| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $128.0K | $723.0K | $1.30M | $2.12M | $3.61M +2719.5% | $5.74M +694.2% | $5.25M +302.5% | $15.02M +607.4% | Strengthening |
| Operating Profit | -$2.31M | -$3.71M | -$2.66M | -$1.26M | -$21.71M -838.9% | -$10.81M -191.5% | -$3.88M -46.1% | $479.0K | Weakening |
| Net Profit | -$1.97M | -$3.19M | -$2.56M | -$2.38M | $84.34M | -$227.88M -7047.9% | -$91.04M -3450.6% | $76.75M | Weakening |
| EPS | $-3.82 | — | $-2.51 | $-1.79 | $2.23 | — | $-1.56 +37.8% | $1.32 | Strengthening |
| Other Income | $347.0K | $341.0K | $221.0K | $129.0K | $120.83M +34721.6% | -$233.36M -68535.2% | -$87.07M -39496.8% | $83.06M +64284.5% | Weakening |
| Interest | $1.0K | $1.0K | $1.0K | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | -$1.13M | — | — | — | $83.53M | — |
| MarginsOPM | -1806.3% | -513.1% | -203.8% | -59.4% | -601.5% +66.7% | -188.3% +63.3% | -74.0% +63.7% | 3.2% | Strengthening |
| Tax | — | — | — | -0.1% | — | — | — | 0.0% +100.0% | Strengthening |
| ReturnsROIC | 0.6% | 0.9% | 0.7% | 0.7% | -24.0% -4391.9% | 64.9% +7047.9% | 25.9% +3450.6% | -21.9% -3330.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $634.0K | $983.0K | $1.81M | $937.0K | $2.43M | — | $7.62M | $39.49M | $28.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $718.0K | $2.59M | $3.67M | $3.19M | $4.06M | $4.68M | $16.47M | $42.36M | $31.69M |
| Net PP&E | $11.0K | $4.00M | $3.59M | $2.88M | $1.89M | $261.0K | $671.0K | $389.0K | — |
| Goodwill | — | $16.34M | $20.06M | $19.76M | $9.58M | — | — | $5.17M | — |
| Intangibles | — | $5.37M | $5.15M | $3.95M | $83.0K | $117.0K | $178.0K | $30.0K | $27.0K |
| Total Assets | $898.0K | $28.36M | $32.54M | $34.43M | $24.49M | $10.84M | $20.64M | $411.16M | $403.55M |
| LiabilitiesTotal Current Liabilities | $4.89M | $11.22M | $16.88M | $17.93M | $16.53M | $7.19M | $4.29M | $4.59M | $4.96M |
| Short-Term Debt | — | $732.0K | $110.0K | $4.18M | $6.82M | $5.83M | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $3.59M | $2.94M | $2.30M | $1.58M | $164.0K | $222.0K | $80.0K | $46.0K |
| Total Liabilities | $5.95M | $16.91M | $21.80M | $21.11M | $19.33M | $7.71M | $4.61M | $4.77M | $5.00M |
| EquityCommon Stock & APIC | $1.0K | $2.0K | $5.0K | $7.0K | $1.0K | $1.0K | $1.0K | $6.0K | $6.0K |
| Retained Earnings | -$40.67M | -$56.59M | -$81.54M | -$116.03M | -$153.46M | -$175.62M | -$187.09M | -$336.73M | -$351.01M |
| Total Equity | -$5.05M | $11.45M | $10.74M | $13.32M | $5.17M | $3.13M | $16.20M | $406.49M | $398.78M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.16M | -$8.12M | -$16.29M | -$25.86M | -$19.41M | — | -$8.77M | -$20.77M | -$24.39M |
| Cash from Investing | — | -$14.59M | -$88.0K | -$2.26M | -$4.75M | — | -$5.38M | -$294.54M | -$294.41M |
| Cash from Financing | $4.78M | $23.06M | $17.21M | $27.25M | $25.65M | — | $18.29M | $346.48M | — |
| SummaryCapital Expenditure | — | -$146.0K | -$317.0K | -$26.0K | -$20.0K | -$32.0K | -$342.0K | -$88.0K | -$31.0K |
| Free Cash Flow | — | -$8.26M | -$16.61M | -$25.89M | -$19.43M | — | -$9.11M | -$20.86M | -$24.42M |
| FCF Margin | — | -90.8% | -166.7% | -246.0% | -242825.0% | — | -1017.5% | -163.2% | -146.0% |