| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | $12.0K | $146.0K | — |
| Operating Profit | -$2.95M | -$1.18M | -$2.98M | -$20.36M | -$6.11M -107.2% | -$41.63M -3419.2% | -$35.75M -1097.9% | -$15.16M +25.6% | Weakening |
| Net Profit | -$1.91M | -$1.10M | -$2.81M | -$20.37M | -$15.58M -714.2% | -$424.01M -38481.2% | -$46.69M -1560.5% | -$14.55M +28.6% | Weakening |
| EPS | $-0.12 | — | $-0.14 | $-0.74 | $-0.47 -291.7% | — | $-0.27 -92.9% | $-0.08 +89.2% | Stable |
| Other Income | $1.04M | $84.0K | $184.0K | -$3.0K | -$10.24M -1088.0% | -$382.87M -455891.7% | -$11.51M -6357.1% | $105.0K | Weakening |
| Interest | — | — | — | — | — | — | $12.18M | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.91M | -$1.10M | -$2.80M | -$20.37M | -$16.35M -754.2% | -$424.50M -38525.8% | -$47.26M -1587.8% | -$15.06M +26.1% | Weakening |
| MarginsOPM | — | — | — | — | — | — | -297883.3% | -10384.3% | — |
| Tax | — | — | — | — | 4.7% | — | 1.2% | 3.4% | Stable |
| ReturnsROIC | 0.2% | 0.1% | 0.4% | 2.6% | 2.0% +714.2% | 53.5% +38481.2% | 5.9% +1560.5% | 1.8% -28.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.45M | $12.11M | $28.27M | $11.70M | $400.0K | $200.0K | $142.0K | $20.30M | $5.61M |
| Short-Term Investments | — | — | — | — | — | — | — | $9.71M | $12.86M |
| Total Current Assets | $4.63M | $12.83M | $29.34M | $13.89M | $1.13M | $528.0K | $388.0K | $71.89M | $34.55M |
| Net PP&E | $44.3K | $894.7K | $595.0K | $1.26M | $1.37M | $921.0K | $181.0K | $25.0K | $806.0K |
| Goodwill | — | — | — | — | — | — | — | $70.98M | $68.52M |
| Intangibles | $268.8K | $365.0K | $346.0K | $326.0K | $307.0K | $288.0K | $269.0K | $44.64M | $40.24M |
| Total Assets | $5.00M | $14.22M | $30.39M | $15.52M | $4.11M | $1.80M | $842.0K | $187.54M | $159.58M |
| LiabilitiesTotal Current Liabilities | $1.20M | $2.03M | $5.11M | $2.58M | $3.26M | $4.58M | $2.26M | $42.79M | $1.71M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $311.1K | $1.0K | $373.0K | $452.0K | $103.0K | — | — | $671.0K |
| Total Liabilities | $1.20M | $2.56M | $5.11M | $2.95M | $3.71M | $4.68M | $2.26M | $54.22M | $12.37M |
| EquityCommon Stock & APIC | $16.9K | $23.0K | $31.0K | $36.0K | $5.0K | $9.0K | $17.0K | $50.0K | $113.0K |
| Retained Earnings | -$70.73M | -$104.79M | -$157.00M | -$188.92M | -$215.97M | -$245.01M | -$255.34M | -$718.12M | -$779.37M |
| Total Equity | $3.32M | $11.15M | $24.37M | $12.24M | $313.0K | -$3.02M | -$1.54M | $133.19M | $145.61M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$10.26M | -$15.48M | -$26.60M | -$26.40M | -$21.70M | -$17.31M | -$4.76M | -$10.44M | -$29.96M |
| Cash from Investing | -$307.7K | -$285.0K | -$87.0K | -$542.0K | -$168.0K | -$186.0K | — | -$24.25M | -$15.45M |
| Cash from Financing | $13.47M | $23.43M | $42.85M | $10.33M | $10.57M | $17.33M | $4.71M | $54.88M | $48.29M |
| SummaryCapital Expenditure | -$38.0K | -$177.0K | -$87.0K | -$542.0K | -$168.0K | -$186.0K | — | — | — |
| Free Cash Flow | -$10.29M | -$15.66M | -$26.69M | -$26.94M | -$21.87M | -$17.50M | — | — | — |
| FCF Margin | — | — | — | -6109.1% | -7647.9% | -97216.7% | — | — | — |