| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.53M | $2.00M | $2.04M | $2.12M | $2.13M +39.4% | $4.90M +144.4% | $8.10M +296.4% | $16.72M +687.3% | Strengthening |
| Operating Profit | -$1.46M | -$12.87M | -$3.27M | -$7.19M | -$4.96M -239.6% | -$9.73M +24.4% | -$7.26M -122.1% | -$7.83M -9.0% | Weakening |
| Net Profit | -$2.14M | -$27.12M | -$3.27M | -$6.96M | $1.60M | -$10.57M +61.0% | $10.28M | -$7.78M -11.8% | Strengthening |
| EPS | $-0.30 | — | $-0.21 | $-0.32 | $0.05 | — | $0.22 | $-0.16 +50.0% | Strengthening |
| Other Income | -$683.2K | -$14.26M | $1.5K | $225.7K | $6.57M | -$870.3K +93.9% | $17.54M +1144937.9% | $50.6K -77.6% | Strengthening |
| Interest | $41.5K | $15.3K | $0 | $0 | $0 -100.0% | $519 -96.6% | $368 | $281 | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | -$3.27M | — | — | — | $10.28M | — | — |
| MarginsOPM | -95.4% | -642.3% | -160.0% | -338.5% | -232.4% -143.6% | -198.7% +69.1% | -89.7% +44.0% | -46.9% +86.2% | Strengthening |
| Tax | — | — | 0.0% | — | — | — | 0.0% | — | — |
| ReturnsROIC | 4.1% | 52.0% | 6.3% | 13.4% | -3.1% -174.8% | 20.3% -61.0% | -19.7% -414.8% | 14.9% +11.8% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.10M | $894.8K | $3.76M | $103.26M | $229.60M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $3.14M | $1.02M | $6.10M | $159.51M | $370.58M |
| Net PP&E | $3.7K | $1.3K | $324.1K | $4.84M | $5.80M |
| Goodwill | — | $0 | $7.40M | $15.60M | $15.60M |
| Intangibles | — | $0 | $2.23M | $2.56M | $2.45M |
| Total Assets | $3.33M | $1.53M | $16.11M | $182.71M | $397.49M |
| LiabilitiesTotal Current Liabilities | $131.9K | $114.5K | $933.7K | $5.45M | $6.89M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | $0 | $262.2K | $2.17M | $2.42M |
| Total Liabilities | $131.9K | $114.5K | $1.29M | $7.77M | $9.45M |
| EquityCommon Stock & APIC | $33.9K | $32.2K | $151.2K | $377.6K | $499.6K |
| Retained Earnings | -$1.55M | -$3.93M | -$35.91M | -$55.11M | -$52.61M |
| Total Equity | $3.20M | $1.41M | $14.82M | $174.94M | $388.04M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.19M | -$1.78M | -$4.00M | -$21.18M | -$56.21M |
| Cash from Investing | $40.6K | -$3.2K | -$852.8K | -$37.09M | -$72.61M |
| Cash from Financing | $462.1K | -$424.9K | $7.71M | $157.77M | $319.45M |
| SummaryCapital Expenditure | -$4.6K | -$3.2K | $0 | -$2.06M | -$2.31M |
| Free Cash Flow | -$1.19M | -$1.78M | -$4.00M | -$23.24M | -$58.51M |
| FCF Margin | — | — | -71.8% | -207.5% | -183.7% |