| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$2.62M | -$2.90M | -$1.81M | -$2.00M | -$1.79M +31.6% | -$1.51M +48.0% | -$2.06M -13.6% | -$1.93M +3.7% | Strengthening |
| Net Profit | -$2.57M | -$2.81M | -$1.75M | -$6.25M | -$1.76M +31.5% | -$1.49M +47.0% | -$2.02M -15.0% | -$1.88M +69.9% | Strengthening |
| EPS | $-2.76 | $-16.11 | $-10.05 | — | $-0.85 +69.2% | $-3.74 +76.8% | $-2.45 +75.6% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.5% | 1.6% | 1.0% | 3.6% | 1.0% -31.5% | 0.8% -47.0% | 1.2% +15.0% | 1.1% -69.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $0 | $9.60M | $9.86M | $17.07M | $14.53M | $5.44M | $5.50M | $5.03M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.04M | $10.04M | $10.35M | $18.16M | $15.09M | $6.23M | $5.95M | $5.57M |
| Net PP&E | $6.0K | $276.9K | $201.3K | $1.14M | $2.30M | $1.90M | $1.28M | $664.6K |
| 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 |
| LiabilitiesTotal Current Liabilities | $1.82M | $1.07M | $1.38M | $1.82M | $1.51M | $1.83M | $1.90M | $1.45M |
| 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 |
| EquityCommon Stock & APIC | $1.3K | $9.4K | $12.2K | $15.4K | $2.3K | $329 | $259 | $1.6K |
| Retained Earnings | -$105.65M | -$112.03M | -$119.91M | -$130.33M | -$142.36M | -$154.57M | -$167.95M | -$175.11M |
| Total Equity | $2.43M | $9.41M | $9.43M | $16.99M | $15.06M | $5.77M | $5.12M | $4.89M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.29M | -$5.20M | -$6.76M | -$9.77M | -$10.51M | -$10.13M | -$7.65M | -$7.00M |
| 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 |
| 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% | — | — | — |