| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$14.09M | -$12.24M | -$11.47M | -$13.72M | -$13.92M +1.2% | -$10.22M +16.5% | -$14.91M -30.0% | -$20.51M -49.5% | Weakening |
| Net Profit | -$13.24M | -$11.41M | -$10.34M | -$12.30M | -$11.80M +10.9% | -$8.32M +27.1% | -$13.19M -27.6% | -$17.80M -44.7% | Weakening |
| EPS | $-0.13 | — | $-0.09 | $-0.09 | $-0.08 +38.5% | — | $-0.09 +0.0% | $-0.11 -22.2% | Weakening |
| Other Income | $814.0K | $844.0K | $1.12M | $1.40M | $2.10M +157.9% | $1.89M +123.6% | $1.70M +51.9% | $2.69M +92.4% | Strengthening |
| Interest | $1.0K | $1.0K | — | $0 | $0 -100.0% | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$13.27M | -$11.40M | -$10.35M | -$12.32M | -$11.82M +11.0% | -$8.33M +26.9% | -$13.21M -27.6% | -$17.82M -44.6% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.2% | -0.1% | 0.1% | 0.2% | 0.1% -43.5% | 0.2% | 0.1% +36.4% | 0.1% -35.3% | Stable |
| ReturnsROIC | 2.1% | 1.8% | 1.7% | 2.0% | 1.9% -10.9% | 1.3% -27.1% | 2.1% +27.6% | 2.8% +44.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.20M | $57.31M | $45.00M | $36.83M | $12.59M | $32.40M | $34.10M | $18.91M | $54.30M |
| Short-Term Investments | — | — | — | — | $107.92M | $50.57M | $73.53M | $169.35M | $264.57M |
| Total Current Assets | $8.82M | $59.55M | $46.27M | $37.96M | $122.62M | $87.55M | $109.43M | $191.66M | $325.70M |
| Net PP&E | $149.0K | $430.0K | $330.0K | $184.0K | $194.0K | $1.35M | $1.07M | $855.0K | $878.0K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $10.53M | $60.00M | $47.13M | $38.48M | $123.02M | $89.40M | $110.90M | $193.44M | $330.52M |
| LiabilitiesTotal Current Liabilities | $2.68M | $5.20M | $5.55M | $12.72M | $13.40M | $5.82M | $10.51M | $9.75M | $8.74M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $46.0K | $257.0K | $144.0K | $24.0K | $2.0K | $1.00M | $747.0K | $446.0K | $276.0K |
| Total Liabilities | $120.02M | $5.46M | $19.85M | $21.40M | $15.56M | $6.86M | $11.26M | $10.20M | $9.01M |
| EquityCommon Stock & APIC | $4.0K | $18.0K | $19.0K | $29.0K | $60.0K | $68.0K | $94.0K | $128.0K | $142.0K |
| Retained Earnings | -$109.50M | -$114.22M | -$146.98M | -$180.92M | -$210.07M | -$239.13M | -$287.05M | -$329.80M | -$360.79M |
| Total Equity | -$109.49M | $54.55M | $27.28M | $17.07M | $107.46M | $82.55M | $99.64M | $183.24M | $321.51M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$18.29M | -$23.09M | -$29.00M | -$28.95M | -$28.18M | -$31.71M | -$38.26M | -$42.09M | -$52.63M |
| Cash from Investing | -$158.0K | -$9.0K | -$32.0K | — | -$107.37M | $59.43M | -$21.53M | -$94.11M | -$176.62M |
| Cash from Financing | $3.63M | $73.21M | $16.72M | $20.77M | $111.31M | -$7.91M | $61.48M | $121.01M | $166.49M |
| SummaryCapital Expenditure | -$158.0K | -$9.0K | -$32.0K | — | -$159.0K | -$137.0K | -$35.0K | -$12.0K | -$238.0K |
| Free Cash Flow | -$18.45M | -$23.10M | -$29.03M | — | -$28.33M | -$31.85M | -$38.29M | -$42.10M | -$52.87M |
| FCF Margin | — | — | — | — | — | — | — | — | — |