| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $28.57M | $21.66M | $23.88M | $19.18M | $12.67M -55.6% | $15.82M -26.9% | $15.83M -33.7% | $18.05M -5.9% | Weakening |
| Operating Profit | -$13.72M | -$31.22M | -$28.29M | -$23.53M | -$21.05M -53.4% | -$23.11M +26.0% | -$24.57M +13.1% | -$19.89M +15.4% | Strengthening |
| Net Profit | -$12.47M | -$48.78M | -$23.52M | $119.59M | -$19.68M -57.7% | -$25.09M +48.6% | -$25.84M -9.9% | -$19.97M -116.7% | Weakening |
| EPS | $-0.50 | — | $-0.88 | $3.80 | $-0.61 -22.0% | — | $-0.78 +11.4% | $-0.52 -113.7% | Weakening |
| Other Income | $1.29M | -$17.51M | $4.77M | $144.92M | $1.37M +6.4% | -$161.0K +99.1% | -$1.21M -125.4% | $187.0K -99.9% | Weakening |
| Interest | $4.83M | $5.70M | $5.73M | $1.69M | $2.0K -100.0% | $0 -100.0% | $0 -100.0% | $0 -100.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.43M | -$48.73M | -$23.52M | $121.39M | -$19.68M -58.3% | -$23.28M +52.2% | -$25.79M -9.6% | -$19.71M -116.2% | Weakening |
| MarginsOPM | -48.0% | -144.1% | -118.5% | -122.7% | -166.2% -246.0% | -146.1% -1.4% | -155.2% -31.0% | -110.2% +10.1% | Weakening |
| Tax | -0.3% | -0.1% | 0.0% | 1.5% | 0.0% | -7.8% -6408.3% | -0.2% -800.0% | -1.3% -189.9% | Weakening |
| ReturnsROIC | 2.1% | 8.3% | 4.0% | -20.4% | 3.4% +57.7% | 4.3% -48.6% | 4.4% +9.9% | 3.4% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.57M | $109.26M | $47.20M | $29.14M | $19.21M | $24.81M | $38.81M |
| Short-Term Investments | — | $0 | $23.08M | $11.73M | $0 | $56.97M | $52.86M |
| Total Current Assets | $22.27M | $131.57M | $94.18M | $72.34M | $92.16M | $93.77M | $109.79M |
| Net PP&E | $20.46M | $48.70M | $67.51M | $75.37M | $74.41M | $91.60M | $93.02M |
| Goodwill | $0 | $53.63M | $49.95M | $51.16M | $14.73M | $15.45M | $14.88M |
| Intangibles | $751.0K | $44.15M | $34.78M | $32.02M | $10.16M | $9.08M | $8.00M |
| Total Assets | $44.42M | $290.19M | $255.99M | $239.26M | $193.57M | $210.99M | $226.66M |
| LiabilitiesTotal Current Liabilities | $13.29M | $24.92M | $38.30M | $49.34M | $151.59M | $72.29M | $58.65M |
| Short-Term Debt | — | — | — | $0 | $93.94M | $0 | — |
| Long-Term Debt | $26.64M | $51.12M | $98.47M | $114.11M | $4.62M | — | — |
| Long-Term Leases | — | $0 | $10.81M | $13.08M | $9.60M | $8.76M | $6.79M |
| Total Liabilities | $93.16M | $99.99M | $164.85M | $201.48M | $205.26M | $98.06M | $82.38M |
| EquityCommon Stock & APIC | $2.0K | $15.0K | $2.0K | $2.0K | $3.0K | $3.0K | $4.0K |
| Retained Earnings | -$100.00M | -$249.24M | -$357.73M | -$435.29M | -$538.64M | -$487.34M | -$533.15M |
| Total Equity | -$48.74M | $190.21M | $91.13M | $37.78M | -$11.69M | $112.93M | $144.28M |
| HighlightsNet Cash / (Debt) | — | — | — | -$73.25M | -$79.35M | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$14.77M | -$57.99M | -$45.74M | -$36.31M | -$18.45M | -$59.83M | -$65.91M |
| Cash from Investing | -$10.41M | -$119.48M | -$43.91M | -$4.97M | -$14.23M | $151.19M | -$2.55M |
| Cash from Financing | $16.62M | $270.53M | $26.37M | $23.91M | $19.00M | -$74.90M | $71.56M |
| SummaryCapital Expenditure | -$10.31M | -$15.42M | -$20.99M | -$17.35M | -$26.58M | -$32.78M | -$33.69M |
| Free Cash Flow | -$25.09M | -$73.41M | -$66.73M | -$53.66M | -$45.03M | -$92.61M | -$99.60M |
| FCF Margin | -88.1% | -169.2% | -94.3% | -55.0% | -40.8% | -129.4% | -159.7% |