| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.9K | $8.8K | $110.3K | $2.7K | $3.6K -7.4% | $8.7K -1.3% | $35.3K -68.0% | $3.21M +119772.9% | Strengthening |
| Operating Profit | -$2.16M | -$2.10M | -$2.29M | -$2.66M | -$3.28M -51.8% | -$172.69M -8135.8% | -$7.73M -237.9% | -$17.33M -551.5% | Weakening |
| Net Profit | -$3.09M | -$2.17M | -$2.44M | -$2.07M | -$77.65M -2409.2% | -$150.93M -6856.6% | -$7.71M -215.6% | -$17.21M -731.0% | Weakening |
| EPS | $-7.26 | — | $-5.12 | $-0.23 | $-107.25 -1377.3% | — | $-0.36 +93.0% | $-0.87 -278.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -55296.8% | -23848.9% | -2073.3% | -99174.8% | -90654.1% -63.9% | — | -21887.5% -955.7% | -539.0% +99.5% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 0.7% | 0.5% | 0.6% | 0.5% | 17.7% +2409.2% | 34.4% +6856.6% | 1.8% +215.6% | 3.9% +731.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $162.2K | $150.8K | $678.3K | $28.20M | $22.07M | $8.73M | $611.8K | $10.79M | $21.91M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.45M | $798.3K | $1.51M | $29.46M | $23.36M | $10.08M | $2.23M | $42.77M | $56.07M |
| Net PP&E | $180.5K | $2.24M | $5.22M | $3.33M | $2.05M | $3.09M | $2.39M | $1.71M | $18.47M |
| Goodwill | $0 | $15.69M | $2.81M | $6.86M | $0 | — | — | — | — |
| Intangibles | $964.5K | $3.65M | $3.40M | $3.96M | $253.9K | $241.3K | $51.0K | — | — |
| Total Assets | $3.71M | $22.38M | $13.06M | $43.77M | $25.73M | $14.42M | $4.97M | $52.89M | $100.38M |
| LiabilitiesTotal Current Liabilities | $3.66M | $10.87M | $9.34M | $3.24M | $3.88M | $3.95M | $3.59M | $4.27M | $38.69M |
| Short-Term Debt | $1.63M | $6.21M | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $0 | — | — | — | — | — |
| Long-Term Leases | — | $270.3K | $845.1K | $239.7K | $86.1K | $2.13M | $1.56M | $904.5K | $535.2K |
| Total Liabilities | $3.66M | $11.14M | $10.42M | $3.51M | $3.97M | $6.15M | $5.18M | $5.17M | $66.33M |
| EquityCommon Stock & APIC | $14.1K | $40.6K | $198.0K | $656.1K | $39.4K | $40.6K | $4.4K | $40.8K | $113.8K |
| Retained Earnings | -$63.11M | -$82.50M | -$108.38M | -$128.04M | -$153.78M | -$167.76M | -$180.43M | -$413.52M | -$438.44M |
| Total Equity | $53.5K | $11.23M | $2.64M | $40.27M | $8.27M | $8.27M | -$202.6K | $47.72M | $34.05M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$5.29M | -$8.73M | -$12.26M | -$12.21M | -$12.37M | -$13.19M | — | — |
| Cash from Investing | -$1.11M | -$599.1K | -$167.5K | -$10.61M | -$475.7K | -$302.4K | — | — |
| Cash from Financing | $5.79M | $9.32M | $12.95M | $50.34M | $6.72M | $148.9K | — | — |
| SummaryCapital Expenditure | -$177.7K | -$5.9K | -$298.4K | -$910.4K | -$419.9K | -$21.5K | -$9.5K | $0 |
| Free Cash Flow | -$5.47M | -$8.74M | -$12.56M | -$13.12M | -$12.79M | -$13.21M | — | — |
| FCF Margin | -387.2% | -619.1% | -1002.7% | -923.5% | -849.6% | -811.6% | — | — |