| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $32.93M | — | $37.20M | $43.42M | $46.28M +40.5% | $49.13M | $52.59M +41.3% | $64.08M +47.6% | Strengthening |
| Operating Profit | -$14.93M | — | -$17.50M | -$13.71M | -$15.10M -1.1% | -$17.75M | -$29.50M -68.6% | -$17.90M -30.5% | Weakening |
| Net Profit | -$19.14M | -$32.98M | -$32.34M | -$9.20M | -$50.85M -165.7% | -$24.39M +26.0% | -$27.38M +15.4% | -$15.74M -71.2% | Weakening |
| EPS | $-3.43 | — | $-5.25 | $-1.46 | $-1.04 +69.7% | — | $-0.32 +93.9% | $-0.18 +87.7% | Strengthening |
| Other Income | — | — | -$14.84M | $4.58M | — | — | $2.15M | $2.18M -52.4% | Weakening |
| Interest | $5.30M | — | $5.09M | $6.62M | $3.45M -34.9% | $8.0K | $3.0K -99.9% | — | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$19.14M | — | -$32.34M | -$9.14M | -$50.83M -165.5% | -$24.56M | -$27.36M +15.4% | -$15.72M -72.1% | Weakening |
| MarginsOPM | -45.3% | — | -47.0% | -31.6% | -32.6% +28.0% | -36.1% | -56.1% -19.3% | -27.9% +11.6% | Weakening |
| Tax | 0.0% | — | — | -0.7% | -0.1% | — | -0.1% | -0.1% +78.5% | Strengthening |
| ReturnsROIC | 1.7% | 2.9% | 2.9% | 0.8% | 4.5% +165.7% | 2.2% -26.0% | 2.4% -15.4% | 1.4% +71.2% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $122.77M | $51.37M | $44.78M | $34.36M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $82.29M | $220.20M | $223.97M |
| Net PP&E | — | $27.73M | $26.07M | $24.88M |
| Goodwill | — | — | — | — |
| Intangibles | — | — | — | — |
| Total Assets | — | $118.70M | $359.45M | $344.46M |
| LiabilitiesTotal Current Liabilities | — | $33.60M | $42.37M | $44.09M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | $18.54M | $16.13M | $20.34M |
| Total Liabilities | — | $209.62M | $58.80M | $64.74M |
| EquityCommon Stock & APIC | — | $6.0K | $85.0K | $87.0K |
| Retained Earnings | -$1.10M | -$970.96M | -$1.09B | -$1.13B |
| Total Equity | -$777.56M | -$859.48M | $300.65M | $279.73M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$76.43M | -$69.00M | -$54.02M | -$52.23M |
| Cash from Investing | -$6.11M | -$4.36M | -$238.57M | -$216.88M |
| Cash from Financing | $169.32M | $2.24M | $286.04M | $223.10M |
| SummaryCapital Expenditure | -$6.11M | -$4.36M | -$5.03M | -$6.95M |
| Free Cash Flow | -$82.54M | -$73.36M | -$59.05M | -$59.18M |
| FCF Margin | -94.7% | -58.3% | -33.5% | -27.9% |