| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $0 | $0 | $0 | $86.0K | $264.0K | $401.0K | $434.0K | Strengthening |
| Operating Profit | -$13.65M | -$20.26M | -$18.04M | -$20.27M | -$20.37M -49.2% | -$18.25M +9.9% | -$19.15M -6.1% | -$25.27M -24.6% | Weakening |
| Net Profit | -$12.68M | -$19.39M | -$16.80M | -$19.17M | -$19.39M -52.9% | -$17.43M +10.1% | -$18.58M -10.6% | -$24.66M -28.6% | Weakening |
| EPS | $-0.21 | — | $-0.25 | $-0.28 | $-0.29 -38.1% | — | $-0.27 -8.0% | $-0.36 -28.6% | Weakening |
| Other Income | $975.0K | $876.0K | $1.25M | $1.11M | $982.0K +0.7% | $820.0K -6.4% | $569.0K -54.4% | $615.0K -44.4% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.68M | $87.80M | -$16.80M | -$19.17M | — | — | — | — | — |
| MarginsOPM | — | — | — | — | -23682.6% | -6914.0% | -4775.6% | -5823.0% | Strengthening |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| ReturnsROIC | 2.5% | 3.8% | 3.3% | 3.8% | 3.8% +52.9% | 3.4% -10.1% | 3.7% +10.6% | 4.9% +28.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $51.10M | $6.90M | $12.46M | $44.37M | $61.14M | $44.37M | $118.04M | $80.73M | $101.62M |
| Short-Term Investments | $8.48M | — | — | — | — | — | — | — | — |
| Total Current Assets | $60.36M | $26.40M | $22.34M | $45.33M | $62.15M | $45.33M | $119.45M | $83.42M | $105.70M |
| Net PP&E | $2.17M | $7.68M | $11.92M | $8.78M | $10.02M | $8.78M | $8.32M | $7.06M | $6.45M |
| Goodwill | $2.79M | $2.79M | $2.79M | $2.79M | $2.79M | $2.79M | $2.79M | $2.79M | $2.79M |
| Intangibles | $5.21M | $4.55M | $3.88M | $1.89M | $2.55M | $1.89M | $1.22M | $575.0K | $222.0K |
| Total Assets | $70.64M | $41.91M | $41.29M | $59.15M | $77.88M | $59.15M | $132.46M | $94.54M | $115.56M |
| LiabilitiesTotal Current Liabilities | $3.11M | $4.46M | $7.58M | $6.71M | $5.98M | $6.71M | $10.05M | $7.92M | $10.98M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $6.72M | $10.81M | $8.09M | $9.14M | $8.09M | $7.54M | $5.96M | $5.09M |
| Total Liabilities | $4.31M | $11.18M | $18.40M | $14.79M | $80.13M | $14.79M | $17.60M | $13.88M | $16.06M |
| EquityCommon Stock & APIC | $21.0K | $21.0K | $25.0K | $55.0K | $37.0K | $55.0K | $66.0K | $68.0K | $71.0K |
| Retained Earnings | -$75.72M | -$122.69M | -$172.54M | -$336.92M | -$294.70M | -$336.92M | -$390.50M | -$463.28M | -$506.52M |
| Total Equity | $66.33M | $30.74M | $22.89M | $44.36M | -$2.25M | $44.36M | $114.86M | $80.66M | $99.50M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$23.90M | -$34.19M | -$35.37M | -$54.10M | -$47.01M | -$33.04M | -$36.34M | -$54.12M | -$61.10M |
| Cash from Investing | $26.12M | -$10.10M | $10.04M | $7.56M | -$401.0K | -$121.0K | -$125.0K | -$335.0K | -$290.0K |
| Cash from Financing | $45.50M | $82.0K | $30.89M | $62.69M | $79.94M | $16.39M | $110.14M | $17.15M | $56.66M |
| SummaryCapital Expenditure | -$276.0K | -$608.0K | -$441.0K | -$437.0K | -$401.0K | -$121.0K | -$125.0K | -$315.0K | -$290.0K |
| Free Cash Flow | -$24.17M | -$34.79M | -$35.81M | -$54.53M | -$47.41M | -$33.16M | -$36.47M | -$54.44M | -$61.39M |
| FCF Margin | — | — | — | -3845.8% | -6773.4% | — | — | -15553.4% | -5180.4% |