| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.83M | $1.85M | $3.60M | $11.03M | $6.09M +115.0% | $4.48M +141.6% | $5.35M +48.6% | $8.07M -26.8% | Strengthening |
| Operating Profit | -$1.09M | -$4.35M | -$1.89M | -$1.93M | -$221.3K +79.7% | -$3.28M +24.4% | -$1.62M +14.3% | -$3.20M -66.0% | Weakening |
| Net Profit | -$1.19M | -$3.82M | -$1.84M | -$1.77M | -$188.4K +84.2% | -$3.21M +16.1% | -$1.52M +17.3% | -$3.09M -74.3% | Weakening |
| EPS | $-0.12 | — | $-0.09 | $-0.08 | $-0.01 +91.7% | — | $-0.06 +33.3% | $-0.12 -50.0% | Weakening |
| Other Income | — | — | — | $153.4K | — | — | — | $107.4K -30.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.19M | -$3.81M | -$1.84M | -$1.77M | -$188.4K +84.2% | -$3.19M +16.1% | -$1.52M +17.3% | -$3.09M -74.3% | Weakening |
| MarginsOPM | -38.4% | -234.5% | -52.5% | -17.5% | -3.6% +90.5% | -73.3% +68.7% | -30.3% +42.4% | -39.6% -126.8% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.2% | 10.4% | 5.0% | 4.8% | 0.5% -84.2% | 8.7% -16.1% | 4.2% -17.3% | 8.4% +74.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $442.1K | $574.7K | $199.5K | $18.02M | $13.29M | $6.73M | $19.32M | $4.98M | $8.89M |
| Short-Term Investments | — | — | $0 | — | $247.4K | — | — | — | $4.06M |
| Total Current Assets | $1.22M | $1.88M | $1.40M | $24.28M | $22.17M | $17.15M | $28.33M | $25.06M | $31.25M |
| Net PP&E | $180.7K | $663.2K | $636.4K | $2.47M | $6.22M | $6.14M | $6.65M | $6.76M | $6.83M |
| Goodwill | — | $120.1K | $120.1K | $4.82M | $4.70M | $4.70M | $4.70M | $4.70M | $4.70M |
| Intangibles | — | $673.4K | $632.2K | $3.28M | $3.13M | $2.98M | $2.37M | $13.14M | $12.30M |
| Total Assets | $1.41M | $3.36M | $2.81M | $35.23M | $36.68M | $31.41M | $43.22M | $51.48M | $58.51M |
| LiabilitiesTotal Current Liabilities | $378.6K | $521.1K | $654.4K | $3.82M | $4.02M | $1.50M | $1.54M | $14.90M | $8.32M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $1.49M | $1.60M | — | $234.0K | $80.8K | — | — | — |
| Long-Term Leases | — | $338.3K | $267.1K | $795.3K | $3.77M | $3.17M | $4.14M | $3.64M | $3.37M |
| Total Liabilities | $492.5K | $2.27M | $2.37M | $6.19M | $7.92M | $4.73M | $5.73M | $18.62M | $11.75M |
| EquityCommon Stock & APIC | $48.3K | $2.5K | $4.8K | $9.6K | $9.6K | $9.7K | $19.7K | $20.7K | $25.7K |
| Retained Earnings | -$848.8K | -$842.8K | -$1.87M | -$6.63M | -$7.30M | -$9.77M | -$21.01M | -$28.02M | -$32.63M |
| Total Equity | $915.3K | $1.09M | $440.3K | $29.03M | $28.76M | $26.68M | $37.49M | $32.86M | $46.75M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $352.3K | -$20.0K | -$521.5K | -$2.20M | -$3.43M | -$3.47M | -$5.30M | -$8.68M | -$13.10M |
| Cash from Investing | -$10.6K | -$681.3K | -$71.6K | -$10.61M | -$1.08M | -$725.9K | -$3.29M | -$5.76M | -$6.30M |
| Cash from Financing | -$17.6K | $833.9K | $217.9K | $30.63M | -$224.2K | -$2.37M | $21.18M | $6.81M | $17.35M |
| SummaryCapital Expenditure | $10.6K | -$12.7K | -$71.6K | -$1.06M | -$735.8K | -$973.3K | -$42.9K | -$1.02M | — |
| Free Cash Flow | $362.9K | -$32.7K | -$593.1K | -$3.26M | -$4.16M | -$4.44M | -$5.34M | -$9.70M | — |
| FCF Margin | 15.1% | -1.0% | -17.2% | -61.8% | -21.5% | -28.5% | -56.1% | -38.5% | — |