| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$23.01M | -$19.08M | -$18.22M | -$10.22M | -$10.33M +55.1% | -$20.33M -6.6% | -$19.46M -6.8% | -$15.01M -46.9% | Weakening |
| Net Profit | -$21.73M | -$18.66M | -$17.56M | -$9.87M | -$10.09M +53.6% | -$19.87M -6.5% | -$19.05M -8.5% | -$12.91M -30.9% | Weakening |
| EPS | $-0.72 | — | $-0.58 | $-0.30 | $-0.30 +58.3% | — | $-0.22 +62.1% | $-0.11 +63.3% | Strengthening |
| Other Income | $1.28M | $418.4K | $659.0K | $354.9K | $235.8K -81.6% | $465.4K +11.2% | $409.8K -37.8% | $2.10M +490.9% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.0% | 2.6% | 2.4% | 1.4% | 1.4% -53.6% | 2.7% +6.5% | 2.6% +8.5% | 1.8% +30.9% | Strengthening |
| Line item | FY19 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.22M | $36.28M | $2.50M | $44.44M | $5.40M | $4.09M | $3.86M | $3.50M | $11.33M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.98M | $116.94M | $118.07M | $223.30M | $152.87M | $97.51M | $45.80M | $93.98M | $219.04M |
| Net PP&E | $7.2K | $5.0K | $1.3K | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $10.22M | $117.14M | $118.19M | $223.33M | $152.91M | $97.55M | $45.82M | $94.00M | $219.06M |
| LiabilitiesTotal Current Liabilities | $2.61M | $1.46M | $12.60M | $15.06M | $12.47M | $12.19M | $10.29M | $6.43M | $7.42M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.61M | $1.46M | $12.60M | $15.06M | $12.47M | $12.19M | $10.30M | $7.49M | $12.50M |
| EquityCommon Stock & APIC | $9.7K | $14.5K | $16.3K | $27.7K | $30.1K | $30.1K | $30.2K | $73.3K | $106.7K |
| Retained Earnings | -$111.66M | -$119.86M | -$179.32M | -$305.07M | -$462.11M | -$560.90M | -$640.88M | -$698.27M | -$730.23M |
| Total Equity | $7.61M | $115.68M | $105.58M | $208.26M | $140.44M | $85.36M | $35.52M | $86.51M | $206.56M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$10.50M | -$12.09M | -$27.81M | -$91.87M | -$103.80M | -$51.66M | -$51.76M | -$45.79M | -$45.99M |
| Cash from Investing | — | -$80.16M | -$34.45M | -$54.12M | $19.73M | $50.45M | $51.56M | -$48.14M | -$187.82M |
| Cash from Financing | $17.48M | $126.11M | $28.47M | $187.94M | $45.02M | -$98.5K | -$40.3K | $93.56M | $243.79M |
| SummaryCapital Expenditure | — | -$84.85M | -$182.05M | — | — | — | — | — | — |
| Free Cash Flow | — | -$96.94M | -$209.86M | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |