| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | $2.93M | $1.66M | $2.84M | $2.79M | $3.53M +20.7% | $6.09M +267.6% | Strengthening |
| Operating Profit | -$2.49M | -$2.69M | -$3.40M | -$8.45M | -$5.31M -113.5% | -$5.50M -104.2% | -$8.10M -137.8% | -$7.76M +8.2% | Weakening |
| Net Profit | -$1.86M | -$5.81M | -$1.73M | -$13.20M | -$1.32M +29.1% | -$4.43M +23.8% | -$6.48M -275.5% | -$8.79M +33.4% | Weakening |
| EPS | $-0.31 | — | $-0.11 | $-0.82 | $-0.08 +74.2% | — | $-0.30 -172.7% | $-0.40 +51.2% | Weakening |
| Other Income | $627.9K | -$3.12M | $1.68M | -$4.75M | $3.99M +536.1% | $1.07M | $1.62M -3.7% | -$1.03M +78.2% | Strengthening |
| Interest | $18.7K | $63.1K | $8.8K | -$644 | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | -116.3% | -509.6% | -187.0% | -196.8% | -229.1% -97.1% | -127.3% +75.0% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -8.6% | -26.9% | -8.0% | -61.2% | -6.1% +29.1% | -20.5% +23.8% | -30.0% -275.5% | -40.7% +33.4% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $1.40M | $48.55M | $66.05M | $41.38M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | $1.92M | $50.25M | $79.01M | $57.93M |
| Net PP&E | $1.7K | $27.1K | $328.5K | $374.7K |
| Goodwill | — | — | — | — |
| Intangibles | $532.0K | $413.0K | $391.4K | $6.22M |
| Total Assets | $2.45M | $50.74M | $79.73M | $64.52M |
| LiabilitiesTotal Current Liabilities | $2.62M | $3.35M | $9.13M | $6.41M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | $7.16M | $11.64M | $17.20M | $11.56M |
| EquityCommon Stock & APIC | $39.76M | $99.13M | $133.89M | $133.95M |
| Retained Earnings | -$61.65M | -$76.44M | -$97.11M | -$112.37M |
| Total Equity | -$4.70M | $39.09M | $62.53M | $52.96M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$8.80M | -$7.76M | -$20.38M | -$30.85M |
| Cash from Investing | — | -$26.7K | -$293.5K | -$6.23M |
| Cash from Financing | $8.23M | $54.85M | $38.21M | $39.06M |
| SummaryCapital Expenditure | — | -$26.7K | -$293.5K | -$321.8K |
| Free Cash Flow | — | -$7.78M | -$20.67M | -$31.18M |
| FCF Margin | — | — | -202.3% | -204.3% |