| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | $90.7K | $7.5K | — | $14.9K | $14.7K -83.8% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$823.8K | -$1.34M | -$1.98M | -$3.69M | -$4.43M -437.4% | -$2.73M -104.1% | -$6.37M -222.0% | -$14.08M -281.6% | Weakening |
| EPS | $-0.03 | — | $-0.07 | $-0.12 | $-0.13 -333.3% | — | $-0.18 -157.1% | $-0.28 -133.3% | Weakening |
| Other Income | $4.2K | $8.1K | $15.7K | $37.3K | -$2.78M -65562.7% | $250.1K +3001.5% | -$1.71M -10943.0% | -$9.62M -25877.8% | Weakening |
| Interest | — | — | $321 | — | $165.8K | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$823.8K | -$1.34M | -$1.98M | -$3.69M | -$4.43M -437.4% | -$2.73M -104.1% | -$6.37M -222.0% | -$14.08M -281.6% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.7% | 2.7% | 4.0% | 7.5% | 9.0% +437.4% | 5.6% +104.1% | 13.0% +222.0% | 28.6% +281.6% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $129.3K | $2.10M | $2.98M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $617.3K | $2.31M | $5.65M |
| Net PP&E | $95.4K | $2.63M | $2.74M |
| Goodwill | — | — | — |
| Intangibles | $273.6K | $272.1K | $271.1K |
| Total Assets | $987.8K | $10.93M | $12.44M |
| LiabilitiesTotal Current Liabilities | $1.96M | $6.73M | $6.17M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | — | $1.73M | $1.50M |
| Total Liabilities | $1.97M | $8.46M | $7.70M |
| EquityCommon Stock & APIC | $5.8K | $6.8K | $10.4K |
| Retained Earnings | -$15.92M | -$28.75M | -$49.19M |
| Total Equity | -$983.2K | $2.48M | $4.74M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | -$2.29M | -$8.25M | -$10.71M |
| Cash from Investing | -$114.7K | -$362.1K | -$2.79M |
| Cash from Financing | $2.21M | $10.59M | $15.87M |
| SummaryCapital Expenditure | -$38.2K | -$495.2K | — |
| Free Cash Flow | -$2.33M | -$8.75M | — |
| FCF Margin | — | -7725.0% | — |