| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$4.96M | -$4.15M | -$4.15M | -$2.77M | -$3.48M +29.9% | -$4.26M -2.8% | -$4.31M -3.9% | -$2.79M -0.9% | Stable |
| Net Profit | -$4.85M | -$4.06M | -$4.10M | -$2.74M | -$3.43M +29.2% | -$4.22M -4.1% | -$4.25M -3.6% | -$2.81M -2.7% | Weakening |
| EPS | $-3.76 | — | $-3.15 | $-2.15 | $-1.16 +69.1% | — | $-0.84 +73.3% | $-0.54 +74.9% | Strengthening |
| Other Income | $116.0K | $89.0K | — | $27.3K | $46.7K -59.7% | — | — | -$22.6K -182.7% | Weakening |
| Interest | — | — | — | — | — | — | — | $77.3K | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -245.3% | -205.4% | -207.7% | -138.7% | -173.6% +29.2% | -213.8% -4.1% | -215.1% -3.6% | -142.5% -2.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.35M | $6.88M | $17.16M | $19.59M | $11.49M | $5.84M | $5.87M | $8.78M | $6.86M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $28.13M | $16.24M | $18.82M | $51.95M | $36.78M | $18.24M | $8.01M | $10.72M | $8.69M |
| Net PP&E | $1.28M | $1.84M | $1.34M | $1.17M | $704.2K | $2.35M | $1.66M | $1.51M | $1.25M |
| Goodwill | $1.98M | $1.98M | $1.98M | — | — | — | — | — | — |
| Intangibles | $568.3K | $341.0K | $113.7K | — | — | — | — | — | — |
| Total Assets | $46.86M | $38.28M | $37.53M | $74.05M | $43.98M | $21.92M | $9.72M | $12.29M | $14.99M |
| LiabilitiesTotal Current Liabilities | $6.11M | $7.89M | $6.75M | $6.77M | $10.04M | $7.39M | $4.79M | $4.62M | $4.78M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $9.42M | $9.80M | $5.05M | — | $5.96M | — | — | — | — |
| Long-Term Leases | — | $1.14M | $710.3K | $230.7K | — | $1.14M | $686.9K | $602.4K | $379.4K |
| Total Liabilities | $25.99M | $23.72M | $18.92M | $18.25M | $14.65M | $8.53M | $5.47M | $5.23M | $10.80M |
| EquityCommon Stock & APIC | $188.3K | $232.6K | $27.1K | $57.7K | $74.4K | $94.0K | $9.7K | $428.41M | $430.34M |
| Retained Earnings | -$273.67M | -$290.52M | -$312.00M | -$332.77M | -$368.67M | -$388.18M | -$406.80M | -$421.30M | -$428.36M |
| Total Equity | $20.86M | $14.56M | $18.61M | $55.80M | $29.33M | $13.39M | $4.24M | $7.06M | $4.19M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.04M | -$20.26M | -$15.62M | -$16.22M | -$23.10M | -$19.02M | -$18.85M | -$13.90M | -$15.11M |
| Cash from Investing | -$1.63M | $5.94M | $7.92M | -$30.12M | $8.28M | $11.01M | $9.83M | -$280.6K | — |
| Cash from Financing | $10.58M | $7.84M | $17.98M | $54.77M | $6.72M | -$3.64M | $9.06M | $17.09M | $22.32M |
| SummaryCapital Expenditure | -$138.4K | -$349.2K | -$19.1K | -$311.6K | -$267.8K | -$451.8K | -$29.5K | -$280.6K | — |
| Free Cash Flow | -$7.18M | -$20.61M | -$15.64M | -$16.54M | -$23.36M | -$19.47M | -$18.88M | -$14.18M | — |
| FCF Margin | -1436.0% | -4121.6% | -3127.6% | -3307.0% | -4672.9% | — | — | — | — |