.96M | $7.24M | $4.68M | $12.59M | $16.70M | $7.44M | $3.42M | $31.16M | $28.75M |
| Net PP&E | $554.0K | $1.26M | $576.0K | $412.0K | $450.0K | $230.0K | $118.0K | — | — |
| Goodwill | — | $1.24M | $759.0K | $763.0K | — | — | — | — | — |
| Intangibles | — | $582.0K | $527.0K | $333.0K | $140.0K | $24.0K | — | — | — |
| Total Assets | $27.83M | $10.35M | $6.55M | $14.10M | $17.29M | $7.69M | $3.54M | $303.93M | $176.05M |
| LiabilitiesTotal Current Liabilities | $17.97M | $3.80M | $2.42M | $2.65M | $1.99M | $1.88M | $2.16M | $3.02M | $2.16M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $465.0K | $32.0K | — | $56.0K | $12.0K | — | — | — |
| Total Liabilities | $17.97M | $4.51M | $2.68M | $2.85M | $9.14M | $5.34M | $2.48M | $3.02M | $6.37M |
| EquityCommon Stock & APIC | $26.0K | $1.0K | $1.0K | $4.0K | $1.0K | $1.0K | $4.0K | $44.0K | $60.0K |
| Retained Earnings | -$94.99M | -$104.77M | -$118.90M | -$137.03M | -$151.11M | -$159.96M | -$171.70M | -$212.59M | -$342.64M |
| Total Equity | $9.85M | $5.83M | $3.87M | $11.26M | $8.15M | $2.35M | $1.06M | $300.91M | $165.65M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$19.62M | -$21.00M | -$11.74M | -$13.39M | -$14.31M | -$10.42M | -$11.04M | -$16.51M | -$26.94M |
| Cash from Investing | -$440.0K | -$769.0K | -$9.0K | -$56.0K | -$11.0K | -$29.0K | -$5.0K | -$426.53M | -$415.59M |
| Cash from Financing | $40.03M | $1.65M | $9.64M | $21.13M | $17.87M | $1.08M | $6.95M | $449.24M | $440.10M |
| SummaryCapital Expenditure | -$440.0K | -$278.0K | -$63.0K | -$54.0K | -$17.0K | -$29.0K | -$5.0K | — | — |
| Free Cash Flow | -$20.06M | -$21.28M | -$11.80M | -$13.44M | -$14.33M | -$10.45M | -$11.05M | — | — |
| FCF Margin | -4196.9% | -1422.3% | -1785.3% | -2575.1% | -1820.5% | -1621.9% | -2124.2% | — | — |