| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.17M | $1.20M | $828.0K | $1.16M | $1.21M +3.3% | $1.50M +25.6% | $1.26M +51.7% | $1.47M +26.7% | Strengthening |
| Operating Profit | -$11.69M | -$12.37M | -$12.49M | -$11.38M | -$11.76M -0.6% | -$14.01M -13.2% | -$12.11M +3.0% | -$12.80M -12.4% | Weakening |
| Net Profit | -$12.37M | -$11.54M | -$26.91M | -$4.44M | -$10.40M +16.0% | -$16.27M -40.9% | -$13.91M +48.3% | -$11.69M -163.3% | Weakening |
| EPS | $-0.25 | — | $-0.52 | $-0.08 | $-0.10 +60.0% | — | $-0.17 +67.3% | $-0.08 +0.0% | Strengthening |
| Other Income | — | — | -$14.42M | $6.95M | — | — | -$1.79M +87.6% | $1.11M -84.0% | Stable |
| Interest | $1.0K | $7.0K | $9.0K | $6.0K | $2.0K +100.0% | $5.0K -28.6% | $6.0K -33.3% | $4.0K -33.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.37M | -$11.54M | -$26.91M | -$4.44M | -$10.40M +16.0% | -$16.27M -40.9% | -$13.91M +48.3% | -$11.69M -163.3% | Weakening |
| MarginsOPM | -997.8% | -1033.8% | -1508.1% | -978.9% | -971.0% +2.7% | -931.5% +9.9% | -964.5% +36.0% | -868.5% +11.3% | Strengthening |
| Tax | — | — | 0.0% | 0.0% | — | — | 0.0% | 0.0% | — |
| ReturnsROIC | 4.0% | 3.7% | 8.6% | 1.4% | 3.3% -16.0% | 5.2% +40.9% | 4.5% -48.3% | 3.7% +163.3% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $53.66M | $22.47M | $18.90M | $22.36M | — | — |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $1.44M | $57.30M | $24.36M | $22.07M | $25.15M | $37.47M | $36.62M |
| Net PP&E | — | $971.0K | $3.60M | $2.64M | $3.70M | $2.62M | $2.21M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | $3.44M | $1.42M | $736.0K | $315.0K | $105.0K |
| Total Assets | $2.19M | $59.00M | $32.51M | $27.27M | $30.71M | $40.45M | $38.95M |
| LiabilitiesTotal Current Liabilities | — | $4.26M | $8.43M | $29.38M | $23.52M | $28.58M | $27.52M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | $13.26M | — | — | — | — | — | — |
| Long-Term Leases | — | — | $1.04M | $199.0K | $1.80M | $927.0K | $503.0K |
| Total Liabilities | $15.71M | $4.26M | $9.46M | $29.58M | $25.32M | $29.51M | $28.02M |
| EquityCommon Stock & APIC | $14.0K | $35.0K | $41.0K | $42.0K | $63.0K | $131.0K | $191.0K |
| Retained Earnings | -$13.83M | -$41.90M | -$98.08M | -$150.74M | -$203.77M | -$274.33M | -$312.68M |
| Total Equity | -$13.52M | $54.74M | $23.05M | -$2.31M | $5.39M | $10.94M | $10.93M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$5.63M | -$17.67M | -$29.68M | -$32.82M | -$44.14M | -$46.48M | -$46.87M |
| Cash from Investing | — | -$862.0K | -$4.11M | -$221.0K | -$646.0K | -$197.0K | -$315.0K |
| Cash from Financing | $5.58M | $72.08M | $2.61M | $29.46M | $48.25M | $59.03M | $49.47M |
| SummaryCapital Expenditure | — | -$862.0K | -$3.20M | — | -$296.0K | -$197.0K | — |
| Free Cash Flow | — | -$18.53M | -$32.88M | — | -$44.44M | -$46.68M | — |
| FCF Margin | — | -3706.0% | -8722.8% | — | -1022.5% | -992.0% | — |