| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | $214.0K | — |
| Operating Profit | — | — | — | — | -$9.39M | — | — | -$15.83M | Weakening |
| Net Profit | -$4.67M | -$2.49M | -$3.11M | -$21.31M | -$7.59M -62.7% | -$6.52M -161.5% | -$9.18M -194.9% | -$10.10M +52.6% | Weakening |
| EPS | $-0.17 | — | $-0.09 | $-0.57 | $-0.19 -11.8% | $-0.13 | $-0.18 -100.0% | $-0.19 +66.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | -7393.7% | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 5.6% | 3.0% | 3.7% | 25.6% | 9.1% +62.7% | 7.8% +161.5% | 11.0% +194.9% | 12.1% -52.6% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | — | $28.51M | $203.27M | $298.47M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | $7.16M | $29.34M | $204.67M | $585.29M |
| Net PP&E | — | $3.52M | $12.34M | $21.60M |
| Goodwill | — | — | — | $4.24M |
| Intangibles | — | — | — | $5.55M |
| Total Assets | $7.23M | $35.10M | $228.66M | $628.03M |
| LiabilitiesTotal Current Liabilities | $225.0K | $1.84M | $3.83M | $7.39M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | $1.65M | $2.26M | $2.20M |
| Total Liabilities | $225.0K | $3.49M | $6.09M | $12.00M |
| EquityCommon Stock & APIC | $2.3K | $3.1K | $4.2K | $5.4K |
| Retained Earnings | -$7.28M | -$17.43M | -$57.50M | -$83.30M |
| Total Equity | $2.01M | $31.61M | $222.57M | $616.03M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.87M | -$8.46M | -$19.62M | -$23.57M |
| Cash from Investing | — | -$3.70M | -$17.52M | -$302.26M |
| Cash from Financing | $8.69M | $33.72M | $211.90M | $414.14M |
| SummaryCapital Expenditure | — | -$1.70M | -$8.45M | — |
| Free Cash Flow | — | -$10.16M | -$28.07M | — |
| FCF Margin | — | — | — | — |