| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$60.11M | -$51.77M | -$44.45M | -$46.75M | -$41.13M +31.6% | -$38.28M +26.1% | -$45.34M -2.0% | -$246.04M -426.3% | Weakening |
| Net Profit | -$56.34M | -$48.95M | -$42.21M | -$43.27M | -$36.93M +34.5% | -$32.23M +34.1% | -$39.34M +6.8% | -$241.07M -457.1% | Weakening |
| EPS | $-1.13 | — | $-0.79 | $-0.66 | $-0.52 +54.0% | — | $-0.47 +40.5% | $-2.85 -331.8% | Weakening |
| Other Income | $3.76M | $2.82M | $2.24M | $3.47M | $4.20M +11.6% | $6.05M +114.3% | $6.00M +168.4% | $4.97M +43.1% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 7.6% | 6.6% | 5.7% | 5.9% | 5.0% -34.5% | 4.4% -34.1% | 5.3% -6.8% | 32.7% +457.1% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $87.70M | $49.30M | $114.09M | $172.92M | $138.27M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $112.81M | $249.10M | $205.35M | $661.39M | $665.80M |
| Net PP&E | — | $0 | $53.0K | $38.0K | $27.0K |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | $114.44M | $251.64M | $205.90M | $661.81M | $667.85M |
| LiabilitiesTotal Current Liabilities | $8.07M | $10.48M | $14.65M | $15.11M | $19.32M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $100.0K |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | $166.71M | $10.48M | $14.65M | $15.11M | $116.94M |
| EquityCommon Stock & APIC | $1.0K | $4.0K | $5.0K | $8.0K | $9.0K |
| Retained Earnings | -$52.81M | -$124.71M | -$302.52M | -$457.17M | -$737.58M |
| Total Equity | -$52.27M | $241.15M | $191.26M | $646.69M | $550.92M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$29.22M | -$81.17M | -$166.31M | -$142.42M | -$138.79M |
| Cash from Investing | -$21.76M | -$160.47M | $114.96M | -$389.75M | -$484.16M |
| Cash from Financing | $128.02M | $203.25M | $116.14M | $591.00M | $659.42M |
| SummaryCapital Expenditure | — | $0 | -$96.0K | -$15.0K | — |
| Free Cash Flow | — | -$81.17M | -$166.41M | -$142.43M | — |
| FCF Margin | — | — | — | — | — |