| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | $1.34M | $856.0K | — | — | $23.25M +1633.9% | $54.98M +6322.7% | Strengthening |
| Operating Profit | — | — | -$22.60M | -$31.76M | — | — | -$5.99M +73.5% | $22.64M | Strengthening |
| Net Profit | -$23.98M | -$19.73M | -$54.15M | -$26.64M | -$146.34M -510.3% | -$23.50M -19.1% | -$7.93M +85.4% | $20.07M | Strengthening |
| EPS | $-0.09 | — | $-0.18 | $-0.09 | $-1.06 -1077.8% | — | $-0.02 +88.9% | $0.06 | Strengthening |
| Other Income | — | — | -$31.56M | $5.13M | — | — | -$1.94M +93.9% | -$2.57M -150.2% | Weakening |
| Interest | — | — | $1.0K | $0 | — | — | $2.91M +290700.0% | $2.95M | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$23.97M | -$19.81M | -$54.15M | -$26.64M | — | — | -$7.93M +85.4% | $20.07M | Strengthening |
| MarginsOPM | — | — | -1685.0% | -3710.8% | — | — | -25.8% +98.5% | 41.2% | Strengthening |
| Tax | -0.1% | 0.4% | 0.0% | -0.0% | — | — | 0.0% | 0.0% +100.0% | Strengthening |
| ReturnsROIC | 1.0% | 0.8% | 2.3% | 1.1% | 6.3% +510.3% | 1.0% +19.1% | 0.3% -85.4% | -0.9% -175.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $96.88M | $65.79M | $51.79M | $36.42M | $4.86M | $7.58M | $29.52M | $30.23M | $16.33M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $285.48M | $234.64M | $148.95M | $156.63M | $118.16M | $68.75M | $102.41M | $115.23M | $134.38M |
| Net PP&E | $86.90M | $55.76M | $44.28M | $18.59M | $15.41M | $14.21M | $18.89M | $18.44M | $16.94M |
| Goodwill | $93.63M | $54.12M | $54.36M | $37.55M | $36.92M | $26.61M | $19.14M | $15.23M | $15.23M |
| Intangibles | $88.96M | $68.35M | $65.40M | $52.29M | $44.45M | $40.70M | $4.46M | $3.18M | $2.54M |
| Total Assets | $716.18M | $455.76M | $314.59M | $359.86M | $215.98M | $151.04M | $145.27M | $155.50M | $170.30M |
| LiabilitiesTotal Current Liabilities | $61.56M | $122.91M | $42.13M | $34.65M | $78.64M | $22.98M | $21.52M | $37.31M | $29.35M |
| Short-Term Debt | $479.0K | $31.67M | $360.0K | $52.0K | $43.22M | $0 | — | — | — |
| Long-Term Debt | $211.22M | $186.32M | $171.52M | $179.88M | $0 | — | $0 | $93.17M | $93.88M |
| Long-Term Leases | $0 | $10.12M | $7.74M | $8.75M | $6.99M | $5.89M | $4.55M | $3.98M | $3.41M |
| Total Liabilities | $337.45M | $384.05M | $247.41M | $252.51M | $89.72M | $32.55M | $78.53M | $134.59M | $126.72M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$1.33B | -$1.65B | -$1.82B | -$1.92B | -$1.87B | -$1.96B | -$2.09B | -$2.34B | -$2.33B |
| Total Equity | $362.86M | $71.71M | $67.17M | $107.35M | $126.26M | $118.50M | $38.51M | $20.91M | $43.58M |
| HighlightsNet Cash / (Debt) | -$114.82M | -$152.20M | -$120.09M | -$143.51M | -$38.36M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$124.24M | -$135.93M | -$77.02M | -$55.77M | -$65.05M | -$66.93M | -$68.17M | -$87.83M | -$114.17M |
| Cash from Investing | -$151.21M | $86.85M | $27.78M | -$74.54M | $226.42M | -$3.09M | -$20.71M | -$1.53M | $24.14M |
| Cash from Financing | $309.80M | $8.14M | $32.70M | $121.19M | -$155.29M | $29.59M | $110.58M | $90.05M | $92.57M |
| SummaryCapital Expenditure | -$41.59M | -$37.88M | -$7.53M | -$7.25M | -$4.92M | -$1.54M | -$8.58M | -$2.00M | -$1.06M |
| Free Cash Flow | -$165.83M | -$173.81M | -$84.55M | -$63.02M | -$69.97M | -$68.47M | -$76.76M | -$89.83M | -$115.22M |
| FCF Margin | -109.7% | -191.6% | -264.3% | -441.7% | -260.0% | -1099.9% | -1955.6% | -927.6% | — |