| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | $5.79M | $3.53M | $7.12M | $4.56M | $6.71M +15.8% | $5.07M +43.8% | Strengthening |
| Operating Profit | -$34.22M | -$29.13M | -$23.27M | -$23.01M | -$18.65M +45.5% | -$17.68M +39.3% | -$17.87M +23.2% | -$19.20M +16.6% | Strengthening |
| Net Profit | -$30.19M | -$34.55M | -$12.43M | -$22.65M | -$20.92M +30.7% | -$17.04M +50.7% | -$12.10M +2.7% | -$17.90M +21.0% | Strengthening |
| EPS | $-0.09 | — | $-0.04 | $-0.07 | $-0.06 +33.3% | — | $-0.04 +0.0% | $-0.05 +28.6% | Strengthening |
| Other Income | $4.17M | -$5.66M | $10.85M | $1.02M | -$2.38M -157.1% | $315.0K | $6.18M -43.0% | $1.42M +39.0% | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$30.05M | -$34.79M | -$12.43M | -$21.98M | -$21.03M +30.0% | -$17.37M +50.1% | -$11.68M +6.0% | -$17.77M +19.2% | Strengthening |
| MarginsOPM | — | — | -401.7% | -652.3% | -262.0% | -387.7% | -266.3% +33.7% | -378.5% +42.0% | Strengthening |
| Tax | -0.5% | 0.7% | -0.0% | -3.0% | 0.5% | 1.9% +174.3% | -3.5% -11700.0% | -0.7% +75.7% | Weakening |
| ReturnsROIC | 7.5% | 8.6% | 3.1% | 5.6% | 5.2% -30.7% | 4.2% -50.7% | 3.0% -2.7% | 4.5% -21.0% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $161.3K | $160.50M | $106.62M | $85.67M | $128.80M | $29.54M | $64.14M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $161.3K | $169.97M | $396.64M | $348.63M | $276.90M | $216.28M | $185.99M |
| Net PP&E | — | $12.49M | $39.12M | $51.06M | $48.09M | $36.50M | $30.58M |
| Goodwill | — | — | — | — | $0 | $13.27M | $13.27M |
| Intangibles | — | $1.63M | $1.47M | $1.34M | $1.22M | $2.81M | $2.69M |
| Total Assets | $574.3K | $193.35M | $440.44M | $406.81M | $329.79M | $272.65M | $236.21M |
| LiabilitiesTotal Current Liabilities | $582.1K | $10.98M | $19.36M | $20.36M | $22.82M | $24.16M | $28.53M |
| Short-Term Debt | — | — | — | — | — | $830.0K | $442.0K |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $10.16M | $11.32M | $7.98M | $5.81M | $5.07M |
| Total Liabilities | $582.1K | $11.73M | $48.90M | $47.86M | $51.48M | $57.89M | $49.15M |
| EquityCommon Stock & APIC | — | $6.0K | $35.0K | $35.0K | $36.0K | $37.0K | $37.0K |
| Retained Earnings | -$32.8K | -$94.29M | -$145.29M | -$198.69M | -$298.87M | -$371.91M | -$401.91M |
| Total Equity | -$62.07M | -$88.32M | $391.54M | $358.95M | $278.31M | $214.75M | $187.06M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$11.01M | -$29.99M | -$46.50M | -$56.41M | -$66.09M | -$58.36M | -$58.34M |
| Cash from Investing | -$13.27M | $3.31M | -$296.01M | $32.72M | $108.19M | -$39.19M | $114.61M |
| Cash from Financing | $840.0K | $184.76M | $289.93M | $3.27M | $1.01M | -$1.96M | -$3.87M |
| SummaryCapital Expenditure | -$982.0K | -$8.95M | -$14.65M | -$15.76M | -$12.21M | -$2.86M | -$2.12M |
| Free Cash Flow | -$11.99M | -$38.94M | -$61.15M | -$72.17M | -$78.29M | -$61.22M | -$60.46M |
| FCF Margin | — | — | — | — | -3837.8% | -291.5% | -257.7% |