| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $11.30M | $8.69M | $7.26M | $5.07M | $3.64M -67.8% | $4.13M -52.5% | $4.29M -40.9% | $4.19M -17.3% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $146.0K | -$11.39M | -$4.41M | -$5.30M | -$4.37M -3093.8% | -$7.72M +32.2% | -$3.62M +17.9% | -$3.36M +36.6% | Strengthening |
| EPS | $0.15 | — | $-3.85 | $-4.15 | $-1.65 -1200.0% | — | $-0.52 +86.5% | $-0.38 +90.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.35M | $1.47M | $1.61M | $1.74M | $1.88M +39.1% | $1.49M +1.4% | $1.39M -13.9% | $1.31M -24.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.0K | -$10.89M | -$4.55M | -$5.70M | -$4.71M -471400.0% | -$8.06M +26.0% | -$5.93M -30.2% | -$5.51M +3.3% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ReturnsROIC | -0.2% | 13.3% | 5.1% | 6.2% | 5.1% | 9.0% -32.2% | 4.2% -17.9% | 3.9% -36.6% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.66M | $3.81M | $2.31M | $2.86M | $1.83M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Net PP&E | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | $278.83M | $299.43M | $105.53M | $135.40M | $177.66M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | $201.65M | $233.41M | $94.28M | $109.17M | $142.94M |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | -$22.71M | -$36.83M | -$56.61M | -$78.41M | -$85.66M |
| Total Equity | -$3.21M | $2.62M | -$12.59M | $1.33M | -$1.44M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.43M | -$18.72M | $555.0K | -$12.06M | -$14.45M |
| Cash from Investing | -$31.75M | -$5.36M | -$19.63M | -$23.72M | -$19.17M |
| Cash from Financing | $38.58M | $25.79M | $6.33M | $36.91M | $35.27M |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| FCF Margin | — | — | — | — | — |