| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | $50.0K | — | — | — | — | — | — |
| Operating Profit | -$12.29M | -$9.47M | -$9.90M | -$24.57M | -$7.43M +39.5% | -$5.47M +42.2% | -$5.81M +41.3% | -$1.48M +94.0% | Strengthening |
| Net Profit | -$12.09M | -$9.22M | -$9.74M | -$24.46M | -$6.47M +46.5% | -$5.26M +42.9% | -$5.41M +44.5% | -$1.27M +94.8% | Strengthening |
| EPS | $-0.60 | — | $-0.43 | $-1.05 | $-0.24 +60.0% | — | $-0.20 +53.5% | $-0.05 +95.2% | Strengthening |
| Other Income | $193.0K | — | $166.0K | $113.0K | $961.0K +397.9% | $210.0K | $405.0K +144.0% | $203.0K +79.6% | Strengthening |
| Interest | $145.0K | — | $0 | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | -19810.0% | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 5.6% | 4.3% | 4.5% | 11.3% | 3.0% -46.5% | 2.4% -42.9% | 2.5% -44.5% | 0.6% -94.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $186.2K | $7.00M | $21.97M | $74.81M | $52.15M | $35.85M | $20.92M | $24.75M | $18.41M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $849.3K | $7.76M | $23.99M | $82.61M | $64.67M | $39.94M | $22.66M | $29.89M | $23.80M |
| Net PP&E | — | $191.5K | $156.0K | $726.0K | $507.0K | $414.0K | $307.0K | $1.87M | $2.51M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $16.51M | $16.51M | $16.51M | $16.51M | $16.51M | $16.51M | $16.51M | — | — |
| Total Assets | $17.36M | $24.47M | $40.66M | $99.94M | $81.80M | $57.00M | $39.56M | $32.35M | $26.84M |
| LiabilitiesTotal Current Liabilities | $823.8K | $700.4K | $1.78M | $4.36M | $10.92M | $18.46M | $7.22M | $8.42M | $5.89M |
| Short-Term Debt | — | — | — | — | $5.00M | $9.92M | — | — | — |
| Long-Term Debt | — | — | — | $15.00M | $9.70M | — | $15.00M | — | — |
| Long-Term Leases | — | $160.2K | $126.0K | $284.0K | $526.0K | $397.0K | $244.0K | $411.0K | $593.0K |
| Total Liabilities | $823.8K | $860.5K | $1.90M | $19.72M | $21.69M | $18.86M | $7.46M | $8.83M | $6.48M |
| EquityCommon Stock & APIC | $8.7K | $10.8K | $13.0K | $18.0K | $18.0K | $18.0K | $22.0K | $27.0K | $28.0K |
| Retained Earnings | -$13.60M | -$21.28M | -$33.38M | -$63.72M | -$91.01M | -$121.02M | -$163.10M | -$209.04M | -$215.72M |
| Total Equity | $16.54M | $23.61M | $38.75M | $80.22M | $60.10M | $37.34M | $32.10M | $23.52M | $20.36M |
| HighlightsNet Cash / (Debt) | — | — | — | — | $37.46M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.06M | -$5.38M | -$8.94M | -$28.50M | -$22.69M | -$11.98M | -$33.36M | -$22.58M | -$14.96M |
| Cash from Investing | — | — | — | -$15.00M | — | — | — | -$1.04M | — |
| Cash from Financing | $900.0K | $12.21M | $23.89M | $96.36M | $729.0K | -$4.22M | $18.21M | $27.61M | — |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | -$1.04M | — |
| Free Cash Flow | — | — | — | — | — | — | — | -$23.62M | — |
| FCF Margin | — | — | — | — | — | — | — | -47248.0% | — |