| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.96M | $817.4K | $393.6K | $966.6K | $1.16M -40.5% | $565.5K -30.8% | $1.11M +182.3% | $961.1K -0.6% | Strengthening |
| Operating Profit | -$202.6K | -$1.53M | -$2.00M | -$1.73M | -$1.93M -850.3% | -$1.54M -0.4% | -$1.90M +5.0% | -$2.05M -18.8% | Weakening |
| Net Profit | -$203.5K | -$1.55M | -$2.03M | -$1.79M | -$1.98M -871.2% | -$1.57M -1.1% | -$1.95M +3.6% | -$2.12M -18.4% | Weakening |
| EPS | $-0.01 | — | $-0.07 | $-0.06 | $-0.06 -500.0% | — | $-0.05 +28.6% | $-0.06 +0.0% | Strengthening |
| Other Income | -$846 | -$20.8K | -$25.1K | -$64.7K | -$50.6K -5886.2% | -$31.4K -50.6% | -$52.0K -107.1% | -$69.7K -7.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -10.3% | -187.2% | -508.8% | -178.9% | -165.3% -1497.3% | -271.6% -45.1% | -171.3% +66.3% | -213.7% -19.5% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 0.2% | 1.6% | 2.1% | 1.8% | 2.0% +871.2% | 1.6% +1.1% | 2.0% -3.6% | 2.2% +18.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.39M | $4.82M | $20.64M | $15.75M | $5.79M | $6.52M | $6.51M | $4.62M | $1.43M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $42.75M | $35.64M | $29.78M | $21.01M | $13.42M | $8.07M | $9.83M | $9.90M | $6.41M |
| Net PP&E | — | — | — | — | $0 | $141.4K | $92.2K | $38.5K | $9.9K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $43.30M | $37.45M | $30.07M | $21.30M | $13.71M | $8.22M | $9.93M | $9.95M | $6.54M |
| LiabilitiesTotal Current Liabilities | $849.6K | $1.59M | $1.63M | $2.56M | $2.45M | $2.25M | $2.45M | $3.69M | $3.88M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | $0 | $88.9K | $34.6K | — | — |
| Total Liabilities | $849.6K | $1.59M | $1.63M | $2.91M | $2.63M | $2.34M | $7.46M | $8.71M | $8.92M |
| EquityCommon Stock & APIC | $39.0K | $39.6K | $39.7K | $40.5K | $40.8K | $41.1K | $42.1K | $48.4K | $48.7K |
| Retained Earnings | -$33.04M | -$41.35M | -$50.68M | -$63.75M | -$73.48M | -$80.28M | -$86.09M | -$93.45M | -$97.53M |
| Total Equity | $42.45M | $35.86M | $28.45M | $18.39M | $11.09M | $5.88M | $2.47M | $1.23M | -$2.39M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.41M | -$5.78M | -$6.57M | -$11.28M | -$8.08M | -$6.73M | -$3.97M | -$5.70M | -$7.40M |
| Cash from Investing | $3.33M | $7.71M | $22.12M | $5.22M | -$2.37M | $7.45M | -$1.88M | $82.1K | $1.47M |
| Cash from Financing | -$2.30M | $550.2K | $255.5K | $1.23M | $543.6K | $0 | $5.85M | $4.96M | — |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |