| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $711.0K | $778.0K | $948.0K | $1.01M | $1.16M +63.0% | $593.9K -23.7% | $363.0K -61.7% | Weakening |
| Operating Profit | $589.3K | $560.7K | $946.0K | -$63.66M | -$201.88M -34358.9% | -$60.50M -10889.9% | -$19.74M -2187.1% | Weakening |
| Net Profit | — | — | $677.0K | -$44.27M | — | -$70.95M | -$18.91M -2892.8% | Weakening |
| EPS | $0.07 | $0.07 | $0.11 | $-0.72 | — | $-0.88 -1357.1% | $-0.23 -309.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — |
| Interest | $0 | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | $589.3K | $560.7K | $946.0K | -$61.52M | -$204.20M -34752.2% | -$70.95M -12752.2% | -$18.91M -2098.6% | Weakening |
| MarginsOPM | 82.9% | 72.1% | 99.8% | -6278.7% | -17423.7% -21122.9% | -10187.6% -14235.8% | -5439.1% -5550.6% | Weakening |
| Tax | 21.3% | 19.4% | 28.4% | 28.0% | -8.6% -140.5% | 0.0% -100.0% | 0.0% -100.0% | Weakening |
| ReturnsROIC | — | — | -0.2% | 12.6% | — | 20.2% | 5.4% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.07M | $5.44M | $1.94M | $1.09M | $376.0K | $6.03M | $21.94M | $3.14M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | $20.47M | $30.31M | $7.53M |
| Net PP&E | — | $23.3K | $5.0K | $16.4K | $9.3K | $0 | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | $28.8K | — |
| Total Assets | — | $12.51M | $16.70M | $18.73M | $19.11M | $20.47M | $190.37M | $97.94M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | $715.4K | $12.72M | $12.14M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $0 | $0 | — | — | — |
| Total Liabilities | — | $870.0K | $3.28M | $863.2K | $516.4K | $715.4K | $20.62M | $14.11M |
| EquityCommon Stock & APIC | — | $10.8K | $0 | $6.2K | $6.4K | $6.4K | $77.0K | $77.0K |
| Retained Earnings | — | -$1.16M | -$1.16M | -$1.16M | -$1.16M | -$1.16M | -$262.13M | -$351.99M |
| Total Equity | $10.07M | $11.64M | $13.41M | $17.87M | $18.59M | $19.76M | $169.74M | $83.83M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.46M | -$1.89M | -$4.89M | -$1.14M | $5.65M | -$8.24M | -$8.03M |
| Cash from Investing | — | — | — | — | $0 | -$195.36M | -$210.47M |
| Cash from Financing | -$162.9K | -$1.62M | $4.04M | $424.0K | $0 | $219.50M | $220.13M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |