| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $68.0K | $67.0K | $293.0K | $338.0K | $183.0K +169.1% | $420.0K +526.9% | $495.0K +68.9% | $615.0K +82.0% | Strengthening |
| Operating Profit | -$4.46M | -$4.77M | -$3.82M | -$1.76M | -$3.58M +19.7% | -$3.02M +36.7% | -$3.60M +5.7% | -$3.79M -115.9% | Weakening |
| Net Profit | -$4.48M | -$4.42M | -$3.77M | -$2.00M | -$3.47M +22.5% | -$2.90M +34.3% | -$3.52M +6.7% | -$3.73M -86.3% | Weakening |
| EPS | $-1.10 | — | $-4.38 | $-1.77 | $-0.13 +88.2% | — | $-0.90 +79.5% | $-0.91 +48.6% | Strengthening |
| Other Income | -$22.0K | — | $53.0K | -$246.0K | $107.0K | $114.0K | $85.0K +60.4% | $61.0K | Strengthening |
| Interest | $272.0K | -$253.0K | $11.0K | $9.0K | $0 -100.0% | $11.0K | $6.0K -45.5% | $8.0K -11.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$4.48M | -$4.42M | -$3.77M | -$2.00M | -$3.47M +22.5% | -$2.90M +34.3% | -$3.52M +6.7% | -$3.73M -86.3% | Weakening |
| MarginsOPM | -6552.9% | -7114.9% | -1304.4% | -519.5% | -1955.7% +70.2% | -718.6% +89.9% | -727.9% +44.2% | -616.4% -18.6% | Strengthening |
| Tax | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | 0.0% | -0.1% -12.5% | 0.0% | Weakening |
| ReturnsROIC | 2.8% | 2.8% | 2.4% | 1.3% | 2.2% -22.5% | 1.8% -34.3% | 2.2% -6.7% | 2.3% +86.3% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $51.6K | $47.0K | $176.0K | $1.82M | — | — |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $601.0K | $1.52M | $2.31M | $3.77M | $13.58M | $8.23M |
| Net PP&E | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | $603.0K | $3.04M | $3.51M | $4.66M | $14.16M | $8.65M |
| LiabilitiesTotal Current Liabilities | $3.12M | $16.15M | $13.05M | $6.84M | $3.74M | $4.35M |
| Short-Term Debt | — | $1.18M | $565.0K | $574.0K | — | — |
| Long-Term Debt | — | $7.65M | $4.14M | — | — | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | $3.42M | $23.80M | $17.38M | $6.84M | $3.74M | $4.35M |
| EquityCommon Stock & APIC | — | $1.0K | $1.0K | $2.0K | $4.0K | $4.0K |
| Retained Earnings | -$76.31M | -$88.50M | -$114.73M | -$139.56M | -$151.71M | -$158.97M |
| Total Equity | -$2.82M | -$20.76M | -$13.87M | -$2.18M | $10.42M | $4.30M |
| HighlightsNet Cash / (Debt) | — | -$8.78M | -$4.53M | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$5.11M | -$7.79M | -$10.29M | -$16.01M | -$13.60M | -$13.69M |
| Cash from Investing | -$105.57M | — | — | — | — | — |
| Cash from Financing | $2.82M | $7.33M | $10.41M | $17.65M | $23.76M | $14.35M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |