| Metric | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$52.7K | -$278.5K | -$4.88M | -$5.17M | -$1.64M -3010.5% | -$13.51M -4751.2% | -$11.93M -144.6% | -$11.67M -125.8% | Weakening |
| Net Profit | -$52.7K | $1.07M | -$6.25M | -$6.25M | $1.93M | -$17.44M -1728.4% | -$10.50M -68.0% | -$9.40M -50.4% | Weakening |
| EPS | $-0.02 | — | $-0.10 | $-0.10 | — | — | $-0.10 +0.0% | $-0.09 +10.0% | Strengthening |
| Other Income | — | $1.35M | -$1.37M | -$1.08M | $3.57M | -$3.92M -390.1% | $1.47M | $2.35M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | -$6.25M | -$6.25M | — | — | -$10.47M -67.4% | -$9.32M -49.2% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | 0.0% | 0.0% | — | — | -0.3% | -0.8% | — |
| ReturnsROIC | 0.0% | -0.7% | 4.3% | 4.3% | -1.3% -3760.7% | 12.1% | 7.3% +68.0% | 6.5% +50.4% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $3.02M | $97.16M | $130.74M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $3.29M | $299.56M | $274.79M |
| Net PP&E | $1.39M | $2.65M | $4.40M |
| Goodwill | — | — | — |
| Intangibles | $617.0K | $708.0K | $688.0K |
| Total Assets | $5.33M | $302.98M | $289.87M |
| LiabilitiesTotal Current Liabilities | $1.10M | $5.92M | $6.17M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | $598.5K | $1.60M | $2.01M |
| Total Liabilities | $18.82M | $7.57M | $8.21M |
| EquityCommon Stock & APIC | $3.9K | $8.0K | $8.0K |
| Retained Earnings | -$96.61M | -$124.63M | -$144.53M |
| Total Equity | -$10.31M | $295.41M | $281.65M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | -$8.20M | -$16.47M | -$24.38M |
| Cash from Investing | -$662.3K | -$200.64M | — |
| Cash from Financing | $7.25M | $311.39M | $274.84M |
| SummaryCapital Expenditure | -$607.9K | -$1.06M | — |
| Free Cash Flow | -$8.81M | -$17.53M | — |
| FCF Margin | -3547.6% | — | — |