| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$18.01M | -$16.45M | -$17.59M | -$16.61M | -$15.03M +16.5% | -$13.57M +17.5% | -$13.78M +21.7% | -$14.70M +11.5% | Strengthening |
| EPS | $-0.14 | $-0.13 | — | $-0.13 | $-0.12 +14.3% | $-0.11 +15.4% | — | $-0.12 +7.7% | Strengthening |
| Other Income | $2.78M | $2.65M | $2.39M | $2.23M | $2.06M -25.7% | $1.90M -28.5% | $1.64M -31.1% | $1.43M -36.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 5.2% | 4.7% | 5.1% | 4.8% | 4.3% -16.5% | 3.9% -17.5% | 4.0% -21.7% | 4.2% -11.5% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $36.61M | $185.62M | $114.52M | $19.40M | $27.65M | $12.39M | $14.63M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $77.66M | $349.22M | $187.21M | $176.84M | $132.83M | $105.96M | $98.83M |
| Net PP&E | $6.21M | $31.86M | $32.57M | $36.90M | $32.33M | $31.23M | $30.27M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $85.01M | $398.45M | $350.05M | $305.56M | $242.74M | $191.11M | $177.78M |
| LiabilitiesTotal Current Liabilities | $3.02M | $5.81M | $6.79M | $9.12M | $7.63M | $7.95M | $8.34M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | $3.30M | $29.06M | $28.34M | $31.09M | $26.38M | $26.19M | $25.02M |
| Total Liabilities | $6.31M | $34.87M | $35.13M | $40.21M | $34.01M | $34.14M | $33.36M |
| EquityCommon Stock & APIC | $1.0K | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | $13.0K |
| Retained Earnings | -$30.32M | -$80.64M | -$138.56M | -$202.24M | -$273.02M | -$332.02M | -$346.72M |
| Total Equity | -$29.72M | $363.58M | $314.92M | $265.35M | $208.73M | $156.97M | $144.41M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$14.00M | -$39.24M | -$45.81M | -$51.71M | -$59.15M | -$50.70M | -$49.86M |
| Cash from Investing | -$25.28M | -$138.96M | -$25.74M | -$43.73M | $66.25M | $35.22M | $29.95M |
| Cash from Financing | $75.90M | $327.45M | $562.0K | $368.0K | $1.14M | $214.0K | $1.30M |
| SummaryCapital Expenditure | -$921.0K | -$2.27M | -$2.32M | -$2.44M | -$2.12M | -$1.28M | -$1.57M |
| Free Cash Flow | -$14.92M | -$41.51M | -$48.13M | -$54.15M | -$61.27M | -$51.97M | -$51.43M |
| FCF Margin | — | — | — | — | — | — | — |