| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.73M | $4.62M | $3.12M | $2.49M | $7.95M +190.9% | $21.44M +363.5% | $12.96M +315.0% | $10.78M +332.1% | Strengthening |
| Operating Profit | -$690.7K | -$898.0K | -$1.82M | -$2.56M | -$3.11M -350.7% | -$583.64M -64891.1% | -$284.09M -15494.3% | -$70.26M -2644.9% | Weakening |
| Net Profit | -$643.6K | -$708.1K | -$1.45M | -$850.0K | -$163.96M -25377.4% | -$585.65M -82611.5% | -$283.08M -19401.2% | -$68.96M -8012.6% | Weakening |
| EPS | — | $-0.64 | $-1.32 | $-0.77 | — | $-5.91 -823.4% | $-2.98 -125.8% | $-0.80 -3.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.2K | $12.0K | $11.8K | $12.1K | $13.2K +8.3% | $0 -100.0% | $59.2K +400.0% | $516.9K +4172.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$680.3K | -$897.8K | -$1.82M | -$2.40M | -$163.94M -23997.8% | -$582.96M -64834.2% | -$283.96M -15483.1% | -$70.69M -2840.1% | Weakening |
| MarginsOPM | -25.3% | -19.4% | -58.3% | -102.6% | -39.2% -55.0% | -2722.8% -13920.6% | -2191.9% -3657.7% | -651.8% -535.2% | Weakening |
| Tax | -3.4% | 0.0% | 0.0% | 0.0% | -0.0% +99.7% | -0.5% | 0.3% | 2.5% | Stable |
| ReturnsROIC | 0.1% | 0.1% | 0.1% | 0.1% | 14.6% +25377.4% | 52.1% +82611.5% | 25.2% +19401.2% | 6.1% +8012.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | $2.92M | $1.41M | $2.58M | $2.82M | $2.78M | $38.17M | $10.97M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $15.21M | $11.84M | $12.22M | $12.79M | $14.34M | $11.37M | $9.65M | $41.22M | $22.12M |
| Net PP&E | $359.0K | $243.0K | $3.73M | $3.91M | $3.67M | $3.30M | $2.81M | $2.43M | $872.0K |
| Goodwill | $2.18M | $2.18M | $1.76M | $1.76M | $1.76M | $1.76M | $1.56M | $0 | — |
| Intangibles | $1.41M | $1.25M | $1.53M | $1.32M | $1.11M | $893.1K | $680.4K | $0 | — |
| Total Assets | $19.23M | $16.09M | $19.36M | $19.86M | $20.94M | $17.39M | $14.77M | $1.47B | $602.53M |
| LiabilitiesTotal Current Liabilities | $7.62M | $8.30M | $8.83M | $7.21M | $9.98M | $10.84M | $9.37M | $2.72M | $127.77M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $54.3K | $0 | $530.0K | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $3.36M | $3.56M | $3.25M | $2.83M | $2.43M | $2.09M | $549.3K |
| Total Liabilities | $8.13M | $8.38M | $12.77M | $12.41M | $14.67M | $14.77M | $11.80M | $4.82M | $128.32M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$7.72M | -$11.32M | -$13.10M | -$12.57M | -$13.95M | -$17.69M | -$19.64M | -$186.61M | -$1.12B |
| Total Equity | $11.10M | $7.71M | $6.58M | $7.44M | $6.27M | $2.62M | $2.97M | $1.47B | $474.21M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $956.5K | -$1.97M | -$262.9K | -$528.3K | $1.53M | $1.04M | $519.8K | -$4.50M | -$18.38M |
| Cash from Investing | -$1.39M | -$33.1K | -$390.1K | -$67.2K | -$169.6K | -$136.1K | -$65.2K | -$901.47M | -$954.96M |
| Cash from Financing | $175.8K | $725.8K | $484.8K | -$918.7K | -$200.0K | -$300.0K | -$500.0K | $941.36M | $983.04M |
| SummaryCapital Expenditure | -$55.9K | -$33.1K | -$68.5K | -$67.2K | -$169.6K | -$136.1K | -$65.2K | -$25.8K | -$3.4K |
| Free Cash Flow | $900.6K | -$2.00M | -$331.4K | -$595.5K | $1.37M | $904.9K | $454.6K | -$4.53M | -$18.38M |
| FCF Margin | 2.6% | -5.4% | -1.0% | -1.5% | 3.6% | 2.5% | 2.3% | -24.9% | -34.6% |