| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.65M | $4.46M | $6.02M | $7.54M | $4.56M -2.0% | $3.63M -18.6% | $3.07M -48.9% | -$268.0K -103.6% | Weakening |
| Operating Profit | -$27.59M | -$25.02M | -$24.03M | -$25.87M | -$24.42M +11.5% | -$26.51M -5.9% | -$26.35M -9.6% | -$30.29M -17.1% | Weakening |
| Net Profit | -$22.42M | -$30.62M | -$15.15M | -$25.34M | -$25.87M -15.4% | -$27.05M +11.6% | -$13.03M +14.0% | -$23.82M +6.0% | Strengthening |
| EPS | $-0.13 | — | $-0.08 | $-0.14 | $-0.14 -7.7% | — | $-0.06 +25.0% | $-0.11 +21.4% | Strengthening |
| Other Income | $5.55M | -$5.16M | $8.95M | -$137.0K | -$478.0K -108.6% | -$984.0K +80.9% | $13.47M +50.6% | $6.32M | Strengthening |
| Interest | $11.0K | -$56.0K | $8.0K | $7.0K | $6.0K -45.5% | $4.0K | $197.0K +2362.5% | $9.0K +28.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$22.04M | -$30.18M | -$15.08M | -$26.01M | -$24.90M -13.0% | -$27.49M +8.9% | -$12.87M +14.6% | -$23.97M +7.8% | Strengthening |
| MarginsOPM | -593.2% | -561.1% | -399.4% | -343.1% | -535.6% +9.7% | -730.1% -30.1% | -857.3% -114.6% | 11301.9% | Weakening |
| Tax | -1.7% | — | — | -0.0% | -1.4% +15.2% | — | -0.7% | 0.3% | Stable |
| ReturnsROIC | 4.2% | 5.8% | 2.9% | 4.8% | 4.9% +15.4% | 5.1% -11.6% | 2.5% -14.0% | 4.5% -6.0% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.97M | $513.45M | $50.12M | $34.54M | $25.41M | $21.61M | $24.28M |
| Short-Term Investments | $0 | $75.89M | $272.96M | $141.50M | $92.78M | $229.18M | $218.15M |
| Total Current Assets | $5.48M | $594.38M | $327.81M | $183.12M | $125.24M | $267.43M | $251.38M |
| Net PP&E | $8.48M | $22.08M | $90.49M | $106.31M | $104.70M | $93.05M | $90.46M |
| Goodwill | — | — | $0 | — | — | — | — |
| Intangibles | $248.0K | $619.0K | $1.11M | $1.65M | $2.07M | $2.17M | $2.16M |
| Total Assets | $14.21M | $617.68M | $594.45M | $532.79M | $448.25M | $455.09M | $527.07M |
| LiabilitiesTotal Current Liabilities | $1.84M | $8.37M | $20.73M | $15.88M | $19.97M | $16.80M | $17.21M |
| Short-Term Debt | $1.24M | $120.0K | $7.0K | — | — | — | — |
| Long-Term Debt | $1.49M | $10.0K | $7.0K | — | — | — | — |
| Long-Term Leases | — | — | $8.62M | $8.00M | $8.02M | $7.13M | $6.62M |
| Total Liabilities | $10.34M | $59.02M | $39.07M | $29.46M | $37.94M | $38.92M | $24.92M |
| EquityCommon Stock & APIC | $7.0K | $17.0K | $18.0K | $18.0K | $18.0K | $20.0K | $23.0K |
| Retained Earnings | -$27.63M | -$9.54M | -$19.09M | -$84.64M | -$181.17M | -$274.90M | -$311.63M |
| Total Equity | $3.87M | $558.66M | $555.37M | $503.33M | $410.28M | $415.70M | $501.74M |
| HighlightsNet Cash / (Debt) | $2.25M | $589.20M | $323.07M | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$9.99M | -$25.44M | -$33.82M | -$58.26M | -$63.90M | -$73.39M | -$59.83M |
| Cash from Investing | -$1.06M | -$88.88M | -$429.99M | $42.50M | $64.20M | -$19.90M | -$154.59M |
| Cash from Financing | $5.39M | $622.80M | $485.0K | $173.0K | -$9.43M | $89.48M | $212.46M |
| SummaryCapital Expenditure | -$1.02M | -$12.62M | -$58.30M | -$34.51M | -$15.94M | -$10.21M | -$13.10M |
| Free Cash Flow | -$11.02M | -$38.06M | -$92.12M | -$92.77M | -$79.84M | -$83.60M | -$72.93M |
| FCF Margin | -523.8% | -1403.3% | -781.4% | -532.9% | -396.4% | -384.4% | -663.2% |