| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.6K | $28.1K | $14.7K | — | $302.5K +18515.8% | — | $244.3K +1559.4% | $357.7K | Strengthening |
| Operating Profit | -$7.33M | -$19.45M | -$3.03M | -$8.35M | $4.43M | -$39.77M -104.4% | $8.73M | $31.01M | Weakening |
| Net Profit | -$7.89M | -$19.95M | -$3.48M | -$8.69M | $6.63M | -$39.77M -99.3% | $8.84M | $30.95M | Weakening |
| EPS | $-9.07 | — | $-1.59 | $-2.50 | $0.26 | — | $0.30 | $1.01 | Strengthening |
| Other Income | -$555.9K | -$503.6K | -$452.8K | -$337.6K | $2.20M | -$288 +99.9% | $108.4K | -$56.8K +83.2% | Strengthening |
| Interest | $602.1K | $529.7K | $581.5K | $528.4K | $223.1K -63.0% | $224.8K -57.6% | $225.9K -61.2% | $233.8K -55.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -451195.5% | -69238.4% | -20589.0% | — | 1463.8% | — | 3574.8% | 8668.8% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.9% | 9.9% | 1.7% | 4.3% | -3.3% -184.0% | 19.8% +99.3% | -4.4% -353.8% | -15.4% -456.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $19.73M | $14.15M | $28.37M | $19.46M | $22.86M | $14.85M | $2.12M | $6.31M | $9.64M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $19.86M | $14.35M | $33.39M | $22.00M | $27.64M | $20.71M | $2.77M | $7.25M | $12.91M |
| Net PP&E | $36.7K | $230.5K | $396.4K | $1.27M | $2.59M | $5.04M | $718.4K | $416.0K | $207.0K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | $2.12M | — | — | — |
| Total Assets | $20.02M | $14.70M | $33.91M | $31.66M | $31.04M | $28.78M | $3.67M | $51.76M | $113.14M |
| LiabilitiesTotal Current Liabilities | $3.10M | $2.91M | $18.20M | $11.17M | $4.51M | $9.53M | $16.05M | $2.70M | $5.51M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | $907.6K | $1.29M | $717.5K | $206.6K | $55.6K |
| Total Liabilities | $3.14M | $2.96M | $18.60M | $11.19M | $13.80M | $19.78M | $16.76M | $10.70M | $11.20M |
| EquityCommon Stock & APIC | $1.1K | $1.7K | $2.5K | $2.8K | $3.7K | $57 | $151 | — | — |
| Retained Earnings | -$36.51M | -$57.67M | -$77.44M | -$90.22M | -$118.23M | -$145.49M | -$195.31M | -$240.62M | -$200.83M |
| Total Equity | $16.88M | $11.74M | $15.30M | $20.47M | $17.23M | $9.00M | -$13.10M | $41.06M | $101.93M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$13.11M | -$18.92M | -$6.38M | -$20.87M | -$25.11M | -$23.84M | -$30.12M | -$14.77M | -$13.97M |
| Cash from Investing | -$27.9K | -$166.6K | -$261.3K | -$1.62M | -$874.7K | -$3.97M | -$161.5K | -$71.95M | -$33.38M |
| Cash from Financing | $27.62M | $13.51M | $20.86M | $21.46M | $21.51M | $19.79M | $17.55M | $91.05M | $49.60M |
| SummaryCapital Expenditure | -$27.9K | -$166.6K | -$261.3K | -$1.23M | -$540.4K | -$2.85M | -$161.5K | — | — |
| Free Cash Flow | -$13.14M | -$19.09M | -$6.65M | -$22.10M | -$25.65M | -$26.68M | -$30.28M | — | — |
| FCF Margin | — | — | -332.3% | -157.9% | — | -704624.5% | -52815.8% | — | — |