| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.00M | $0 | $8.0K | $6.0K | $5.0K -99.5% | $52.0K | $22.0K +175.0% | $33.0K +450.0% | Strengthening |
| Operating Profit | -$11.58M | -$5.19M | -$5.45M | -$4.71M | -$4.84M +58.2% | -$6.80M -31.1% | -$8.04M -47.5% | -$7.02M -48.9% | Weakening |
| Net Profit | $64.40M | $1.43M | $18.97M | -$11.92M | -$5.38M -108.4% | -$1.26M -188.3% | -$60.0K -100.3% | -$5.38M +54.8% | Weakening |
| EPS | $6.43 | — | $38.26 | $-22.08 | $-0.29 -104.5% | — | $-4.42 -111.6% | $-0.87 +96.1% | Weakening |
| Other Income | $72.29M | $6.33M | $24.07M | -$7.61M | -$1.17M -101.6% | $4.04M -36.1% | $6.97M -71.0% | $424.0K | Weakening |
| Interest | — | — | $4.0K | $4.0K | — | — | $3.0K -25.0% | $2.0K -50.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $60.71M | $1.14M | $18.62M | -$12.32M | -$6.01M -109.9% | -$2.76M -341.4% | -$1.06M -105.7% | -$6.60M +46.5% | Weakening |
| MarginsOPM | -1157.8% | — | -68075.0% | -78583.3% | -96880.0% -8267.6% | -13078.9% | -36522.7% +46.3% | -21278.8% +72.9% | Strengthening |
| Tax | — | — | 0.0% | 0.0% | — | — | 0.0% | 0.0% | — |
| ReturnsROIC | -24.3% | -0.5% | -7.2% | 4.5% | 2.0% | 0.5% | 0.0% | 2.0% -54.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.22M | $6.22M | $17.26M | $77.26M | $39.74M | $19.64M | $1.19M | $1.54M | $3.78M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.46M | $6.55M | $18.94M | $82.64M | $43.93M | $24.50M | $2.16M | $2.56M | $4.86M |
| Net PP&E | $36.3K | — | $82.0K | $1.58M | $5.49M | $6.05M | $2.65M | $2.08M | $1.81M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | $2.03M | $3.44M | $1.42M | — | — | — |
| Total Assets | $8.50M | $7.24M | $19.78M | $86.98M | $53.98M | $33.12M | $30.66M | $38.81M | $40.21M |
| LiabilitiesTotal Current Liabilities | $10.97M | $11.88M | — | $7.56M | $41.20M | $54.18M | $35.45M | $14.84M | $4.09M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | $1.85M | $2.96M | $2.25M | $1.68M | $1.40M |
| Total Liabilities | $10.97M | $11.88M | $20.25M | $7.56M | $43.05M | $57.14M | $37.69M | $16.51M | $20.91M |
| EquityCommon Stock & APIC | $27.1K | $41.0K | $64.0K | $86.0K | $6.0K | $9.0K | $1.0K | $1.0K | $6.0K |
| Retained Earnings | -$36.99M | -$53.72M | -$88.28M | -$138.91M | -$228.17M | -$294.43M | -$254.97M | -$258.73M | -$264.50M |
| Total Equity | -$2.31M | -$3.82M | $1.90M | $61.67M | -$9.68M | -$53.83M | -$2.50M | $33.97M | $35.05M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$8.79M | -$13.36M | -$21.91M | -$40.59M | -$70.98M | -$52.04M | -$33.55M | -$5.21M | -$7.73M |
| Cash from Investing | -$26.6K | -$27.0K | -$55.0K | -$3.72M | -$4.74M | $758.0K | -$16.18M | -$31.0K | -$52.0K |
| Cash from Financing | $15.50M | $11.38M | $33.01M | $104.31M | $38.21M | $31.17M | $31.28M | $5.59M | $7.56M |
| SummaryCapital Expenditure | -$26.6K | -$27.0K | -$55.0K | -$1.47M | -$1.54M | -$242.0K | -$55.0K | -$31.0K | -$52.0K |
| Free Cash Flow | -$8.81M | -$13.38M | -$21.97M | -$42.06M | -$72.53M | -$52.28M | -$33.61M | -$5.24M | -$7.78M |
| FCF Margin | — | — | — | -8412.0% | -19237.4% | -2091.1% | -1120.3% | -7376.1% | -6948.2% |