| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$1.27M | -$1.33M | -$2.72M | -$1.68M | -$1.43M -12.7% | -$7.36M -453.4% | -$4.33M -59.1% | -$2.96M -75.8% | Weakening |
| Net Profit | -$1.79M | -$855.8K | -$2.65M | -$1.69M | -$2.04M -13.6% | -$10.60M -1138.2% | -$6.08M -129.7% | -$4.19M -148.5% | Weakening |
| EPS | $-4.70 | — | $-1.82 | $-1.00 | $-4.68 +0.4% | — | $-0.79 +56.6% | $-0.21 +79.0% | Strengthening |
| Other Income | -$527.7K | $482.8K | $78.6K | -$1.7K | -$608.1K -15.2% | -$3.23M -769.6% | -$1.75M -2321.6% | -$1.23M -73449.7% | Weakening |
| Interest | $408.4K | $100.5K | $73.6K | $106.1K | $455.9K +11.7% | $352.9K +251.2% | — | — | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.80M | -$847.9K | -$2.65M | -$1.69M | -$2.04M -13.4% | -$10.60M -1149.8% | -$6.08M -129.7% | -$4.19M -148.5% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.1% | -0.9% | 0.0% | 0.0% | — | — | 0.0% | 0.0% | — |
| ReturnsROIC | 1.2% | 0.6% | 1.8% | 1.1% | 1.4% +13.6% | 7.1% +1138.2% | 4.0% +129.7% | 2.8% +148.5% | Strengthening |
| Line item | FY19 | FY20 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.70M | $153.1K | $23.98M | $9.17M | $7.03M | $401.8K | $1.17M | $19.33M | $577.3K |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.21M | $1.62M | $28.22M | $20.80M | $10.82M | $1.17M | $4.68M | $30.95M | $6.34M |
| Net PP&E | $108.7K | $1.51M | $678.1K | $1.85M | $1.45M | — | — | — | — |
| Goodwill | — | — | — | — | $625.6K | — | — | — | — |
| Intangibles | — | $571.3K | $187.7K | $171.2K | $5.85M | — | — | — | — |
| Total Assets | $2.80M | $3.72M | $29.13M | $22.84M | $19.08M | $2.03M | $4.69M | $31.28M | $7.40M |
| LiabilitiesTotal Current Liabilities | $1.70M | $5.34M | $10.43M | $4.64M | $8.61M | $4.14M | $2.01M | $3.33M | $1.72M |
| Short-Term Debt | — | — | — | — | $950.7K | — | $0 | — | — |
| Long-Term Debt | — | $2.22M | $138.7K | — | — | — | — | — | — |
| Long-Term Leases | — | — | $236.8K | $1.54M | $1.30M | — | — | — | — |
| Total Liabilities | $3.86M | $5.65M | $10.83M | $6.27M | $10.32M | $4.14M | $2.01M | $3.33M | $1.72M |
| EquityCommon Stock & APIC | $19.1K | $56.0K | $27.3K | $35.3K | $42.1K | $43.3K | $65.3K | $69.7K | $84.8K |
| Retained Earnings | -$80.33M | -$47.30M | -$66.85M | -$84.74M | -$103.39M | -$116.80M | -$123.06M | -$140.03M | -$150.29M |
| Total Equity | -$1.06M | -$1.93M | $18.29M | $16.56M | $7.24M | -$2.10M | $2.68M | $27.95M | $5.68M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$13.33M | -$14.52M | $57.3K | -$14.73M | -$13.25M | -$10.30M | -$6.33M | -$6.95M | -$12.20M |
| Cash from Investing | -$6.97M | $7.00M | -$194.5K | -$141.4K | -$183.8K | $4.22M | -$1.91M | -$15.88M | -$13.05M |
| Cash from Financing | $5.48M | $1.41M | $165.1K | $8.43M | $2.91M | -$550.0K | $9.01M | $40.99M | $25.50M |
| SummaryCapital Expenditure | -$2.0K | -$1.6K | -$7.0K | -$134.5K | -$164.7K | — | — | — | — |
| Free Cash Flow | -$13.33M | -$14.52M | $50.4K | -$14.87M | -$13.41M | — | — | — | — |
| FCF Margin | — | — | 0.9% | -262.9% | -269.1% | — | — | — | — |