| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$19.96M | -$16.35M | -$18.02M | -$21.98M | -$55.36M -177.3% | -$44.70M -173.5% | -$33.98M -88.6% | -$71.72M -226.4% | Weakening |
| Net Profit | -$20.52M | -$16.06M | -$20.59M | -$74.34M | -$184.52M -799.2% | -$40.40M -151.5% | -$20.60M -0.1% | -$60.12M +19.1% | Weakening |
| EPS | $-0.06 | — | $-0.06 | $-0.20 | $-0.46 -666.7% | — | $-0.05 +16.7% | $-0.14 +30.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$20.52M | — | -$20.59M | -$74.34M | -$184.39M -798.6% | -$40.38M | -$20.55M +0.2% | -$60.01M +19.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | -0.1% | — | -0.2% | -0.2% | Stable |
| ReturnsROIC | 6.3% | 4.9% | 6.3% | 22.9% | 56.8% +799.2% | 12.4% +151.5% | 6.3% +0.1% | 18.5% -19.1% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.95M | $10.10M | $84.87M | $46.88M | $6.84M | $3.48M | $117.63M | $98.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $16.0K | $10.22M | $88.56M | $49.60M | $8.82M | $5.33M | $120.68M | $101.41M |
| Net PP&E | — | $1.31M | $1.42M | $2.02M | $6.85M | $4.58M | $2.43M | $1.39M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | $1.64M | $1.93M | $2.13M | $2.27M |
| Total Assets | $119.6K | $54.69M | $133.13M | $94.78M | $68.90M | $63.00M | $181.63M | $180.86M |
| LiabilitiesTotal Current Liabilities | $103.7K | $7.76M | $26.57M | $41.61M | $31.33M | $54.53M | $59.40M | $52.62M |
| Short-Term Debt | — | — | — | — | — | $11.78M | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $103.7K | $18.43M | $40.37M | $53.27M | $57.98M | $80.12M | $215.07M | $208.30M |
| EquityCommon Stock & APIC | — | $154.43M | $296.05M | $332.88M | $438.24M | $477.22M | $681.34M | $707.36M |
| Retained Earnings | -$9.0K | -$162.86M | -$304.16M | -$475.12M | -$548.90M | -$631.43M | -$951.28M | -$1.03B |
| Total Equity | $16.0K | $36.25M | $92.75M | $41.51M | $10.92M | -$17.12M | -$33.44M | -$27.44M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$26.53M | -$56.09M | -$66.60M | -$59.57M | -$43.47M | -$42.85M | -$43.56M |
| Cash from Investing | -$607.0K | -$3.84M | -$1.17M | -$578.0K | -$515.0K | $447.0K | -$695.0K |
| Cash from Financing | $21.29M | $134.70M | $29.72M | $20.07M | $40.69M | $156.59M | $27.29M |
| SummaryCapital Expenditure | -$607.0K | — | — | -$578.0K | -$515.0K | -$245.0K | -$193.0K |
| Free Cash Flow | -$27.14M | — | — | -$60.15M | -$43.98M | -$43.10M | -$43.75M |
| FCF Margin | — | — | — | — | — | — | — |