| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $317.0K | $456.0K | $224.0K | $476.0K | $534.0K +68.5% | $822.0K +80.3% | $1.44M +544.2% | $953.0K +100.2% | Strengthening |
| Operating Profit | -$13.67M | -$40.30M | -$261.20M | -$142.57M | -$29.20M -113.6% | -$31.72M +21.3% | -$27.30M +89.5% | -$31.49M +77.9% | Strengthening |
| Net Profit | -$2.21M | -$61.75M | -$143.00M | -$84.23M | -$28.33M -1181.4% | -$37.76M +38.9% | -$20.80M +85.5% | -$26.50M +68.5% | Strengthening |
| EPS | $-0.94 | $-1.41 | $-3.10 | $-1.60 | $-0.51 +45.7% | — | $-0.27 +91.3% | $-0.32 +80.0% | Strengthening |
| Other Income | $6.03M | -$33.08M | $6.13M | -$921.0K | -$9.13M -251.4% | -$20.20M +38.9% | -$3.52M -157.6% | -$4.94M -436.8% | Weakening |
| Interest | $971.0K | $1.33M | $1.76M | $2.94M | $3.51M +261.1% | $2.03M +52.6% | $1.47M -16.4% | $1.11M -62.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$7.64M | -$73.38M | -$255.07M | -$143.50M | -$38.34M -401.7% | -$51.93M +29.2% | -$30.82M +87.9% | -$36.43M +74.6% | Strengthening |
| MarginsOPM | -4313.6% | -8837.1% | -116606.3% | -29952.5% | -5469.1% -26.8% | -3859.1% +56.3% | -1891.7% +98.4% | -3304.1% +89.0% | Strengthening |
| Tax | 0.0% | 4.5% | 0.6% | 1.6% | 9.4% | 12.1% +169.8% | 9.9% +1692.7% | 4.2% +169.0% | Strengthening |
| ReturnsROIC | 0.5% | 14.7% | 34.1% | 20.1% | 6.8% +1181.4% | 9.0% -38.9% | 5.0% -85.5% | 6.3% -68.5% | Weakening |
| Line item | FY23 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $2.58M | $60.45M | $41.54M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $5.66M | $83.15M | $71.44M |
| Net PP&E | $637.0K | $1.94M | $2.27M |
| Goodwill | $0 | $323.46M | $323.46M |
| Intangibles | $0 | $160.54M | $149.73M |
| Total Assets | $21.56M | $599.19M | $574.70M |
| LiabilitiesTotal Current Liabilities | $8.17M | $76.28M | $59.77M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | $5.50M | $8.33M | $5.91M |
| Long-Term Leases | — | — | — |
| Total Liabilities | $29.42M | $115.51M | $91.88M |
| EquityCommon Stock & APIC | — | $7.0K | $8.0K |
| Retained Earnings | -$64.28M | -$371.60M | -$418.91M |
| Total Equity | -$20.05M | $204.21M | $212.69M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY23 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | -$19.48M | -$80.68M | -$103.39M |
| Cash from Investing | -$4.67M | -$4.13M | -$1.56M |
| Cash from Financing | $19.17M | $139.14M | $139.53M |
| SummaryCapital Expenditure | -$645.0K | -$1.42M | -$1.56M |
| Free Cash Flow | -$20.12M | -$82.10M | -$104.95M |
| FCF Margin | -1801.3% | -3993.2% | -2797.3% |