| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.37M | $15.34M | $12.35M | $13.59M | $14.69M +9.8% | $16.02M +4.4% | $14.77M +19.6% | $15.71M +15.6% | Strengthening |
| Operating Profit | -$13.01M | -$10.27M | -$13.44M | -$14.38M | -$12.27M +5.7% | -$11.18M -8.9% | -$12.16M +9.5% | -$13.02M +9.4% | Strengthening |
| Net Profit | -$13.10M | -$10.65M | -$13.77M | -$14.74M | -$12.87M +1.7% | -$11.93M -12.0% | -$13.12M +4.7% | -$14.04M +4.7% | Stable |
| EPS | $-0.57 | — | $-0.53 | $-0.57 | $-0.49 +14.0% | — | $-0.50 +5.7% | $-0.53 +7.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $958.0K | $1.52M | $1.46M | $1.47M | $1.48M +54.5% | $1.42M -6.8% | $1.55M +6.5% | $1.58M +7.1% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$13.05M | -$10.72M | -$13.77M | -$14.74M | -$12.87M +1.4% | -$11.94M -11.4% | -$13.12M +4.7% | -$14.04M +4.7% | Stable |
| MarginsOPM | -97.3% | -67.0% | -108.8% | -105.8% | -83.5% +14.2% | -69.8% -4.2% | -82.3% +24.3% | -82.9% +21.6% | Strengthening |
| Tax | -0.4% | 0.7% | 0.0% | 0.0% | 0.0% | 0.1% -90.9% | -0.0% -125.0% | -0.0% -200.0% | Weakening |
| ReturnsROIC | 2.1% | 1.7% | 2.2% | 2.4% | 2.1% -1.7% | 1.9% +12.0% | 2.1% -4.7% | 2.3% -4.7% | Stable |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $59.11M | $142.07M | $106.19M | $90.57M | $105.93M | $75.71M | $64.59M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $64.34M | $151.10M | $122.88M | $112.09M | $129.81M | $101.65M | $89.49M |
| Net PP&E | $410.0K | $1.43M | $2.03M | $3.11M | $3.57M | $3.12M | $2.77M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $64.78M | $152.55M | $124.94M | $115.23M | $133.41M | $104.79M | $92.28M |
| LiabilitiesTotal Current Liabilities | $7.98M | $5.91M | $8.09M | $7.86M | $10.76M | $13.32M | $11.12M |
| Short-Term Debt | $0 | — | — | — | — | — | — |
| Long-Term Debt | $19.28M | $0 | $6.75M | $29.22M | $49.27M | $49.51M | $58.57M |
| Long-Term Leases | — | $0 | $117.0K | $1.16M | $877.0K | $638.0K | $448.0K |
| Total Liabilities | $28.03M | $6.59M | $15.76M | $39.28M | $62.36M | $65.47M | $72.33M |
| EquityCommon Stock & APIC | $4.0K | $204.0K | $207.0K | $209.0K | $253.0K | $263.0K | $266.0K |
| Retained Earnings | -$351.68M | -$394.75M | -$436.18M | -$477.38M | -$537.35M | -$590.65M | -$617.82M |
| Total Equity | -$293.24M | $145.96M | $109.18M | $75.95M | $71.06M | $39.32M | $19.95M |
| HighlightsNet Cash / (Debt) | $39.83M | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$16.10M | -$27.73M | -$42.68M | -$39.02M | -$39.14M | -$40.17M | -$40.46M |
| Cash from Investing | -$311.0K | -$1.18M | -$685.0K | -$591.0K | -$1.36M | -$580.0K | -$597.0K |
| Cash from Financing | $49.78M | $111.88M | $7.49M | $23.98M | $55.87M | $10.52M | $10.62M |
| SummaryCapital Expenditure | -$311.0K | -$1.18M | -$685.0K | -$591.0K | -$1.36M | -$580.0K | -$597.0K |
| Free Cash Flow | -$16.41M | -$28.91M | -$43.36M | -$39.61M | -$40.51M | -$40.75M | -$41.05M |
| FCF Margin | -271.1% | -221.8% | -193.0% | -100.8% | -79.0% | -71.9% | -67.1% |