| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$1.88M | -$2.50M | -$2.70M | -$4.05M | -$3.18M -68.9% | -$2.71M -8.1% | -$2.88M -6.7% | -$3.22M +20.6% | Stable |
| Net Profit | -$1.81M | -$2.46M | -$2.77M | -$4.24M | -$2.89M -59.8% | -$2.60M -5.6% | -$2.74M +0.9% | -$3.13M +26.2% | Strengthening |
| EPS | $-0.46 | — | $-0.70 | $-1.06 | $-0.65 -41.3% | — | $-0.57 +18.6% | $-0.62 +41.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | -$28.0K | -$29.0K | -$29.0K | -$27.0K | -$25.0K +10.7% | -$29.0K +0.0% | -$4.0K +86.2% | -$2.0K +92.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.1% | 1.5% | 1.7% | 2.6% | 1.8% +59.8% | 1.6% +5.6% | 1.7% -0.9% | 1.9% -26.2% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.69M | $38.89M | $19.64M | $3.37M | $4.58M | $13.36M | $8.81M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $4.10M | $39.63M | $20.40M | $3.60M | $4.99M | $13.85M | $9.30M |
| Net PP&E | $458.4K | $606.6K | $1.07M | $954.0K | $732.9K | $390.9K | $318.5K |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $4.56M | $40.24M | $21.47M | $4.55M | $5.72M | $14.24M | $9.62M |
| LiabilitiesTotal Current Liabilities | $14.22M | $16.47M | $12.68M | $11.40M | $6.96M | $13.03M | $7.57M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $58.43M | $16.47M | $21.87M | $22.61M | $25.31M | $28.47M | $23.64M |
| EquityCommon Stock & APIC | $242 | $335 | $339 | $35 | $40 | $48 | $52 |
| Retained Earnings | -$52.74M | -$82.95M | -$110.94M | -$133.40M | -$144.18M | -$156.68M | -$162.55M |
| Total Equity | -$53.87M | $23.78M | -$401.3K | -$18.06M | -$19.59M | -$14.23M | -$14.03M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$8.34M | -$12.83M | -$18.87M | -$15.76M | -$9.56M | -$5.93M | -$6.83M |
| Cash from Investing | -$95.2K | -$249.0K | -$250.0K | -$73.6K | — | — | — |
| Cash from Financing | $11.11M | $49.26M | -$155.6K | -$407.2K | $10.82M | $14.72M | $13.99M |
| SummaryCapital Expenditure | -$95.2K | -$249.0K | -$250.0K | -$73.6K | — | — | — |
| Free Cash Flow | -$8.43M | -$13.08M | -$19.12M | -$15.84M | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |