| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.05M | $10.58M | $8.74M | $6.97M | $6.96M -23.1% | $23.08M +118.2% | $40.22M +360.4% | $46.11M +561.4% | Strengthening |
| Operating Profit | $2.83M | -$1.37M | $150.0K | -$2.24M | -$834.0K -129.5% | -$4.93M -259.9% | $6.70M +4368.7% | $15.36M | Strengthening |
| Net Profit | $2.92M | $5.92M | $140.0K | -$1.68M | -$325.0K -111.1% | -$8.50M -243.5% | -$25.63M -18405.0% | $17.45M | Weakening |
| EPS | $0.03 | — | $0.03 | $-0.37 | $0.00 -100.0% | — | $-3.28 -11033.3% | $1.31 | Weakening |
| Other Income | — | — | $66.0K | $78.0K | — | — | -$33.20M -50400.0% | $3.12M +3903.8% | Weakening |
| Interest | $0 | — | $0 | $0 | $102.0K | $1.30M | $2.00M | $1.97M | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.92M | -$1.33M | $216.0K | -$2.17M | -$489.0K -116.8% | $132.0K | -$26.50M -12366.2% | $18.48M | Weakening |
| MarginsOPM | 31.3% | -12.9% | 1.7% | -32.2% | -12.0% -138.3% | -21.4% -65.0% | 16.7% +869.2% | 33.3% | Strengthening |
| Tax | 0.0% | 545.1% | 35.2% | 22.6% | 33.5% | 6540.1% +1099.9% | 3.3% -90.7% | 5.6% -75.4% | Strengthening |
| ReturnsROIC | -2.2% | -4.6% | -0.1% | 1.3% | 0.2% | 6.5% | 19.7% | -13.4% -1141.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.46M | $22.41M | $8.03M | $25.93M | $29.43M | $18.52M | $4.01M | $3.22M | $10.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.83M | $27.09M | $8.75M | $28.04M | $32.11M | $24.61M | $13.21M | $37.75M | $39.82M |
| Net PP&E | $0 | $360.0K | $270.0K | $173.0K | $71.0K | $316.0K | $224.0K | $213.0K | $124.0K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $67.53M | $122.90M | $79.56M | $98.22M | $116.11M | $122.74M | $128.35M | $375.87M | $359.70M |
| LiabilitiesTotal Current Liabilities | $8.85M | $15.22M | $1.98M | $5.18M | $16.96M | $18.90M | $6.91M | $64.48M | $50.74M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $7.69M | $0 | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $300.0K | $195.0K | $81.0K | $0 | $227.0K | $129.0K | $32.0K | $0 |
| Total Liabilities | $50.55M | $15.22M | $3.93M | $6.74M | $19.65M | $21.29M | $12.74M | $168.50M | $159.65M |
| EquityCommon Stock & APIC | $16.0K | $71.0K | $72.0K | $84.0K | $86.0K | $87.0K | $4.0K | $5.0K | $13.0K |
| Retained Earnings | -$84.49M | -$95.60M | -$128.29M | -$129.59M | -$126.74M | -$123.79M | -$111.50M | -$121.86M | -$130.03M |
| Total Equity | $16.97M | $105.50M | $75.64M | $91.48M | $97.71M | $101.45M | $115.60M | $207.36M | $200.05M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.49M | $1.67M | $12.0K | $5.97M | $15.98M | $23.48M | $12.77M | $10.76M | $31.12M |
| Cash from Investing | -$23.12M | -$39.74M | -$14.77M | -$2.76M | -$12.27M | -$35.74M | -$26.87M | -$133.18M | -$150.15M |
| Cash from Financing | $29.47M | $58.00M | $370.0K | $14.69M | $35.0K | $0 | $0 | $122.14M | $119.96M |
| SummaryCapital Expenditure | -$26.23M | -$1.20M | $0 | -$35.0K | $0 | -$45.0K | -$8.77M | $0 | — |
| Free Cash Flow | -$27.73M | $468.0K | $12.0K | $5.93M | $15.98M | $23.44M | $4.00M | $10.76M | — |
| FCF Margin | -613.0% | 3.6% | 0.1% | 37.4% | 53.2% | 76.1% | 10.1% | 23.5% | — |