| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$2.83M | — | -$2.18M | -$2.27M | -$2.03M +28.2% | -$1.62M | -$1.72M +21.2% | -$2.31M -1.7% | Strengthening |
| Net Profit | -$2.82M | -$2.78M | -$2.15M | -$2.25M | -$1.99M +29.4% | -$1.58M +43.3% | -$1.68M +21.8% | -$2.25M -0.4% | Strengthening |
| EPS | $-3.45 | — | $-2.15 | $-1.89 | $-1.23 +64.3% | — | $-0.62 +71.2% | $-0.53 +72.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.6% | 3.5% | 2.7% | 2.8% | 2.5% -29.4% | 2.0% -43.3% | 2.1% -21.8% | 2.8% +0.4% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.18M | $12.96M | $9.11M | $7.47M | $3.71M | $7.56M | $10.66M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $13.25M | $9.38M | $7.71M | $3.86M | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $3.22M | $13.25M | $9.38M | $7.71M | $3.86M | $7.69M | $10.98M |
| LiabilitiesTotal Current Liabilities | $472.6K | $843.9K | $2.06M | $3.04M | $3.24M | $2.42M | $2.83M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $522.4K | $843.9K | $2.06M | $3.04M | $3.24M | $2.42M | $2.83M |
| EquityCommon Stock & APIC | — | $10.2K | $11.6K | $14.5K | $852 | $2.3K | $4.7K |
| Retained Earnings | -$13.80M | -$26.55M | -$38.64M | -$53.22M | -$67.32M | -$75.29M | -$79.22M |
| Total Equity | $2.70M | $12.41M | $7.32M | $4.67M | $615.1K | $5.27M | $8.15M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.35M | -$5.01M | -$7.54M | -$9.80M | -$10.38M | -$6.79M | -$6.18M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | $4.04M | $14.80M | $3.70M | $8.16M | $6.62M | $10.64M | $10.78M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |