| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$5.07M | -$4.94M | -$5.50M | -$5.04M | -$5.29M -4.4% | -$5.31M -7.4% | -$4.72M +14.3% | -$5.09M -1.1% | Stable |
| Net Profit | -$4.98M | -$4.91M | -$5.48M | -$4.97M | -$5.25M -5.5% | -$5.30M -8.0% | -$4.70M +14.3% | -$5.04M -1.3% | Stable |
| EPS | $-0.19 | — | $-0.18 | $-0.15 | $-0.15 +21.1% | — | $-0.12 +33.3% | $-0.10 +33.3% | Strengthening |
| Other Income | $90.0K | $37.0K | $20.0K | $63.0K | $35.0K -61.1% | $6.0K -83.8% | $16.0K -20.0% | $53.0K -15.9% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$4.98M | -$4.91M | -$5.48M | -$4.97M | -$5.25M -5.5% | -$5.30M -8.0% | -$4.70M +14.3% | -$5.04M -1.3% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ReturnsROIC | 5.7% | 5.6% | 6.3% | 5.7% | 6.0% +5.5% | 6.1% +8.0% | 5.4% -14.3% | 5.8% +1.3% | Stable |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $24.0K | $13.19M | $3.59M | $16.19M | $2.38M | $4.38M | $8.72M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | $4.04M | $16.82M | $2.77M | $4.68M | $9.00M |
| Net PP&E | — | — | $0 | $256.0K | $450.0K | $1.10M | $1.58M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $51.0K | $14.00M | $4.04M | $17.13M | $3.28M | $5.84M | $10.64M |
| LiabilitiesTotal Current Liabilities | $4.84M | — | — | $1.19M | $1.62M | $3.24M | $2.46M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $4.84M | $588.0K | $1.67M | $1.19M | $1.62M | $3.24M | $2.46M |
| EquityCommon Stock & APIC | $0 | $1.0K | $1.0K | $3.0K | $3.0K | $4.0K | $6.0K |
| Retained Earnings | -$4.80M | -$9.22M | -$22.19M | -$36.83M | -$56.27M | -$77.29M | -$87.03M |
| Total Equity | -$4.79M | $13.41M | $2.37M | $15.94M | $1.65M | $2.60M | $8.18M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$600.0K | -$3.23M | -$9.95M | -$12.09M | -$14.47M | -$13.99M | -$13.02M |
| Cash from Investing | — | — | $0 | -$256.0K | -$201.0K | -$600.0K | $804.0K |
| Cash from Financing | $619.0K | $16.40M | $350.0K | $24.99M | $866.0K | $16.59M | $17.68M |
| SummaryCapital Expenditure | — | — | $0 | -$256.0K | -$201.0K | -$600.0K | -$993.0K |
| Free Cash Flow | — | — | -$9.95M | -$12.35M | -$14.67M | -$14.59M | -$14.01M |
| FCF Margin | — | — | — | — | — | — | — |