| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.38M | $2.27M | $1.47M | $1.80M | $1.95M -18.1% | $1.87M -17.9% | $4.40M +198.9% | $5.14M +185.3% | Strengthening |
| Operating Profit | -$17.35M | -$18.49M | -$21.63M | -$19.88M | -$20.55M -18.5% | -$22.60M -22.2% | -$25.95M -20.0% | -$28.06M -41.1% | Weakening |
| Net Profit | -$14.83M | -$152.96M | $42.62M | -$39.65M | -$200.97M -1254.9% | -$18.21M +88.1% | $33.11M -22.3% | -$52.61M -32.7% | Strengthening |
| EPS | $-0.08 | — | $0.15 | $-0.13 | $-0.62 -675.0% | — | $0.10 -33.3% | $-0.16 -23.1% | Weakening |
| Other Income | $2.51M | -$134.47M | $64.25M | -$19.77M | -$180.42M -7279.4% | $4.39M | $59.06M -8.1% | -$24.54M -24.1% | Weakening |
| Interest | $733.0K | $446.0K | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$14.83M | -$152.96M | $42.62M | -$39.65M | -$200.97M -1254.9% | -$18.21M +88.1% | $33.11M -22.3% | -$52.61M -32.7% | Strengthening |
| MarginsOPM | -729.4% | -813.3% | -1469.6% | -1103.9% | -1055.4% -44.7% | -1209.7% -48.7% | -589.8% +59.9% | -546.2% +50.5% | Strengthening |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| ReturnsROIC | 1.9% | 19.4% | -5.4% | 5.0% | 25.4% +1254.9% | 2.3% -88.1% | -4.2% +22.3% | 6.7% +32.7% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.73M | $57.89M | $21.39M | $67.67M | $44.85M | $27.76M |
| Short-Term Investments | — | $84.92M | — | — | — | — |
| Total Current Assets | $18.07M | $154.47M | $107.67M | $206.76M | $454.76M | $414.39M |
| Net PP&E | $22.50M | $48.85M | $52.12M | $52.64M | $63.46M | $82.23M |
| Goodwill | $5.38M | $0 | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | $46.43M | $203.44M | $159.91M | $284.79M | $666.57M | $648.23M |
| LiabilitiesTotal Current Liabilities | $7.57M | $21.75M | $29.05M | $11.87M | $12.15M | $105.06M |
| Short-Term Debt | $575.0K | $8.30M | $12.16M | $0 | — | — |
| Long-Term Debt | $27.00M | $20.64M | $9.89M | $0 | — | — |
| Long-Term Leases | $0 | $7.86M | $6.30M | $6.64M | $4.93M | $5.04M |
| Total Liabilities | $36.43M | $53.22M | $50.33M | $158.20M | $120.38M | $110.80M |
| EquityCommon Stock & APIC | $2.0K | $12.0K | $14.0K | $29.0K | $33.0K | $33.0K |
| Retained Earnings | -$207.13M | -$278.65M | -$353.76M | -$554.75M | -$770.96M | -$790.45M |
| Total Equity | -$71.53M | $150.22M | $109.59M | $126.59M | $546.20M | $537.43M |
| HighlightsNet Cash / (Debt) | -$15.85M | $113.87M | -$666.0K | $67.67M | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$962.0K | -$62.69M | -$50.58M | -$50.63M | -$58.54M | -$60.72M |
| Cash from Investing | -$345.00M | -$107.02M | $773.0K | -$78.36M | -$403.33M | -$18.61M |
| Cash from Financing | $346.49M | $215.45M | $13.23M | $175.46M | $439.09M | $50.47M |
| SummaryCapital Expenditure | -$7.01M | -$22.74M | -$9.06M | -$11.10M | -$18.68M | -$26.87M |
| Free Cash Flow | -$7.97M | -$85.43M | -$59.64M | -$61.73M | -$77.22M | -$87.58M |
| FCF Margin | -97.2% | -652.0% | -496.7% | -572.1% | -1089.4% | -655.9% |