| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $222.0K | $176.3K | $440.0K | $642.0K | $687.0K +209.5% | $882.0K +400.3% | $2.98M +578.2% | $3.24M +404.4% | Strengthening |
| Operating Profit | -$8.45M | -$13.58M | -$15.01M | -$22.64M | -$34.82M -312.3% | -$40.30M -196.9% | -$51.78M -245.1% | -$66.06M -191.8% | Weakening |
| Net Profit | -$8.00M | -$13.12M | -$13.22M | -$20.85M | -$33.02M -313.0% | -$34.27M -161.3% | -$49.00M -270.8% | -$64.13M -207.6% | Weakening |
| EPS | $-0.20 | — | $-0.23 | $-0.36 | $-0.54 -170.0% | — | $-0.65 -182.6% | $-0.80 -122.2% | Weakening |
| Other Income | $449.0K | $457.4K | $1.79M | $1.79M | $1.80M +300.0% | — | — | — | — |
| Interest | $34.0K | $32.5K | $3.0K | $0 | $0 -100.0% | $0 -100.0% | $0 -100.0% | $0 | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | -$13.22M | -$20.85M | — | — | -$49.65M -275.7% | -$64.16M -207.7% | Weakening |
| MarginsOPM | -3804.1% | -7701.3% | -3410.4% | -3527.1% | -5067.8% -33.2% | -4569.5% +40.7% | -1735.3% +49.1% | -2040.3% +42.2% | Strengthening |
| Tax | — | — | 0.0% | 0.0% | — | — | 1.3% | 0.1% | — |
| ReturnsROIC | 2.5% | 4.1% | 4.1% | 6.5% | 10.3% +313.0% | 10.6% +161.3% | 15.2% +270.8% | 19.9% +207.6% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.97M | $2.72M | $6.8K | $123.27M | $106.24M | $79.11M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $271 | $3.44M | $1.46M | $125.25M | $241.07M | $247.29M |
| Net PP&E | — | $4.59M | $830.9K | $13.77M | $52.38M | $60.56M |
| Goodwill | — | — | — | $0 | $15.53M | $28.00M |
| Intangibles | — | — | — | $0 | $31.31M | $34.51M |
| Total Assets | $271 | $8.54M | $2.80M | $139.60M | $367.75M | $378.62M |
| LiabilitiesTotal Current Liabilities | $72.5K | $3.90M | $6.24M | $6.81M | $13.30M | $19.27M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | $708.1K | $211.2K | $1.11M | $3.45M | $7.33M |
| Total Liabilities | $72.5K | $21.00M | $6.84M | $7.92M | $17.01M | $26.83M |
| EquityCommon Stock & APIC | $500 | $683 | $2.5K | $5.0K | $7.0K | $9.0K |
| Retained Earnings | -$72.7K | -$43.52M | -$68.33M | -$107.53M | -$208.89M | -$322.02M |
| Total Equity | $8.32M | -$12.45M | -$4.03M | $131.68M | $350.74M | $351.79M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$51.6K | -$21.40M | -$15.97M | -$21.54M | -$80.24M | -$139.55M |
| Cash from Investing | — | -$4.06M | -$4.9K | -$10.32M | -$198.00M | -$143.78M |
| Cash from Financing | $42.5K | $20.21M | $13.27M | $155.12M | $261.21M | $245.74M |
| SummaryCapital Expenditure | — | -$3.64M | -$4.9K | -$10.25M | -$37.33M | -$30.25M |
| Free Cash Flow | — | -$25.05M | -$15.98M | -$31.79M | -$117.58M | -$169.81M |
| FCF Margin | — | -23231.3% | -7697.5% | -1753.7% | -4435.1% | -2179.5% |