| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.31M | -$17.32M | $7.44M | $7.79M | $11.32M +21.6% | $18.46M | $14.50M +95.0% | $18.48M +137.2% | Strengthening |
| Operating Profit | -$3.14M | -$18.77M | -$4.11M | -$4.27M | -$2.39M +23.9% | -$14.47M +22.9% | -$3.37M +17.8% | -$1.71M +59.9% | Strengthening |
| Net Profit | -$5.48M | -$26.39M | -$5.16M | -$3.02M | -$808.4K +85.3% | -$31.12M -17.9% | -$17.70M -243.4% | -$10.65M -252.8% | Weakening |
| EPS | $-0.18 | — | $-0.14 | $-0.08 | $-0.01 +94.4% | — | $-0.18 -28.6% | $-0.11 -37.5% | Weakening |
| Other Income | -$791.7K | $4.39M | $347.5K | $231.1K | $8.34M | -$13.65M -411.1% | -$14.24M -4196.5% | -$8.82M -3914.6% | Weakening |
| Interest | $54.1K | -$110.5K | $49.6K | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.94M | -$14.38M | -$3.76M | -$4.03M | $5.95M | -$28.12M -95.5% | -$17.61M -368.5% | -$10.53M -161.0% | Weakening |
| MarginsOPM | -33.8% | 108.4% | -55.2% | -54.8% | -21.1% +37.4% | -78.4% -172.3% | -23.3% +57.9% | -9.3% +83.1% | Weakening |
| Tax | — | — | — | — | — | — | — | -0.8% | — |
| ReturnsROIC | 2.9% | 13.8% | 2.7% | 1.6% | 0.4% -85.3% | 16.3% +17.9% | 9.3% +243.4% | 5.6% +252.8% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $977.4K | $2.95M | $12.09M | $4.60M | $2.10M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $10.10M | $22.24M | $36.47M | $22.21M | $40.46M |
| Net PP&E | $5.50M | $4.62M | $2.87M | $1.51M | $1.29M |
| Goodwill | — | $16.30M | $12.70M | $5.91M | $8.62M |
| Intangibles | $4.61M | $18.57M | $15.27M | $5.41M | $7.45M |
| Total Assets | $20.20M | $64.71M | $78.73M | $79.30M | $58.89M |
| LiabilitiesTotal Current Liabilities | $10.52M | $36.18M | $54.76M | $40.88M | $44.99M |
| Short-Term Debt | — | $7.05M | $15.37M | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | $2.36M | $1.99M | $2.05M | $1.15M | $925.4K |
| Total Liabilities | $12.94M | $46.35M | $66.73M | $43.65M | $49.00M |
| EquityCommon Stock & APIC | — | — | $3.3K | $9.8K | $10.2K |
| Retained Earnings | -$42.14M | -$73.42M | -$122.17M | -$162.27M | -$190.63M |
| Total Equity | $7.27M | $18.36M | $12.00M | $35.65M | $9.88M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$11.92M | -$16.08M | -$30.57M | -$18.40M | -$20.70M |
| Cash from Investing | $18.1K | $14.07M | $2.71M | -$60.33M | -$60.17M |
| Cash from Financing | $6.84M | $3.95M | $37.97M | $72.66M | $78.81M |
| SummaryCapital Expenditure | -$31.3K | -$2.2K | -$5.1K | -$77.1K | -$9.3K |
| Free Cash Flow | -$11.96M | -$16.08M | -$30.58M | -$18.48M | -$20.71M |
| FCF Margin | -42.6% | -38.9% | -111.0% | -41.1% | -33.0% |