| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $39.43M | $22.61M | $16.07M | $39.80M | $45.05M +14.3% | $29.49M +30.4% | $12.74M -20.7% | $34.29M -13.8% | Stable |
| Operating Profit | -$20.09M | -$25.41M | -$32.70M | -$16.01M | -$33.90M -68.7% | -$35.54M -39.9% | -$42.52M -30.0% | -$11.10M +30.6% | Weakening |
| Net Profit | -$32.51M | -$41.63M | -$31.89M | -$14.77M | -$33.21M -2.2% | -$36.87M +11.4% | -$44.10M -38.3% | -$10.46M +29.2% | Stable |
| EPS | $-5.89 | — | $-2.51 | $-1.16 | $-2.61 +55.7% | — | $-3.47 -38.2% | $-0.82 +29.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$32.27M | -$41.28M | -$31.54M | -$14.42M | -$32.86M -1.8% | -$36.52M +11.5% | -$43.75M -38.7% | -$10.11M +29.9% | Stable |
| MarginsOPM | -51.0% | -112.4% | -203.5% | -40.2% | -75.3% -47.7% | -120.5% -7.3% | -333.8% -64.0% | -32.4% +19.5% | Weakening |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ReturnsROIC | 14.6% | 18.7% | 14.3% | 6.6% | 14.9% +2.2% | 16.5% -11.4% | 19.8% +38.3% | 4.7% -29.2% | Stable |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $16.45M | $1.83M | $165.67M | $77.81M | $117.80M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Net PP&E | — | $40.88M | $38.68M | $45.10M | $44.25M |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | — | $616.81M | $743.56M | $650.12M | $543.30M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | $155.63M | $101.59M | $38.35M | $37.34M |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | — | $231.92M | $172.17M | $183.72M | $129.47M |
| EquityCommon Stock & APIC | — | — | $127.0K | $128.0K | $128.0K |
| Retained Earnings | — | — | -$51.66M | -$168.40M | -$222.96M |
| Total Equity | $1.10B | $384.89M | $561.48M | $456.51M | $403.93M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$29.55M | -$50.78M | -$52.70M | -$49.66M | -$40.19M |
| Cash from Investing | -$198.03M | -$108.30M | -$102.88M | -$23.82M | $110.10M |
| Cash from Financing | $237.41M | $136.21M | $279.58M | -$6.97M | -$68.30M |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| FCF Margin | — | — | — | — | — |