| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | $0 | $0 | $7.41M | $9.39M | $10.91M | $15.60M | Strengthening |
| Operating Profit | -$2.05M | -$1.82M | -$1.83M | -$3.23M | -$15.36M -649.7% | -$12.00M -558.1% | -$13.09M -613.6% | -$17.32M -436.1% | Weakening |
| Net Profit | -$1.70M | -$1.93M | -$1.97M | -$3.45M | -$16.24M -858.0% | -$21.66M -1024.8% | -$25.07M -1174.0% | -$23.42M -579.0% | Weakening |
| EPS | $-2.93 | — | $-3.21 | $-5.29 | $-5.30 -80.9% | — | $-7.57 -135.8% | $-6.62 -25.1% | Weakening |
| Other Income | $354.0K | -$102.1K | -$134.0K | -$218.0K | -$1.34M -478.8% | -$16.58M -16138.9% | -$11.98M -8844.0% | -$6.09M -2695.4% | Weakening |
| Interest | $39.0K | — | $134.0K | $218.0K | $1.35M +3351.3% | $1.31M | $2.35M +1656.0% | $2.39M +995.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.69M | -$1.93M | -$1.97M | -$3.45M | -$16.70M -885.6% | -$28.59M -1383.9% | -$25.07M -1174.0% | -$23.42M -579.0% | Weakening |
| MarginsOPM | — | — | — | — | -207.4% | -127.8% | -120.0% | -111.0% | Strengthening |
| Tax | — | — | 0.0% | 0.0% | 2.8% | 24.2% | 0.0% | 0.0% | Weakening |
| ReturnsROIC | 1.5% | 1.7% | 1.7% | 3.0% | 14.3% +858.0% | 19.1% +1024.8% | 22.1% +1174.0% | 20.7% +579.0% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $100.0K | $100.0K | $513.0K | $17.97M | $24.19M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $55.1K | $96.4K | $1.37M | $53.41M | $63.36M |
| Net PP&E | — | — | $0 | $12.84M | $11.92M |
| Goodwill | — | — | $0 | $24.68M | $24.68M |
| Intangibles | — | — | $0 | $39.47M | $37.40M |
| Total Assets | $55.1K | $96.4K | $1.37M | $130.40M | $137.36M |
| LiabilitiesTotal Current Liabilities | $3.76M | $6.54M | $4.08M | $25.99M | $31.96M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $2.75M | $2.55M |
| Total Liabilities | $3.76M | $6.54M | $4.08M | $91.52M | $138.86M |
| EquityCommon Stock & APIC | $111 | $391 | $0 | $0 | $0 |
| Retained Earnings | -$6.14M | -$13.52M | -$21.48M | -$64.79M | -$113.28M |
| Total Equity | -$3.71M | -$6.45M | -$2.71M | $38.88M | -$1.50M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.57M | -$981.0K | -$5.79M | -$22.59M | -$42.30M |
| Cash from Investing | — | — | $0 | -$5.24M | -$5.43M |
| Cash from Financing | $1.62M | $1.02M | $6.21M | $45.34M | $72.23M |
| SummaryCapital Expenditure | — | — | $0 | -$99.0K | — |
| Free Cash Flow | — | — | -$5.79M | -$22.69M | — |
| FCF Margin | — | — | — | -135.1% | — |