| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $1.51M | $489.0K | $1.51M | $759.0K | $712.0K -52.8% | $2.83M +479.1% | $4.94M +226.3% | Strengthening |
| Operating Profit | -$14.18M | -$17.11M | -$19.72M | -$15.62M | -$15.30M -7.9% | -$14.91M +12.9% | -$13.23M +32.9% | -$15.30M +2.1% | Strengthening |
| Net Profit | -$11.20M | -$14.40M | -$17.25M | -$13.41M | -$13.34M -19.1% | -$13.18M +8.4% | -$11.74M +32.0% | -$13.93M -3.8% | Strengthening |
| EPS | $-0.06 | — | $-0.10 | $-0.08 | $-0.08 -33.3% | — | $-0.07 +30.0% | $-0.08 +0.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | -1133.9% | -4033.1% | -1031.2% | -2015.4% | -2094.2% -84.7% | -467.1% +88.4% | -309.4% +70.0% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 4.8% | 6.2% | 7.4% | 5.8% | 5.7% +19.1% | 5.7% -8.4% | 5.0% -32.0% | 6.0% +3.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.29M | $389.70M | $258.44M | $119.47M | $12.88M | $9.23M | $22.94M | $13.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.84M | $612.37M | $386.48M | $324.21M | $181.70M | $131.03M | $98.63M | $71.63M |
| Net PP&E | $6.61M | $6.23M | $9.97M | $12.08M | $17.06M | $31.35M | $43.93M | $38.76M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $429.0K | $332.0K | $235.0K | $200.0K | $0 | — | — | — |
| Total Assets | $14.10M | $655.09M | $578.44M | $446.74M | $328.38M | $263.05M | $203.56M | $179.59M |
| LiabilitiesTotal Current Liabilities | $12.36M | $8.76M | $15.23M | $14.68M | $15.12M | $14.29M | $9.86M | $9.43M |
| Short-Term Debt | $6.72M | $49.0K | — | — | — | — | — | — |
| Long-Term Debt | — | $908.0K | — | — | — | — | — | — |
| Long-Term Leases | $4.80M | $5.08M | $8.62M | $6.97M | $6.79M | $4.37M | $1.65M | $577.0K |
| Total Liabilities | $32.16M | $14.92M | $24.52M | $23.17M | $22.12M | $18.66M | $11.55M | $10.05M |
| EquityCommon Stock & APIC | $9.0K | $19.0K | $17.0K | $18.0K | $18.0K | $18.0K | $19.0K | $19.0K |
| Retained Earnings | -$48.97M | $275.15M | $179.10M | $25.75M | -$97.76M | -$149.81M | -$207.00M | -$232.66M |
| Total Equity | -$18.07M | $640.17M | $553.91M | $423.57M | $306.27M | $244.39M | $192.01M | $169.54M |
| HighlightsNet Cash / (Debt) | — | $388.75M | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$11.07M | -$22.94M | -$80.50M | -$116.88M | -$116.96M | -$56.74M | -$46.55M | -$42.37M |
| Cash from Investing | -$349.0K | -$238.14M | -$65.99M | -$22.02M | $18.31M | $59.49M | $60.93M | $40.08M |
| Cash from Financing | $16.61M | $644.50M | $15.90M | -$78.0K | -$15.0K | -$14.33M | -$670.0K | -$137.0K |
| SummaryCapital Expenditure | -$349.0K | -$311.0K | -$2.38M | -$2.88M | -$7.40M | -$16.52M | -$23.74M | -$14.25M |
| Free Cash Flow | -$11.42M | -$23.25M | -$82.88M | -$119.76M | -$124.36M | -$73.26M | -$70.29M | -$56.62M |
| FCF Margin | — | — | -41441.0% | -5686.7% | -18506.4% | -4855.1% | -2022.7% | -612.3% |