| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $641.1K | $149.3K | $50.3K | $162.9K | $145.4K -77.3% | $263.9K +76.7% | $146.0K +190.3% | $166.1K +2.0% | Strengthening |
| Operating Profit | -$10.23M | -$11.91M | -$8.55M | -$8.06M | -$7.01M +31.5% | -$26.54M -122.9% | -$9.21M -7.7% | -$6.20M +23.0% | Weakening |
| Net Profit | -$9.70M | -$11.03M | -$7.53M | -$7.73M | -$5.89M +39.3% | -$25.75M -133.4% | -$9.14M -21.3% | -$6.28M +18.7% | Weakening |
| EPS | $-0.32 | — | $-7.05 | $-7.00 | $-0.16 +50.0% | — | $-4.06 +42.4% | $-1.46 +79.1% | Strengthening |
| Other Income | $560.7K | $867.7K | $1.03M | $340.0K | -$39.6K -107.1% | $322.3K -62.8% | $68.9K -93.3% | -$63.8K -118.8% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$9.67M | -$11.04M | -$7.52M | -$7.72M | -$7.05M +27.1% | -$26.22M -137.5% | -$9.14M -21.5% | -$6.26M +18.8% | Weakening |
| MarginsOPM | -1596.4% | -7973.9% | -17009.7% | -4946.1% | -4824.5% -202.2% | -10056.7% -26.1% | -6309.1% +62.9% | -3732.5% +24.5% | Strengthening |
| Tax | -0.2% | 0.1% | -0.2% | -0.2% | 16.5% | 1.8% +2485.7% | -0.0% +93.8% | -0.3% -93.8% | Strengthening |
| ReturnsROIC | 10.1% | 11.5% | 7.9% | 8.1% | 6.1% -39.3% | 26.9% +133.4% | 9.5% +21.3% | 6.6% -18.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $950.2K | $893.1K | $42.98M | $88.61M | $22.97M | $14.92M | $2.94M | $11.88M | $3.65M |
| Short-Term Investments | — | — | $4.34M | $1.26M | $58.29M | $43.63M | $26.81M | — | — |
| Total Current Assets | $1.05M | $1.58M | $67.81M | $115.12M | $92.73M | $62.14M | $32.29M | $13.69M | $5.19M |
| Net PP&E | $156.1K | $196.8K | $949.6K | $1.93M | $2.91M | $6.00M | $4.88M | $3.48M | $3.74M |
| Goodwill | — | — | — | $14.71M | — | — | — | — | — |
| Intangibles | — | — | — | $27.20M | $26.77M | $26.40M | $26.10M | $7.22M | $7.22M |
| Total Assets | $1.55M | $2.22M | $71.24M | $160.03M | $123.09M | $95.32M | $63.56M | $24.74M | $16.59M |
| LiabilitiesTotal Current Liabilities | $2.35M | $328.1K | $4.06M | $12.60M | $3.87M | $5.75M | $7.32M | $3.54M | $2.86M |
| Short-Term Debt | $1.91M | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.91M | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | $50.7K | $2.15M | $1.24M | $574.3K | $1.01M |
| Total Liabilities | $2.61M | $478.1K | $4.54M | $25.56M | $8.57M | $9.31M | $9.69M | $4.11M | $3.88M |
| EquityCommon Stock & APIC | $12.9K | $17.3K | $28.6K | $33.8K | $34.8K | $36.1K | $37.9K | $67.7K | $70.5K |
| Retained Earnings | -$18.69M | -$24.97M | $17.51M | $54.17M | $39.93M | $4.60M | -$33.48M | -$80.37M | -$95.80M |
| Total Equity | -$1.06M | $1.74M | $66.70M | $134.48M | $114.52M | $85.58M | $53.88M | $20.63M | $12.71M |
| HighlightsNet Cash / (Debt) | -$2.87M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.08M | -$5.53M | $28.17M | $41.08M | $6.57M | -$22.08M | -$29.16M | -$29.14M | -$27.10M |
| Cash from Investing | -$380.3K | -$435.2K | -$5.82M | $4.10M | -$58.17M | $15.39M | $17.07M | $26.27M | $1.54M |
| Cash from Financing | $1.88M | $5.90M | $19.74M | $450.4K | -$14.03M | -$1.36M | $103.9K | $11.81M | $18.10M |
| SummaryCapital Expenditure | -$41.3K | -$113.2K | -$774.4K | -$669.5K | -$1.43M | -$1.37M | -$748.4K | -$700.0K | -$367.4K |
| Free Cash Flow | -$4.12M | -$5.64M | $27.39M | $40.41M | $5.14M | -$23.45M | -$29.90M | -$29.84M | -$27.47M |
| FCF Margin | -10326.4% | -2622.8% | 36.7% | 41.3% | 15.0% | -344.2% | -763.8% | -4793.2% | -3808.0% |