| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$3.57M | -$3.20M | -$3.39M | -$2.71M | -$2.73M +23.4% | -$3.14M +2.0% | -$2.53M +25.6% | -$3.08M -14.0% | Strengthening |
| Net Profit | -$3.51M | -$3.18M | -$3.35M | -$2.54M | -$2.67M +24.0% | -$3.05M +4.1% | -$2.43M +27.3% | -$3.01M -18.5% | Strengthening |
| EPS | $-0.25 | — | $-5.51 | $-3.36 | $-0.06 +76.0% | — | $-0.96 +82.6% | $-1.11 +67.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $0 | $0 | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 4.2% | 3.8% | 4.0% | 3.0% | 3.2% -24.0% | 3.6% -4.1% | 2.9% -27.3% | 3.6% +18.5% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.31M | $8.56M | $2.59M | $11.92M | $9.53M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $1.45M | $15.46M | $3.36M | $12.71M | $11.23M |
| Net PP&E | $139.0K | $147.0K | $122.0K | $96.0K | $82.0K |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | $1.76M | $17.30M | $4.78M | $14.10M | $11.52M |
| LiabilitiesTotal Current Liabilities | $6.82M | $3.96M | $1.75M | $2.15M | $2.25M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | $0 | $138.0K | $110.0K | $79.0K | $62.0K |
| Total Liabilities | $6.86M | $4.13M | $1.86M | $2.23M | $2.31M |
| EquityCommon Stock & APIC | $0 | $1.0K | $0 | $0 | $0 |
| Retained Earnings | -$38.65M | -$50.52M | -$66.78M | -$78.39M | -$83.83M |
| Total Equity | -$15.10M | $13.16M | $2.92M | $11.88M | $9.21M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$5.48M | -$7.21M | -$15.22M | -$9.23M | -$8.95M |
| Cash from Investing | $0 | -$6.02M | $6.35M | $0 | — |
| Cash from Financing | $2.25M | $20.47M | $2.90M | $18.56M | $16.27M |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| FCF Margin | — | — | — | — | — |