| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.97M | — | $2.78M | $3.31M | $3.54M +19.3% | $3.92M | $2.79M +0.3% | $3.64M +9.9% | Strengthening |
| Operating Profit | -$5.80M | — | -$5.38M | -$4.65M | -$8.02M -38.2% | -$7.46M | -$7.09M -31.8% | -$7.58M -63.0% | Weakening |
| Net Profit | -$5.79M | -$4.64M | -$5.38M | -$4.63M | -$7.92M -36.7% | -$7.39M -59.4% | -$7.03M -30.8% | -$7.48M -61.8% | Weakening |
| EPS | $-2.79 | — | $-2.49 | $-2.02 | $-0.17 +93.9% | — | $-0.15 +94.0% | $-0.15 +92.6% | Strengthening |
| Other Income | $9.0K | — | $7.0K | $26.0K | $98.0K +988.9% | $94.0K | $60.0K +757.1% | $99.0K +280.8% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.79M | — | -$5.38M | -$4.63M | -$7.92M -36.7% | -$7.37M | -$7.03M -30.8% | -$7.48M -61.8% | Weakening |
| MarginsOPM | -195.7% | — | -193.4% | -140.3% | -226.7% -15.8% | -190.5% | -254.1% -31.4% | -208.1% -48.3% | Weakening |
| Tax | 0.0% | — | 0.0% | 0.0% | 0.0% | -0.3% | 0.0% | 0.0% | Stable |
| ReturnsROIC | 3.4% | 2.7% | 3.2% | 2.7% | 4.7% +36.7% | 4.3% +59.4% | 4.1% +30.8% | 4.4% +61.8% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | — | — | — |
| Short-Term Investments | — | — | — |
| Total Current Assets | $14.85M | $16.67M | $17.28M |
| Net PP&E | $1.92M | $1.45M | $1.21M |
| Goodwill | — | — | — |
| Intangibles | — | — | — |
| Total Assets | $16.80M | $18.16M | $18.57M |
| LiabilitiesTotal Current Liabilities | $1.80M | $4.43M | $5.16M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | $887.0K | $477.0K | $245.0K |
| Total Liabilities | $2.69M | $4.90M | $5.40M |
| EquityCommon Stock & APIC | $2.0K | $47.0K | $50.0K |
| Retained Earnings | -$130.35M | -$155.66M | -$170.18M |
| Total Equity | -$129.51M | $13.26M | $13.17M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | -$20.09M | -$22.86M | -$27.82M |
| Cash from Investing | -$153.0K | -$90.0K | -$68.0K |
| Cash from Financing | $15.07M | $23.60M | $35.91M |
| SummaryCapital Expenditure | -$153.0K | -$90.0K | -$68.0K |
| Free Cash Flow | -$20.24M | -$22.95M | -$27.89M |
| FCF Margin | -172.2% | -169.4% | -200.8% |