| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $101.0K | $62.0K | $39.0K | $61.0K | $384.0K +280.2% | $198.0K +219.4% | $3.69M +9364.1% | $5.55M +9000.0% | Strengthening |
| Operating Profit | -$5.44M | -$8.91M | -$8.29M | -$10.17M | -$10.40M -91.3% | -$22.22M -149.3% | -$20.55M -148.0% | -$23.01M -126.3% | Weakening |
| Net Profit | -$5.67M | -$51.24M | $16.98M | -$36.48M | $2.38M | -$1.56M +97.0% | -$4.05M -123.8% | -$11.75M +67.8% | Strengthening |
| EPS | $-0.06 | — | $0.13 | $-0.26 | $0.01 | — | $-0.02 -115.4% | $-0.05 +80.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $307.0K | — | $58.0K | $58.0K | $4.0K -98.7% | -$55.0K | $171.0K +194.8% | $12.0K -79.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.67M | -$51.24M | $16.98M | -$36.48M | $2.38M | -$1.56M +97.0% | -$4.05M -123.8% | -$11.75M +67.8% | Strengthening |
| MarginsOPM | -5384.2% | -14375.8% | -21246.2% | -16673.8% | -2709.4% +49.7% | -11220.2% +22.0% | -556.8% +97.4% | -414.6% +97.5% | Strengthening |
| Tax | — | — | — | 0.0% | — | — | — | 0.0% | — |
| ReturnsROIC | 2.4% | 21.8% | -7.2% | 15.5% | -1.0% -142.0% | 0.7% -97.0% | 1.7% | 5.0% -67.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.77M | $101.1K | $15.20M | $16.74M | $5.31M | $2.06M | $78.94M | $737.88M | $189.15M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | $17.22M | $5.45M | $2.66M | $79.15M | $1.13B | $988.31M |
| Net PP&E | $6.9K | $25.6K | $31.0K | $59.4K | $2.25M | $3.92M | $9.73M | $15.32M | $66.04M |
| Goodwill | — | — | — | — | $55.57M | $55.57M | $55.57M | $55.57M | $181.46M |
| Intangibles | — | — | — | — | $15.18M | $12.08M | $8.97M | $6.50M | $29.11M |
| Total Assets | $1.80M | $148.2K | $15.27M | $17.28M | $78.51M | $74.36M | $153.56M | $1.62B | $1.64B |
| LiabilitiesTotal Current Liabilities | — | — | — | $1.08M | $4.59M | $4.81M | $4.56M | $11.07M | $18.60M |
| Short-Term Debt | — | — | — | — | $535.7K | $1.93M | — | — | — |
| Long-Term Debt | — | — | — | — | $7.86M | — | — | — | — |
| Long-Term Leases | — | — | — | — | $1.08M | $840.0K | $1.18M | $1.81M | $21.10M |
| Total Liabilities | $3.31M | $2.96M | $693.2K | $1.08M | $13.39M | $5.65M | $46.27M | $20.66M | $47.16M |
| EquityCommon Stock & APIC | $472 | $736 | $2.8K | $2.9K | $6.0K | $8.0K | $13.0K | $22.0K | $23.0K |
| Retained Earnings | -$20.38M | -$28.76M | -$53.50M | -$81.39M | -$104.06M | -$131.94M | -$200.48M | -$219.16M | -$234.96M |
| Total Equity | -$1.52M | -$2.81M | $14.57M | $15.02M | $65.12M | $68.70M | $107.29M | $1.60B | $1.59B |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$3.09M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.36M | -$2.24M | -$11.54M | -$6.82M | -$15.38M | -$18.32M | -$16.21M | -$30.29M | -$43.06M |
| Cash from Investing | -$7.0K | -$21.3K | -$12.0K | -$22.5K | -$2.23M | -$2.61M | -$6.04M | -$788.33M | -$1.32B |
| Cash from Financing | $4.13M | $599.0K | $26.65M | $8.39M | $6.17M | $17.68M | $99.14M | $1.48B | $1.20B |
| SummaryCapital Expenditure | -$7.0K | -$21.3K | -$12.0K | -$19.4K | -$870.0K | -$2.11M | -$6.04M | -$6.69M | -$8.42M |
| Free Cash Flow | -$2.37M | -$2.27M | -$11.55M | -$6.84M | -$16.25M | -$20.43M | -$22.25M | -$36.98M | -$51.48M |
| FCF Margin | — | — | — | — | -11947.1% | -5705.9% | -5964.9% | -5422.9% | -524.0% |