| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | -$1.78M | $344.0K | $3.44M | $12.70M | $14.34M | $5.09M +1380.2% | $5.02M +46.1% | $5.86M -53.8% | Strengthening |
| Operating Profit | -$20.70M | -$11.41M | -$8.13M | $1.51M | $1.63M | -$7.19M +37.0% | -$9.71M -19.5% | -$13.10M -967.4% | Weakening |
| Net Profit | -$22.86M | -$16.20M | -$9.74M | $204.0K | -$274.0K +98.8% | -$8.07M +50.2% | -$9.68M +0.6% | -$13.15M -6547.5% | Weakening |
| EPS | $-4.88 | — | $-1.03 | $0.02 | $-0.03 +99.4% | — | $-0.45 +56.3% | $-0.62 -3200.0% | Weakening |
| Other Income | -$2.16M | -$4.79M | -$1.61M | -$1.31M | -$1.90M +11.8% | -$882.0K +81.6% | $33.0K | -$56.0K +95.7% | Strengthening |
| Interest | $2.38M | $2.35M | $2.20M | $2.13M | $2.09M -11.9% | $1.31M -44.1% | $160.0K -92.7% | $164.0K -92.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 1162.5% | -3316.9% | -236.4% | 11.9% | 11.3% -99.0% | -141.2% +95.7% | -193.4% +18.2% | -223.4% -1979.1% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 6.6% | 4.7% | 2.8% | -0.1% | 0.1% -98.8% | 2.3% -50.2% | 2.8% -0.6% | 3.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.27M | $9.24M | $10.69M | $15.75M | $34.27M | $69.55M | $46.33M | $30.15M | $11.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $91.15M | $64.98M | $67.65M | $74.33M | $39.12M | $77.53M | $51.18M | $42.54M | $32.64M |
| Net PP&E | $255.0K | $2.20M | $4.94M | $5.50M | $5.33M | $2.21M | $1.43M | $749.0K | $561.0K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $91.91M | $68.42M | $74.15M | $80.13M | $44.72M | $81.60M | $54.13M | $47.13M | $36.02M |
| LiabilitiesTotal Current Liabilities | $2.48M | $3.35M | $39.48M | $46.05M | $3.46M | $17.02M | $29.01M | $16.44M | $22.44M |
| Short-Term Debt | — | — | $35.31M | $41.69M | $0 | $0 | $12.94M | $0 | — |
| Long-Term Debt | — | — | — | — | $0 | $42.87M | $30.98M | $0 | — |
| Long-Term Leases | — | $58.0K | $1.69M | $1.45M | $1.23M | $910.0K | $583.0K | $242.0K | $61.0K |
| Total Liabilities | $2.48M | $3.41M | $41.17M | $47.52M | $4.69M | $61.83M | $63.99M | $22.39M | $31.71M |
| EquityCommon Stock & APIC | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $1.0K | $2.0K | $2.0K |
| Retained Earnings | -$33.08M | -$61.19M | -$103.89M | -$138.97M | -$163.45M | -$230.45M | -$307.03M | -$324.91M | -$347.75M |
| Total Equity | $89.43M | $65.02M | $32.99M | $32.60M | $40.03M | $19.76M | -$9.86M | $24.74M | $4.31M |
| HighlightsNet Cash / (Debt) | — | — | — | — | $34.27M | $26.67M | $2.41M | $30.15M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$17.87M | -$27.41M | -$30.21M | -$27.58M | -$18.65M | -$38.58M | -$60.93M | -$17.63M | -$13.35M |
| Cash from Investing | -$79.89M | $25.95M | -$3.58M | -$998.0K | $54.04M | -$362.0K | -$19.0K | $0 | $0 |
| Cash from Financing | $99.38M | $423.0K | $35.23M | $33.65M | -$16.87M | $74.21M | $37.73M | $1.45M | $9.41M |
| SummaryCapital Expenditure | -$774.0K | -$682.0K | -$1.47M | -$883.0K | -$302.0K | -$362.0K | -$27.0K | $0 | — |
| Free Cash Flow | -$18.65M | -$28.09M | -$31.68M | -$28.46M | -$18.95M | -$38.94M | -$60.95M | -$17.63M | — |
| FCF Margin | — | — | — | -237.2% | -209.8% | -759.9% | -805.6% | -49.5% | — |