| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.86M | $3.79M | $3.88M | $3.85M | $3.87M +0.2% | $3.91M +3.2% | $3.92M +1.1% | $3.92M +2.0% | Stable |
| Operating Profit | -$482.0K | -$511.0K | -$745.0K | -$689.0K | -$482.0K +0.0% | -$171.0K +66.5% | -$426.0K +42.8% | -$470.0K +31.8% | Strengthening |
| Net Profit | -$432.0K | -$634.0K | -$730.0K | -$789.0K | -$365.0K +15.5% | -$86.0K +86.4% | -$432.0K +40.8% | -$468.0K +40.7% | Strengthening |
| EPS | — | $-0.06 | $-0.10 | $-0.07 | — | $-0.01 +83.3% | $-0.04 +60.0% | $-0.04 +42.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$490.0K | -$629.0K | -$725.0K | -$784.0K | -$419.0K +14.5% | -$81.0K +87.1% | -$427.0K +41.1% | -$463.0K +40.9% | Strengthening |
| MarginsOPM | -12.5% | -13.5% | -19.2% | -17.9% | -12.4% +0.2% | -4.4% +67.6% | -10.9% +43.4% | -12.0% +33.1% | Strengthening |
| Tax | 11.8% | -0.8% | -0.7% | -0.6% | 12.9% +8.9% | -6.2% -681.0% | -1.2% -69.6% | -1.1% -68.8% | Weakening |
| ReturnsROIC | 0.5% | 0.7% | 0.8% | 0.8% | 0.4% -15.5% | 0.1% -86.4% | 0.5% -40.8% | 0.5% -40.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $644.0K | $296.0K | $861.0K | $8.85M | $2.86M | $2.38M | $1.39M | $1.63M | $1.47M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.84M | $1.68M | $1.91M | $10.42M | $4.28M | $3.66M | $2.95M | $3.48M | $3.25M |
| Net PP&E | $80.0K | $299.0K | $532.0K | $733.0K | $857.0K | $541.0K | $237.0K | $180.0K | $864.0K |
| Goodwill | $7.78M | $5.56M | $5.56M | $15.98M | $15.98M | $8.47M | $8.47M | $8.47M | $8.47M |
| Intangibles | $20.0K | $3.51M | $2.62M | $7.75M | $6.27M | $4.89M | $3.91M | $3.18M | $2.64M |
| Total Assets | $11.00M | $11.15M | $10.66M | $34.97M | $27.51M | $17.63M | $15.60M | $15.33M | $15.33M |
| LiabilitiesTotal Current Liabilities | $3.77M | $3.84M | $3.60M | $8.34M | $4.79M | $4.75M | $4.73M | $4.98M | $5.33M |
| Short-Term Debt | $1.02M | — | $88.0K | — | — | — | — | $156.0K | $83.0K |
| Long-Term Debt | $2.57M | — | — | $1.90M | $1.00M | $700.0K | $500.0K | $170.0K | $104.0K |
| Long-Term Leases | — | — | $198.0K | $320.0K | $390.0K | $241.0K | $6.0K | $73.0K | $594.0K |
| Total Liabilities | $6.58M | $7.36M | $6.30M | $17.39M | $7.16M | $6.17M | $5.60M | $5.76M | $6.43M |
| EquityCommon Stock & APIC | $5.0K | $3.0K | $4.0K | $10.0K | $10.0K | $10.0K | $10.0K | $12.0K | $13.0K |
| Retained Earnings | -$61.78M | -$71.49M | -$73.58M | -$82.29M | -$80.14M | -$89.58M | -$91.54M | -$94.06M | -$95.04M |
| Total Equity | $4.42M | $3.80M | $4.36M | $17.58M | $20.35M | $11.46M | $10.01M | $9.57M | $8.89M |
| HighlightsNet Cash / (Debt) | -$2.95M | — | — | — | — | — | — | $1.30M | $1.28M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.11M | -$4.20M | -$498.0K | -$989.0K | -$134.0K | $277.0K | -$765.0K | -$1.10M | -$269.0K |
| Cash from Investing | -$50.0K | -$5.70M | $0 | -$4.52M | -$195.0K | -$25.0K | — | — | — |
| Cash from Financing | $1.06M | $9.55M | $1.05M | $13.47M | -$5.48M | -$649.0K | -$209.0K | $1.36M | — |
| SummaryCapital Expenditure | -$35.0K | -$20.0K | $0 | -$79.0K | -$117.0K | -$25.0K | -$29.0K | -$18.0K | -$46.0K |
| Free Cash Flow | -$1.15M | -$4.22M | -$498.0K | -$1.07M | -$251.0K | $252.0K | -$794.0K | -$1.12M | -$315.0K |
| FCF Margin | -8.5% | -42.4% | -4.6% | -8.1% | -1.5% | 1.6% | -5.2% | -7.3% | -2.0% |