| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | $273.0K | $452.0K | $525.9K | $1.09M | $2.51M +819.8% | $2.82M +523.2% | Strengthening |
| Operating Profit | -$5.48M | -$2.10M | -$1.80M | -$1.38M | -$2.61M +52.4% | -$15.87M -656.1% | -$44.57M -2373.1% | -$33.38M -2315.5% | Weakening |
| Net Profit | -$5.85M | -$2.87M | -$145.0K | -$8.06M | -$8.35M -42.8% | -$16.64M -480.2% | -$46.39M -31893.8% | -$35.13M -335.8% | Weakening |
| EPS | $-0.06 | — | $-0.78 | $-335.88 | $-5.55 -9150.0% | — | $-0.48 +38.5% | $-4.41 +98.7% | Strengthening |
| Other Income | — | — | $1.91M | -$5.54M | — | — | -$1.82M -195.4% | -$1.75M +68.4% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | -660.1% | -305.8% | -496.6% | -1456.0% | -1774.8% -168.9% | -1185.0% -287.6% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -5.5% | -2.7% | -0.1% | -7.6% | -7.8% -42.8% | -15.6% -480.2% | -43.5% -31893.8% | -32.9% -335.8% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $653.4K | $7.78M | $2.27M | $3.88M | $489.9K | $22.14M | $11.37M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $875.4K | $8.12M | $2.92M | $4.22M | $1.28M | $33.50M | $32.19M |
| Net PP&E | $28.4K | $41.0K | $1.66M | $11.8K | $808.9K | $4.25M | $5.97M |
| Goodwill | — | — | — | — | $294.9K | $1.53M | $1.53M |
| Intangibles | — | $1.48M | $13.09M | $12.73M | $7.81M | $409.0K | $294.0K |
| Total Assets | $3.37M | $11.77M | $21.85M | $17.37M | $10.76M | $194.96M | $123.20M |
| LiabilitiesTotal Current Liabilities | $1.93M | $2.29M | $5.36M | $6.04M | $4.32M | $7.99M | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $11.07M | $11.47M | $1.49M | — | — |
| Long-Term Leases | — | — | $1.25M | — | — | — | — |
| Total Liabilities | $1.96M | $3.77M | $11.30M | $8.80M | $4.65M | $7.99M | $14.92M |
| EquityCommon Stock & APIC | $5.70M | $25.64M | $27.14M | $49.83M | $65.04M | $283.55M | $282.15M |
| Retained Earnings | -$12.52M | -$19.90M | -$32.77M | -$44.51M | -$60.78M | -$93.98M | -$175.50M |
| Total Equity | $1.40M | $8.00M | $10.54M | $8.56M | $6.11M | $186.98M | $108.28M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.85M | -$5.14M | -$12.08M | -$6.51M | -$5.27M | -$14.45M | -$16.46M |
| Cash from Investing | -$171.6K | -$1.01M | -$640.0K | -$225.0K | -$1.87M | -$115.51M | -$112.38M |
| Cash from Financing | $604.8K | $13.41M | $7.56M | $8.27M | $3.61M | $151.71M | $145.46M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |