| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $41.7K | -$63.6K | $25.4K | — | $2.3K -94.6% | — | $152.5K +499.6% | $187.5K | Strengthening |
| Operating Profit | -$4.68M | -$5.39M | -$4.58M | -$3.83M | -$3.67M +21.6% | -$1.47M +72.7% | -$3.00M +34.5% | -$2.97M +22.5% | Strengthening |
| Net Profit | -$4.70M | -$5.51M | -$4.38M | -$4.02M | -$3.56M +24.2% | -$1.44M +73.8% | -$3.00M +31.5% | -$2.98M +25.7% | Strengthening |
| EPS | $-0.55 | — | $-0.50 | $-0.45 | $-0.28 +49.1% | — | $-0.21 +58.0% | $-0.20 +55.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -11228.7% | 8465.8% | -18016.8% | — | -162340.8% -1345.8% | — | -1967.1% +89.1% | -1582.5% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.4% | 2.8% | 2.2% | 2.1% | 1.8% -24.2% | 0.7% -73.8% | 1.5% -31.5% | 1.5% -25.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.81M | $4.78M | $4.67M | $51.67M | $34.67M | $10.48M | $15.70M | $24.71M | $12.62M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.24M | $6.44M | $6.98M | $55.30M | $43.04M | $17.54M | $18.45M | $27.06M | $16.69M |
| Net PP&E | $9.4K | $63.5K | $37.9K | $26.0K | $522.8K | $1.98M | $2.54M | $2.66M | $2.26M |
| Goodwill | $0 | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $7.83M | $7.44M | $7.55M | $55.81M | $43.83M | $21.28M | $22.10M | $32.47M | $22.37M |
| LiabilitiesTotal Current Liabilities | $1.09M | $5.61M | $7.66M | $16.05M | $31.62M | $20.48M | $21.61M | $23.69M | $16.92M |
| Short-Term Debt | — | — | — | — | — | — | $4.1K | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $389.0K | $389.6K | $41.8K | $0 | $90.3K | $935.7K | $754.4K | $559.4K | $273.9K |
| Total Liabilities | $1.10M | $7.00M | $8.70M | $17.05M | $32.71M | $26.33M | $28.11M | $29.63M | $22.93M |
| EquityCommon Stock & APIC | $1.1K | $2.0K | $4.2K | $8.4K | $8.5K | $833 | $870 | $1.4K | $1.5K |
| Retained Earnings | -$28.97M | -$44.02M | -$71.43M | -$110.13M | -$141.07M | -$171.24M | -$175.29M | -$188.69M | -$194.67M |
| Total Equity | $6.73M | $440.8K | -$1.15M | $38.75M | $11.11M | -$5.05M | -$6.01M | $2.84M | -$560.1K |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$10.27M | -$13.32M | -$25.23M | -$28.76M | -$18.09M | -$38.86M | $5.47M | -$9.89M | -$11.29M |
| Cash from Investing | -$518.8K | $6.14M | -$17.6K | -$14.5K | -$63.1K | -$629.4K | -$573.0K | -$385.3K | -$461.9K |
| Cash from Financing | $10.11M | $5.15M | $25.13M | $75.85M | $1.34M | $15.64M | $354.5K | $19.28M | $19.31M |
| SummaryCapital Expenditure | -$11.8K | $0 | -$17.6K | -$14.5K | -$63.1K | -$629.4K | -$573.0K | -$385.3K | -$461.9K |
| Free Cash Flow | -$10.28M | -$13.32M | -$25.25M | -$28.78M | -$18.15M | -$39.49M | $4.90M | -$10.27M | -$11.76M |
| FCF Margin | — | — | — | — | -181.5% | -1406.3% | 50087.0% | -997.0% | — |