| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$2.90M | -$1.81M | -$2.00M | -$1.79M | -$1.51M +48.0% | -$2.06M -13.6% | -$1.93M +3.7% | -$1.58M +11.9% | Stable |
| Net Profit | -$2.81M | -$1.75M | -$6.25M | -$1.76M | -$1.49M +47.0% | -$2.02M -15.0% | -$1.88M +69.9% | -$1.55M +12.1% | Strengthening |
| EPS | $-16.11 | $-10.05 | — | $-42.42 | $-3.74 +76.8% | $-2.45 +75.6% | — | $-4.02 +90.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.6% | 1.0% | 3.5% | 1.0% | 0.8% -47.0% | 1.1% +15.0% | 1.1% -69.9% | 0.9% -12.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $0 | $9.60M | $9.86M | $17.07M | $14.53M | $5.44M | $5.50M | $5.03M | $4.93M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.04M | $10.04M | $10.35M | $18.16M | $15.09M | $6.23M | $5.95M | $5.57M | $5.61M |
| Net PP&E | $6.0K | $276.9K | $201.3K | $1.14M | $2.30M | $1.90M | $1.28M | $664.6K | $525.3K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $66.7K | $57.5K | $57.0K | $2.2K | $1.6K | $1.1K | $550 | $0 | — |
| Total Assets | $4.12M | $10.39M | $10.67M | $19.42M | $17.51M | $8.25M | $7.36M | $6.33M | $6.24M |
| LiabilitiesTotal Current Liabilities | $1.82M | $1.07M | $1.38M | $1.82M | $1.51M | $1.83M | $1.90M | $1.45M | $1.04M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $42.5K | $0 | $602.5K | $939.6K | $649.8K | $336.7K | $0 | — |
| Total Liabilities | $1.82M | $1.11M | $1.38M | $2.43M | $2.44M | $2.48M | $2.24M | $1.45M | $1.04M |
| EquityCommon Stock & APIC | $1.3K | $9.4K | $12.2K | $15.4K | $2.3K | $329 | $259 | $314 | $477 |
| Retained Earnings | -$105.65M | -$112.03M | -$119.91M | -$130.33M | -$142.36M | -$154.57M | -$167.95M | -$175.11M | -$176.65M |
| Total Equity | $2.43M | $9.41M | $9.43M | $16.99M | $15.06M | $5.77M | $5.12M | $4.89M | $5.20M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.29M | -$5.20M | -$6.76M | -$9.77M | -$10.51M | -$10.13M | -$7.65M | -$7.00M | -$7.18M |
| Cash from Investing | $0 | -$151.7K | -$59.9K | -$349.2K | -$943.1K | -$250.9K | $0 | -$3.7K | — |
| Cash from Financing | $1.15M | $11.13M | $7.13M | $17.37M | $8.91M | $1.29M | $7.73M | $6.52M | $8.34M |
| SummaryCapital Expenditure | $0 | -$151.7K | -$59.9K | -$349.2K | -$943.1K | -$250.9K | $0 | -$3.7K | — |
| Free Cash Flow | -$4.29M | -$5.35M | -$6.82M | -$10.12M | -$11.45M | -$10.38M | -$7.65M | -$7.00M | — |
| FCF Margin | -1869.8% | -822.7% | -1035.5% | -3439.0% | -1993.6% | — | — | — | — |