| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $881.7K | $823.1K | $742.0K | $697.0K | $10.84M +1129.9% | $15.77M +1816.2% | $12.06M +1525.1% | $11.53M +1553.9% | Strengthening |
| Operating Profit | -$797.4K | -$1.08M | -$926.0K | -$103.43M | $104.92M | -$734.48M -68150.5% | -$684.58M -73828.6% | -$393.45M -280.4% | Weakening |
| Net Profit | -$885.1K | -$903.3K | -$975.0K | -$103.42M | $104.27M | -$734.46M -81211.5% | -$685.56M -70213.9% | -$394.27M -281.2% | Weakening |
| EPS | $-3.02 | — | $-1.84 | $-4.27 | $0.70 | — | $-3.25 -76.6% | $-1.88 +56.0% | Weakening |
| Other Income | $16.2K | $12.1K | $12.0K | $37.0K | $118.9K +635.2% | $279.1K +2205.1% | $201.0K +1575.0% | $178.0K +381.1% | Strengthening |
| Interest | $0 | $482 | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$781.3K | -$1.06M | -$914.0K | -$103.40M | $105.04M | -$734.20M -68900.7% | -$684.38M -74777.2% | -$393.27M -280.4% | Weakening |
| MarginsOPM | -90.4% | -130.8% | -124.8% | -14839.7% | 967.6% | -4656.7% -3461.5% | -5677.4% -4449.2% | -3413.0% +77.0% | Weakening |
| Tax | -0.9% | 5.2% | -0.3% | -0.0% | 0.8% | -0.0% -100.6% | -0.2% +48.5% | -0.3% -733.3% | Weakening |
| ReturnsROIC | 0.0% | 0.0% | 0.1% | 5.5% | -5.5% -11880.2% | 38.8% +81211.5% | 36.2% +70213.9% | 20.8% +281.2% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $0 | $0 | $1.54M | $28.54M | $56.20M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $53.91M | $71.10M | $2.56M | $31.15M | $57.35M |
| Net PP&E | $21.9K | $8.8K | $3.0K | $10.0K | $180.0K |
| Goodwill | $1.62M | — | — | — | — |
| Intangibles | $838.5K | $168.1K | $13.0K | $8.0K | — |
| Total Assets | $65.05M | $71.28M | $2.57M | $2.43B | $1.42B |
| LiabilitiesTotal Current Liabilities | $58.91M | $79.25M | $489.0K | $12.75M | $5.49M |
| Short-Term Debt | — | $645.6K | — | — | — |
| Long-Term Debt | $2.06M | $1.42M | $0 | — | — |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | $62.06M | $80.68M | $489.0K | $12.75M | $5.57M |
| EquityCommon Stock & APIC | $537.7K | $572.8K | $0 | $20.0K | $22.0K |
| Retained Earnings | -$73.57M | -$87.86M | -$77.81M | -$812.40M | -$1.89B |
| Total Equity | $2.99M | -$9.40M | $2.08M | $2.42B | $1.41B |
| HighlightsNet Cash / (Debt) | — | -$2.07M | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$5.94M | $582.9K | -$22.81M | -$17.54M | -$33.20M |
| Cash from Investing | $48.30M | -$1.03M | -$18.71M | -$2.95B | -$2.56B |
| Cash from Financing | $2.68M | $9.78M | -$17.38M | $3.00B | $2.65B |
| SummaryCapital Expenditure | -$13.0K | -$12.1K | -$2.0K | -$11.0K | — |
| Free Cash Flow | -$5.95M | $570.7K | -$22.82M | -$17.55M | — |
| FCF Margin | -170.5% | 11.5% | -623.0% | -62.6% | — |