| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | $0 | $0 | — | — | $238.0K | $559.0K | — |
| Operating Profit | -$9.62M | -$12.35M | -$20.52M | -$12.53M | -$11.83M -23.0% | -$17.26M -39.8% | -$23.66M -15.3% | -$25.63M -104.5% | Weakening |
| Net Profit | -$9.44M | -$12.36M | -$20.76M | -$12.97M | -$11.92M -26.3% | -$17.41M -40.8% | -$26.07M -25.6% | -$28.61M -120.7% | Weakening |
| EPS | $-0.14 | — | $-0.31 | $-0.20 | $-0.12 +14.3% | — | $-0.20 +35.5% | $-0.21 -5.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $903.0K | $919.0K | $935.0K | $951.0K | $967.0K +7.1% | $985.0K +7.2% | $4.13M +342.2% | $4.72M +396.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | -9942.4% | -4585.0% | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 9.4% | 12.3% | 20.7% | 12.9% | 11.9% +26.3% | 17.4% +40.8% | 26.0% +25.6% | 28.5% +120.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $85.95M | $119.82M | $72.31M | $114.14M | $7.64M | $13.76M | $25.31M | $73.05M | $169.73M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $88.05M | $122.50M | $148.69M | $118.92M | $71.80M | $73.03M | $73.93M | $111.92M | $180.33M |
| Net PP&E | $351.0K | $929.0K | $1.29M | $926.0K | $2.68M | $2.19M | $1.57M | $1.64M | $1.30M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $88.08M | $123.43M | $149.97M | $119.85M | $74.48M | $75.23M | $75.50M | $113.56M | $181.63M |
| LiabilitiesTotal Current Liabilities | $4.53M | $8.33M | $6.16M | $6.78M | $6.14M | $7.23M | $8.13M | $13.98M | $22.18M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $0 | — | — | — | $49.77M | $53.35M | $57.19M | $59.21M |
| Long-Term Leases | — | $184.0K | $696.0K | $474.0K | $2.00M | $1.46M | $874.0K | $539.0K | $192.0K |
| Total Liabilities | $4.53M | $8.51M | $6.86M | $7.25M | $8.13M | $58.45M | $62.35M | $71.79M | $163.41M |
| EquityCommon Stock & APIC | $2.04M | $226.25M | $251.68M | $251.90M | $273.90M | $260.50M | $288.05M | $352.62M | $384.99M |
| Retained Earnings | -$58.27M | -$113.50M | -$163.47M | -$207.95M | -$266.34M | -$326.03M | -$367.55M | -$430.60M | -$485.28M |
| Total Equity | $83.55M | $114.92M | $143.12M | $112.60M | $66.35M | $16.77M | $13.15M | $41.77M | $18.22M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$21.05M | -$51.15M | -$50.73M | -$33.22M | -$52.47M | -$46.42M | -$28.85M | -$49.04M | -$61.29M |
| Cash from Investing | $16.00M | -$384.0K | -$70.00M | $70.00M | -$57.12M | $4.76M | $8.28M | $11.25M | -$319.0K |
| Cash from Financing | $80.11M | $85.41M | $73.22M | $5.05M | $3.09M | $47.79M | $32.12M | $85.53M | $188.84M |
| SummaryCapital Expenditure | -$5.0K | -$413.0K | — | — | -$272.0K | -$112.0K | -$33.0K | -$302.0K | -$356.0K |
| Free Cash Flow | -$21.05M | -$51.56M | — | — | -$52.74M | -$46.54M | -$28.88M | -$49.34M | -$61.65M |
| FCF Margin | — | — | — | — | — | — | — | — | — |