| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $123.0K | $3.14M | $2.74M | $1.35M | $1.08M +774.8% | $1.28M -59.3% | $3.74M +36.5% | -$1.47M -209.3% | Weakening |
| Operating Profit | -$47.69M | -$7.13M | -$14.92M | -$12.05M | -$5.41M +88.7% | -$13.51M -89.4% | -$13.82M +7.4% | -$17.57M -45.8% | Weakening |
| Net Profit | -$17.08M | $17.98M | $4.64M | -$7.60M | $200.64M | -$14.22M -179.1% | -$15.20M -427.6% | $11.97M | Weakening |
| EPS | $-4.25 | — | $1.15 | $-1.88 | $49.61 | — | $-3.76 -427.0% | $2.96 | Weakening |
| Other Income | $1.47M | $689.0K | $413.0K | $286.0K | $931.0K -36.8% | $1.31M +90.6% | $1.11M +169.5% | $975.0K +240.9% | Strengthening |
| Interest | $2.07M | $2.22M | $2.26M | $2.01M | $2.08M +0.7% | $2.41M +8.7% | $2.43M +7.5% | $2.37M +17.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$48.29M | -$8.66M | -$16.76M | -$13.78M | -$13.15M +72.8% | -$14.61M -68.6% | -$15.13M +9.7% | $11.97M | Weakening |
| MarginsOPM | -38774.0% | -227.5% | -544.7% | -894.1% | -502.9% +98.7% | -1058.1% -365.1% | -369.7% +32.1% | 1192.3% | Weakening |
| Tax | -0.0% | -0.0% | -0.0% | 0.7% | 0.0% +100.0% | 0.0% +100.0% | 0.0% +100.0% | -0.0% -101.5% | Strengthening |
| ReturnsROIC | 1.0% | -1.1% | -0.3% | 0.4% | -11.7% -1274.4% | 0.8% | 0.9% | -0.7% -257.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $89.26M | $126.27M | $678.39M | $171.22M | $155.70M | $81.55M | $50.48M | $47.87M | $50.64M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $690.01M | $702.49M | $755.11M | $474.06M | $492.83M | $331.56M | $196.51M | $99.07M | $96.83M |
| Net PP&E | $127.20M | $44.67M | $35.69M | $119.39M | $100.50M | $69.72M | $0 | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $880.60M | $857.40M | $826.84M | $773.82M | $610.09M | $423.53M | $214.53M | $119.59M | $101.08M |
| LiabilitiesTotal Current Liabilities | $89.03M | $102.75M | $163.19M | $225.50M | $273.56M | $217.67M | $133.31M | $29.24M | $36.04M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $942.0K | $853.0K | $88.78M | $79.59M | $65.03M | $0 | — | — |
| Total Liabilities | $352.13M | $321.99M | $385.39M | $544.71M | $611.57M | $585.73M | $398.16M | $115.12M | $109.22M |
| EquityCommon Stock & APIC | $854.0K | $877.0K | $914.0K | $929.0K | $942.0K | $988.0K | $1.01M | $1.01M | $41.0K |
| Retained Earnings | -$715.83M | -$784.72M | -$974.01M | -$1.26B | -$1.56B | -$1.84B | -$1.89B | -$1.71B | -$1.71B |
| Total Equity | $509.20M | $516.13M | $422.18M | $209.15M | -$21.45M | -$204.17M | -$225.60M | -$30.04M | -$30.14M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$76.14M | -$78.70M | $81.60M | -$82.23M | -$145.93M | -$315.02M | -$138.00M | -$4.77M | -$38.05M |
| Cash from Investing | -$522.12M | $120.02M | $452.49M | -$426.97M | $89.12M | $153.66M | $125.99M | $35.42M | $56.14M |
| Cash from Financing | $13.88M | -$4.30M | $13.34M | -$563.0K | $46.78M | $122.75M | -$255.0K | -$86.03M | -$85.94M |
| SummaryCapital Expenditure | -$8.02M | -$5.76M | -$3.99M | -$5.19M | -$3.74M | -$2.52M | -$266.0K | -$38.0K | -$9.0K |
| Free Cash Flow | -$84.16M | -$84.47M | $77.61M | -$87.42M | -$149.67M | -$317.54M | -$138.26M | -$4.81M | -$38.06M |
| FCF Margin | -39.5% | -32.9% | 44.0% | -37.2% | -106.4% | -678.5% | -466.8% | -74.7% | -824.4% |