| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $0 | $517.0K | $301.0K | $753.0K | $467.0K | $495.0K -4.3% | $406.0K +34.9% | Strengthening |
| Operating Profit | -$30.23M | -$28.09M | -$23.18M | -$29.73M | -$24.39M +19.3% | -$30.84M -9.8% | -$28.93M -24.8% | -$27.00M +9.2% | Weakening |
| Net Profit | -$39.20M | -$20.94M | $39.14M | -$37.66M | -$17.51M +55.3% | -$24.80M -18.5% | -$17.62M -145.0% | -$36.80M +2.3% | Weakening |
| EPS | $-0.33 | — | $0.28 | $-0.24 | $-0.11 +66.7% | — | $-0.09 -132.1% | $-0.16 +33.3% | Weakening |
| Other Income | -$8.97M | $7.15M | $62.32M | -$7.93M | $6.88M | $6.03M -15.6% | $11.32M -81.8% | -$9.81M -23.6% | Weakening |
| Interest | $2.44M | $2.51M | $3.00M | $2.54M | $2.61M +7.1% | $3.09M +23.3% | $2.27M -24.3% | $2.32M -8.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | -4484.3% | -9876.1% | -3239.0% | -6603.0% | -5845.4% -30.4% | -6649.3% +32.7% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 5.0% | 2.7% | -5.0% | 4.8% | 2.2% -55.3% | 3.2% +18.5% | 2.3% | 4.7% -2.3% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $39.93M | $217.50M | $149.77M | $80.45M | $44.94M | $50.50M | $79.90M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $41.45M | $229.34M | $154.21M | $83.28M | $47.86M | $67.80M | $92.79M |
| Net PP&E | $41.75M | $35.76M | $30.74M | $27.39M | $23.66M | $18.54M | $16.17M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $106.69M | $286.53M | $204.30M | $128.22M | $137.87M | $116.37M | $138.09M |
| LiabilitiesTotal Current Liabilities | $11.23M | $11.05M | $19.58M | $18.44M | $19.95M | $18.37M | $14.95M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $30.00M | — | — | $0 | $35.44M | $36.32M |
| Long-Term Leases | $727.0K | $682.0K | $600.0K | $600.0K | $500.0K | — | — |
| Total Liabilities | $36.02M | $164.36M | $87.37M | $114.68M | $190.54M | $113.26M | $106.83M |
| EquityCommon Stock & APIC | $1.0K | $10.0K | $10.0K | $10.0K | $13.0K | $20.0K | $28.0K |
| Retained Earnings | -$388.10M | -$414.57M | -$426.54M | -$537.31M | -$686.01M | -$726.85M | -$781.27M |
| Total Equity | -$350.32M | $122.17M | $116.93M | $13.55M | -$52.67M | $3.11M | $31.26M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$55.57M | -$81.19M | -$71.13M | -$73.31M | -$98.12M | -$105.04M | -$97.19M |
| Cash from Investing | -$268.0K | -$8.22M | $4.84M | -$173.0K | -$1.57M | -$884.0K | -$367.0K |
| Cash from Financing | $2.05M | $266.98M | -$1.45M | $4.51M | $114.18M | $61.49M | $89.43M |
| SummaryCapital Expenditure | -$318.0K | -$220.0K | -$1.05M | -$2.28M | -$1.57M | -$884.0K | -$367.0K |
| Free Cash Flow | -$55.89M | -$81.41M | -$72.18M | -$75.58M | -$99.69M | -$105.93M | -$97.56M |
| FCF Margin | — | — | — | — | — | -5197.5% | -4599.7% |