| Metric | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $137.0K | $409.0K | $123.0K | $99.0K | $40.0K -70.8% | $274.0K -33.0% | $254.0K +106.5% | $458.0K +362.6% | Strengthening |
| Operating Profit | -$12.76M | -$11.61M | -$12.45M | -$12.84M | -$13.36M -4.7% | -$11.48M +1.2% | -$11.51M +7.5% | -$11.58M +9.8% | Strengthening |
| Net Profit | -$12.80M | -$11.75M | -$12.57M | -$12.20M | -$13.82M -7.9% | -$10.16M +13.5% | -$11.04M +12.2% | -$10.16M +16.7% | Strengthening |
| EPS | $-0.16 | $-0.15 | $-0.16 | $-0.15 | $-0.13 +18.8% | $-0.09 +40.0% | $-0.10 +37.5% | $-0.09 +40.0% | Strengthening |
| Other Income | -$45.0K | $132.0K | -$127.0K | $639.0K | -$457.0K -915.6% | -$1.32M -1101.5% | $476.0K | $1.42M +122.4% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -9313.9% | -2839.6% | -10119.5% | -12964.6% | -33402.5% -258.6% | -4189.8% -47.5% | -4531.9% +55.2% | -2528.8% +80.5% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 4.3% | 3.9% | 4.2% | 4.1% | 4.6% +7.9% | 3.4% -13.5% | 3.7% -12.2% | 3.4% -16.7% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.00M | $2.86M | $100.81M | $54.17M | $28.59M | $13.49M | $4.03M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $4.02M | $104.18M | $58.76M | $47.44M | $57.63M | $71.78M |
| Net PP&E | — | $384.0K | $1.17M | $2.07M | $3.05M | $3.16M | $2.07M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $4.41M | $105.35M | $60.83M | $50.48M | $60.79M | $73.85M |
| LiabilitiesTotal Current Liabilities | — | $5.27M | $15.47M | $10.43M | $6.21M | $36.41M | $32.92M |
| Short-Term Debt | — | $1.88M | $4.92M | — | — | — | — |
| Long-Term Debt | — | $676.0K | — | — | — | — | — |
| Long-Term Leases | — | — | — | $17.0K | $1.31M | $1.46M | $1.35M |
| Total Liabilities | — | $64.56M | $25.52M | $12.08M | $8.39M | $38.29M | $34.28M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | -$61.55M | -$119.65M | -$160.14M | -$203.64M | -$252.96M | -$299.38M |
| Total Equity | -$45.05M | -$60.16M | $79.82M | $48.75M | $42.09M | $22.50M | $39.57M |
| HighlightsNet Cash / (Debt) | — | $302.0K | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$22.56M | -$15.29M | -$26.42M | -$40.36M | -$33.51M | -$32.50M | -$38.12M |
| Cash from Investing | -$8.54M | $9.70M | -$684.0K | -$1.32M | -$15.25M | $3.99M | -$24.67M |
| Cash from Financing | $35.55M | $1.53M | $125.08M | -$4.94M | $23.20M | $13.53M | $53.43M |
| SummaryCapital Expenditure | -$227.0K | -$156.0K | -$784.0K | -$918.0K | -$249.0K | -$622.0K | -$303.0K |
| Free Cash Flow | -$22.79M | -$15.44M | -$27.20M | -$41.28M | -$33.76M | -$33.12M | -$38.43M |
| FCF Margin | — | -4650.9% | -1209.4% | -1173.7% | -2296.7% | -4313.0% | -3745.3% |