| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $22.0K | $23.0K | $4.0K | $0 | $11.0K -50.0% | $50.0K +117.4% | $11.0K +175.0% | $158.0K | Strengthening |
| Operating Profit | -$4.80M | -$4.87M | -$5.46M | -$5.25M | -$5.79M -20.7% | -$4.61M +5.3% | -$6.32M -15.8% | -$6.76M -28.6% | Weakening |
| Net Profit | -$4.59M | -$4.66M | -$5.21M | -$4.97M | -$5.57M -21.3% | -$4.42M +5.0% | -$6.07M -16.6% | -$6.34M -27.6% | Weakening |
| EPS | $-0.17 | — | $-0.17 | $-0.17 | $-0.17 +0.0% | — | $-0.17 +0.0% | $-0.17 +0.0% | Stable |
| Other Income | $205.0K | $215.0K | $254.0K | $288.0K | $220.0K +7.3% | $187.0K -13.0% | $251.0K -1.2% | $423.0K +46.9% | Strengthening |
| Interest | $30.0K | $25.0K | $21.0K | $18.0K | $12.0K -60.0% | $9.0K -64.0% | $4.0K -81.0% | $1.0K -94.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -21818.2% | -21182.6% | -136575.0% | — | -52663.6% -141.4% | -9224.0% +56.5% | -57490.9% +57.9% | -4277.9% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.8% | 1.8% | 2.1% | 2.0% | 2.2% +21.3% | 1.7% -5.0% | 2.4% +16.6% | 2.5% +27.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.93M | $14.87M | $37.94M | $28.70M | $21.18M | $12.59M | $25.78M | $19.21M | $15.15M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $19.29M | $15.00M | $38.07M | $29.01M | $21.60M | $20.40M | $27.09M | $19.60M | $38.95M |
| Net PP&E | $56.0K | $224.0K | $858.0K | $1.10M | $858.0K | $617.0K | $339.0K | $944.0K | $1.19M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $19.36M | $15.24M | $39.40M | $36.06M | $26.73M | $24.03M | $29.12M | $21.09M | $40.22M |
| LiabilitiesTotal Current Liabilities | $1.61M | $1.47M | $1.45M | $2.75M | $2.91M | $3.81M | $3.58M | $2.00M | $2.29M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $0 | $602.0K | $768.0K | $521.0K | $295.0K | $22.0K | $712.0K | $860.0K |
| Total Liabilities | $1.61M | $1.47M | $2.05M | $7.68M | $6.42M | $5.86M | $4.05M | $2.71M | $3.15M |
| EquityCommon Stock & APIC | $15.0K | $17.0K | $22.0K | $23.0K | $24.0K | $26.0K | $31.0K | $32.0K | $39.0K |
| Retained Earnings | -$121.96M | -$135.26M | -$150.14M | -$165.85M | -$183.29M | -$203.09M | -$221.52M | -$241.69M | -$254.10M |
| Total Equity | $17.75M | $13.77M | $37.34M | $28.38M | $20.31M | $18.17M | $25.08M | $18.38M | $37.08M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$9.77M | -$10.41M | -$12.07M | -$12.44M | -$12.50M | -$14.56M | -$13.24M | -$14.87M | -$15.09M |
| Cash from Investing | -$23.0K | -$51.0K | -$131.0K | -$109.0K | -$39.0K | -$6.75M | $6.08M | $951.0K | -$23.15M |
| Cash from Financing | $11.36M | $6.40M | $35.27M | $3.31M | $5.02M | $12.71M | $20.34M | $7.35M | $31.36M |
| SummaryCapital Expenditure | -$23.0K | -$51.0K | -$131.0K | -$109.0K | -$39.0K | -$31.0K | -$14.0K | -$49.0K | -$51.0K |
| Free Cash Flow | -$9.80M | -$10.46M | -$12.20M | -$12.55M | -$12.54M | -$14.59M | -$13.25M | -$14.92M | -$15.14M |
| FCF Margin | -3982.1% | -1962.3% | -19674.2% | -3137.5% | -3282.2% | -2652.4% | -9814.8% | -22953.8% | -6582.2% |