| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $117.0K | $65.3K | $0 | $0 | $0 -100.0% | $0 -100.0% | $0 | Weakening |
| Operating Profit | -$27.35M | -$20.37M | -$25.05M | -$23.08M | -$21.21M +22.4% | -$17.48M +14.2% | -$21.95M +12.4% | -$18.62M +19.3% | Strengthening |
| Net Profit | -$25.17M | -$19.38M | -$19.69M | -$23.52M | -$45.50M -80.8% | $3.76M | -$19.68M +0.1% | -$6.01M +74.4% | Strengthening |
| EPS | $-0.89 | — | $-0.51 | $-0.61 | $-0.87 +2.2% | — | $-0.28 +45.1% | $-0.07 +88.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | -17410.8% | -38337.0% | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.4% | 1.1% | 1.1% | 1.3% | 2.5% +80.8% | -0.2% -119.4% | 1.1% -0.1% | 0.3% -74.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $23.69M | $22.20M | $250.73M | $71.14M | $46.33M | $14.31M | $65.81M | $44.27M | $31.53M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $87.81M | $94.20M | $471.17M | $448.44M | $315.24M | $153.11M | $97.83M | $61.12M | $39.91M |
| Net PP&E | $15.95M | $26.56M | $24.09M | $29.02M | $17.96M | $14.45M | $11.77M | $9.07M | $7.56M |
| Goodwill | $10.51M | $10.51M | $10.51M | $10.51M | $10.51M | $0 | — | — | — |
| Intangibles | $4.76M | $3.69M | $3.15M | $2.63M | $2.13M | $0 | — | — | — |
| Total Assets | $131.11M | $143.95M | $539.77M | $495.94M | $348.53M | $170.95M | $113.20M | $74.31M | $49.39M |
| LiabilitiesTotal Current Liabilities | $35.30M | $31.99M | $41.71M | $65.74M | $96.87M | $42.57M | $35.33M | $43.67M | $39.92M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $0 | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $20.41M | $18.06M | $15.46M | $12.66M | $11.03M | $9.37M | $6.55M | $5.10M |
| Total Liabilities | $44.08M | $138.55M | $78.63M | $96.27M | $126.17M | $53.60M | $44.69M | $50.21M | $45.02M |
| EquityCommon Stock & APIC | $97.2K | $101.4K | $186.9K | $217.4K | $21.1K | $22.8K | $36.1K | $69.0K | $82.3K |
| Retained Earnings | -$620.43M | -$739.79M | -$906.20M | -$1.21B | -$1.49B | -$1.62B | -$1.73B | -$1.82B | -$1.84B |
| Total Equity | $86.94M | $3.44M | $461.14M | $399.67M | $222.36M | $117.35M | $68.50M | $24.10M | $4.37M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$73.55M | -$97.85M | -$177.98M | -$215.71M | -$216.22M | -$124.37M | -$104.08M | -$88.63M | -$80.58M |
| Cash from Investing | $42.42M | -$9.04M | -$58.80M | -$175.34M | $109.59M | $87.36M | $104.07M | $14.04M | $17.59M |
| Cash from Financing | $31.04M | $105.40M | $465.28M | $211.50M | $81.84M | $5.00M | $51.48M | $53.05M | $70.17M |
| SummaryCapital Expenditure | -$2.09M | -$987.9K | -$1.52M | -$1.23M | -$969.2K | -$320.9K | -$487.8K | -$285.7K | -$195.4K |
| Free Cash Flow | -$75.64M | -$98.84M | -$179.50M | -$216.94M | -$217.18M | -$124.69M | -$104.56M | -$88.92M | -$80.78M |
| FCF Margin | -248.1% | -2403.7% | -2422.0% | -12223.6% | -2116.3% | -14986.2% | -48019.1% | -136074.5% | — |