| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | $1.51M | — | — | — | — | — |
| Operating Profit | -$22.88M | -$21.61M | -$12.39M | -$15.75M | -$17.31M +24.3% | -$13.48M +37.6% | -$14.03M -13.2% | -$10.81M +31.4% | Strengthening |
| Net Profit | $5.69M | $17.38M | -$46.36M | -$20.15M | -$13.29M -333.6% | -$23.06M -232.7% | -$4.45M +90.4% | -$20.32M -0.8% | Weakening |
| EPS | — | $0.72 | $-1.50 | $-0.55 | — | $-0.38 -152.8% | $-0.05 +96.7% | $-0.15 +72.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | -$46.35M | -$20.15M | — | — | -$4.45M +90.4% | -$20.32M -0.8% | Strengthening |
| MarginsOPM | — | — | — | -1046.2% | — | — | — | — | — |
| Tax | — | — | -0.0% | — | — | — | — | — | — |
| ReturnsROIC | -0.9% | -2.7% | 7.1% | 3.1% | 2.0% | 3.5% | 0.7% -90.4% | 3.1% +0.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.72M | $8.02M | $12.54M | $14.48M | $17.40M | $23.39M | $14.93M | $8.08M | $11.24M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.30M | $13.50M | $17.94M | $21.51M | $27.52M | $30.98M | $27.42M | $17.39M | $23.17M |
| Net PP&E | $18.49M | $3.18M | $494.2K | $275.1K | $70.4K | $26.2K | $274.6K | $225.5K | $185.2K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $22.28M | $17.13M | $19.73M | $22.81M | $28.53M | $32.30M | $28.82M | $18.58M | $26.18M |
| LiabilitiesTotal Current Liabilities | $32.04M | $20.29M | $15.89M | $6.75M | $19.73M | $46.73M | $42.55M | $45.81M | $28.68M |
| Short-Term Debt | $66.5K | $1.03B | — | — | — | — | — | — | — |
| Long-Term Debt | $98.5K | $50.28M | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | $27.0K | — | — | $246.9K | $188.8K | $140.1K |
| Total Liabilities | $43.09M | $27.90M | $16.91M | $18.20M | $19.79M | $46.74M | $101.90M | $50.77M | $36.58M |
| EquityCommon Stock & APIC | $90.3K | $286.1K | $1.27M | $1.76M | $2.27M | $130.1K | $239.1K | $538.9K | $1.87M |
| Retained Earnings | -$216.31M | -$254.48M | -$289.72M | -$342.88M | -$408.94M | -$467.92M | -$543.28M | -$605.71M | -$653.54M |
| Total Equity | -$25.54M | -$16.13M | $2.83M | $4.61M | $8.74M | -$14.44M | -$73.08M | -$32.19M | -$10.39M |
| HighlightsNet Cash / (Debt) | $1.55M | -$1.07B | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$33.04M | -$32.29M | -$31.79M | -$54.25M | -$56.67M | -$42.97M | -$68.79M | -$51.83M | -$56.15M |
| Cash from Investing | -$2.78M | -$437.3K | -$900.0K | — | — | — | — | — | — |
| Cash from Financing | $34.35M | $39.03M | $37.21M | $56.19M | $59.59M | $48.97M | $60.33M | $44.98M | $60.60M |
| SummaryCapital Expenditure | -$2.78M | -$437.3K | — | — | — | — | — | — | — |
| Free Cash Flow | -$35.82M | -$32.73M | — | — | — | — | — | — | — |
| FCF Margin | -1160.2% | -401.8% | — | — | — | — | — | — | — |