| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $787.0K | $1.19M | $842.0K | $591.0K | $552.0K -29.9% | $451.0K -62.2% | $258.0K -69.4% | $344.0K -41.8% | Weakening |
| Operating Profit | -$28.09M | -$30.68M | -$25.11M | -$30.12M | -$39.77M -41.6% | -$21.09M +31.2% | -$24.05M +4.2% | -$25.63M +14.9% | Strengthening |
| Net Profit | -$25.31M | -$33.12M | -$19.19M | -$28.84M | -$35.70M -41.0% | -$17.61M +46.8% | -$21.67M -12.9% | -$23.53M +18.4% | Strengthening |
| EPS | $-0.18 | — | $-0.11 | $-0.16 | $-0.17 +5.6% | — | $-0.10 +9.1% | $-0.11 +31.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$25.27M | -$33.11M | -$19.18M | -$28.82M | -$35.68M -41.2% | -$17.60M +46.8% | -$21.79M -13.6% | -$23.53M +18.3% | Strengthening |
| MarginsOPM | -3569.0% | -2573.6% | -2982.4% | -5096.4% | -7205.3% -101.9% | -4677.2% -81.7% | -9322.9% -212.6% | -7450.3% -46.2% | Weakening |
| Tax | -0.2% | -0.0% | -0.1% | -0.1% | -0.1% +70.6% | -0.1% -25.0% | 0.6% | 0.0% +100.0% | Strengthening |
| ReturnsROIC | 3.4% | 4.5% | 2.6% | 3.9% | 4.8% +41.0% | 2.4% -46.8% | 2.9% +12.9% | 3.2% -18.4% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $32.93M | $36.91M | $35.78M | $84.32M | $133.86M | $49.24M | $21.64M | $23.65M |
| Short-Term Investments | — | $0 | $435.52M | — | — | — | — | — |
| Total Current Assets | — | $37.86M | $477.17M | $358.18M | $266.31M | $218.01M | $175.86M | $119.09M |
| Net PP&E | — | $2.00M | $15.88M | $32.61M | $30.71M | $29.05M | $16.66M | $13.61M |
| Goodwill | — | $0 | $9.48M | $0 | — | — | — | — |
| Intangibles | — | — | — | $0 | $532.0K | $0 | — | — |
| Total Assets | — | $40.59M | $503.23M | $391.49M | $298.25M | $247.87M | $245.61M | $193.57M |
| LiabilitiesTotal Current Liabilities | — | $2.75M | $11.53M | $15.71M | $11.61M | $18.19M | $23.02M | $11.95M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $7.22M | $16.08M | $13.74M | $9.25M | $2.32M | $1.41M |
| Total Liabilities | — | $4.50M | $26.19M | $32.78M | $26.63M | $32.45M | $25.38M | $13.37M |
| EquityCommon Stock & APIC | — | $166 | — | — | — | — | — | — |
| Retained Earnings | — | -$172.24M | -$267.23M | -$399.67M | -$495.63M | -$596.64M | -$697.98M | -$743.18M |
| Total Equity | -$125.10M | -$159.72M | $477.03M | $358.71M | $271.62M | $215.42M | $220.23M | $180.20M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$30.71M | -$32.57M | -$66.81M | -$90.56M | -$94.04M | -$87.80M | -$94.72M | -$92.45M |
| Cash from Investing | -$1.24M | -$461.0K | -$450.94M | $137.19M | $143.43M | -$32.67M | -$28.32M | $49.21M |
| Cash from Financing | $18.22M | $37.01M | $516.63M | $1.91M | $149.0K | $35.88M | $95.42M | $47.01M |
| SummaryCapital Expenditure | -$1.24M | -$461.0K | -$5.76M | -$10.74M | -$4.51M | -$4.58M | -$2.52M | -$1.24M |
| Free Cash Flow | -$31.95M | -$33.03M | -$72.58M | -$101.30M | -$98.55M | -$92.38M | -$97.23M | -$93.69M |
| FCF Margin | — | — | — | — | -9107.8% | -3020.9% | -3991.5% | -5837.3% |