| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $554 | $5.4K | $12.0K | $1.3K | $24.4K +4313.4% | $0 -100.0% | $0 -100.0% | $5.8K +354.9% | Strengthening |
| Operating Profit | -$2.90M | -$2.76M | -$2.82M | -$3.14M | -$3.02M -4.2% | -$1.95M +29.4% | -$3.69M -30.7% | -$3.62M -15.4% | Weakening |
| Net Profit | -$2.69M | -$2.60M | -$2.70M | -$3.04M | -$2.94M -9.3% | -$1.90M +26.9% | -$3.63M -34.3% | -$3.41M -12.4% | Weakening |
| EPS | $-0.31 | — | $-0.30 | $-0.33 | $-0.32 -3.2% | — | $-0.33 -10.0% | $-0.20 +39.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -523399.1% | -51009.3% | -23534.4% | -246313.2% | -12353.0% +97.6% | — | — | -62468.1% +74.6% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.2% | 2.1% | 2.2% | 2.4% | 2.4% +9.3% | 1.5% -26.9% | 2.9% +34.3% | 2.7% +12.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.26M | $3.06M | $3.16M | $23.17M | $16.35M | $8.47M | $15.84M | $6.13M | $41.29M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.69M | $3.31M | $3.45M | $23.45M | $16.90M | $9.11M | $16.30M | $6.54M | $41.60M |
| Net PP&E | $63.2K | $307.6K | $116.8K | $363.3K | $448.8K | $545.8K | $898.7K | $774.1K | $798.8K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $1.40M | $1.63M | $1.57M | $2.06M | $2.04M | $2.58M | $2.61M | $2.69M | $2.57M |
| Total Assets | $6.17M | $5.27M | $5.13M | $25.88M | $19.40M | $12.25M | $19.83M | $10.05M | $45.05M |
| LiabilitiesTotal Current Liabilities | $1.14M | $685.2K | $659.5K | $542.9K | $449.3K | $930.9K | $560.8K | $973.2K | $1.49M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $82.1K | — | $267.6K | $203.0K | $132.3K | $403.3K | $309.9K | $259.3K |
| Total Liabilities | $1.57M | $1.38M | $1.30M | $1.73M | $1.49M | $2.19M | $1.97M | $2.17M | $2.58M |
| EquityCommon Stock & APIC | $1.4K | $2.1K | $3.3K | $5.9K | $5.9K | $6.0K | $8.3K | $8.5K | $16.4K |
| Retained Earnings | -$63.41M | -$67.34M | -$75.14M | -$79.91M | -$87.10M | -$97.05M | -$107.47M | -$118.05M | -$125.09M |
| Total Equity | $4.60M | $3.89M | $3.83M | $24.15M | $17.91M | $10.06M | $17.86M | $7.88M | $42.47M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$6.55M | -$2.53M | -$3.02M | -$4.28M | -$6.38M | -$7.13M | -$8.74M | -$9.14M | -$9.18M |
| Cash from Investing | — | -$104.1K | -$67.2K | -$236.9K | -$312.7K | -$522.9K | -$506.4K | -$449.5K | -$593.2K |
| Cash from Financing | -$5.7K | $3.10M | $3.19M | $24.53M | -$127.9K | -$216.3K | $16.62M | -$128.8K | $39.97M |
| SummaryCapital Expenditure | -$1.1K | -$4.3K | -$13.9K | -$44.3K | -$182.7K | -$240.8K | -$197.3K | -$119.5K | -$230.1K |
| Free Cash Flow | -$6.55M | -$2.53M | -$3.03M | -$4.33M | -$6.57M | -$7.37M | -$8.94M | -$9.25M | -$9.41M |
| FCF Margin | — | — | -708.4% | -750.4% | -3230.5% | -3707.1% | -10391.3% | -24530.7% | -31118.8% |