| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Operating Profit | -$1.76M | -$2.32M | -$2.73M | -$2.05M | -$1.49M +15.3% | -$2.01M +13.3% | -$2.27M +16.9% | -$1.62M +20.9% | Strengthening |
| Net Profit | -$1.74M | -$2.30M | -$2.71M | -$2.05M | -$1.48M +14.6% | -$1.98M +13.6% | -$2.26M +16.7% | -$1.61M +21.3% | Strengthening |
| EPS | $-0.61 | — | $-0.59 | $-0.40 | $-0.24 +60.7% | — | $-0.21 +64.4% | $-0.13 +67.5% | Strengthening |
| Other Income | $19.0K | $25.0K | $14.0K | $2.0K | $5.0K -73.7% | $29.0K +16.0% | $7.0K -50.0% | $10.0K +400.0% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.0% | 1.3% | 1.6% | 1.2% | 0.9% -14.6% | 1.2% -13.6% | 1.3% -16.7% | 0.9% -21.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.36M | $5.58M | $21.41M | $12.87M | $7.36M | $1.10M | $2.37M | $2.50M | $4.12M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.22M | $6.38M | $22.66M | $13.48M | $7.86M | $1.46M | $2.62M | $2.73M | $4.30M |
| Net PP&E | $145.0K | $1.25M | $712.0K | $2.06M | $1.76M | $1.35M | $931.0K | $510.0K | $286.0K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $6.42M | $7.68M | $23.42M | $15.72M | $9.79M | $2.99M | $3.72M | $3.41M | $4.75M |
| LiabilitiesTotal Current Liabilities | $2.55M | $4.00M | $4.25M | $3.71M | $3.58M | $3.61M | $2.32M | $2.43M | $2.06M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $614.0K | $0 | $1.63M | $1.32M | $982.0K | $566.0K | $86.0K | $0 |
| Total Liabilities | $2.63M | $5.31M | $4.25M | $5.34M | $4.90M | $4.59M | $2.89M | $2.52M | $2.06M |
| EquityCommon Stock & APIC | $5.0K | $7.0K | $16.0K | $17.0K | $20.0K | $2.0K | $5.0K | $11.0K | $15.0K |
| Retained Earnings | -$86.36M | -$101.07M | -$116.07M | -$128.70M | -$140.60M | -$152.18M | -$160.12M | -$168.35M | -$172.22M |
| Total Equity | $3.79M | $2.37M | $19.18M | $10.38M | $4.89M | -$1.60M | $837.0K | $895.0K | $2.70M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$11.07M | -$9.45M | -$12.36M | -$10.37M | -$10.56M | -$9.97M | -$7.89M | -$7.44M | -$7.56M |
| Cash from Investing | -$66.0K | -$146.0K | -$32.0K | -$116.0K | -$70.0K | -$12.0K | -$6.0K | -$7.0K | -$9.0K |
| Cash from Financing | $3.80M | $9.82M | $28.21M | $1.95M | $5.12M | $3.73M | $9.16M | $7.57M | $10.71M |
| SummaryCapital Expenditure | -$66.0K | -$146.0K | -$32.0K | -$116.0K | -$70.0K | -$12.0K | -$6.0K | -$7.0K | -$9.0K |
| Free Cash Flow | -$11.13M | -$9.59M | -$12.39M | -$10.48M | -$10.63M | -$9.99M | -$7.89M | -$7.44M | -$7.57M |
| FCF Margin | -1781.6% | -1350.8% | -8544.1% | -1032.7% | -786.3% | -2093.5% | -13606.9% | — | — |