| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$13.33M | -$12.74M | -$6.40M | -$6.04M | -$4.85M +63.6% | -$5.69M +55.3% | -$5.79M +9.5% | -$7.20M -19.2% | Strengthening |
| Net Profit | -$14.66M | -$2.36M | -$6.60M | -$5.45M | -$4.44M +69.7% | -$5.30M -124.8% | -$5.65M +14.4% | -$6.93M -27.2% | Weakening |
| EPS | $-11.18 | — | $-4.30 | $-3.39 | $-1.41 +87.4% | — | $-1.33 +69.1% | $-0.57 +83.2% | Strengthening |
| Other Income | -$1.34M | $10.46M | -$203.0K | $589.6K | $406.8K | $395.4K -96.2% | $140.0K | $265.4K -55.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 5.2% | 0.8% | 2.3% | 1.9% | 1.6% -69.7% | 1.9% +124.8% | 2.0% -14.4% | 2.5% +27.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.26M | $10.61M | $57.17M | $35.70M | $19.87M | $9.56M | $23.29M | $13.20M | $33.99M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.95M | $11.39M | $57.94M | $36.57M | $20.53M | $10.45M | $24.25M | $14.04M | $34.88M |
| Net PP&E | $543.3K | $783.9K | $638.3K | $549.1K | $979.0K | $1.59M | $1.19M | $910.1K | $1.74M |
| Goodwill | $0 | $0 | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $15.05M | $12.25M | $58.66M | $37.20M | $21.59M | $12.08M | $25.47M | $14.98M | $36.64M |
| LiabilitiesTotal Current Liabilities | $1.62M | $2.77M | $3.56M | $3.99M | $11.50M | $25.36M | $9.39M | $4.75M | $5.24M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $421.6K | $301.7K | $166.3K | $553.0K | $494.0K | $409.6K | $309.4K | $1.53M |
| Total Liabilities | $1.79M | $3.19M | $3.86M | $4.16M | $12.05M | $25.85M | $9.80M | $5.06M | $6.77M |
| EquityCommon Stock & APIC | $47 | $94 | $454 | $61 | $94 | $207 | $15 | $42 | $83 |
| Retained Earnings | -$97.59M | -$111.68M | -$126.78M | -$150.90M | -$159.99M | -$202.76M | -$247.34M | -$269.13M | -$281.72M |
| Total Equity | $13.26M | $9.06M | $54.79M | $29.06M | $8.15M | -$15.16M | $14.29M | $8.54M | $29.87M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$11.44M | -$11.69M | -$13.93M | -$22.57M | -$25.22M | -$32.38M | -$47.58M | -$23.12M | -$19.47M |
| Cash from Investing | -$330.0K | -$24.5K | -$62.4K | -$141.4K | -$226.0K | -$864.0K | -$104.2K | -$5.9K | — |
| Cash from Financing | $15.02M | $9.02M | $60.55M | $1.25M | $9.61M | $22.94M | $61.41M | $13.03M | — |
| SummaryCapital Expenditure | -$385.0K | -$24.5K | -$62.4K | -$141.4K | -$226.0K | -$864.0K | -$104.2K | -$5.9K | — |
| Free Cash Flow | -$11.83M | -$11.72M | -$14.00M | -$22.71M | -$25.45M | -$33.24M | -$47.69M | -$23.12M | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |