| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $370.2K | $471.2K | $165.3K | $2.08M | $1.98M +434.0% | $1.06M +124.4% | $159.6K -3.4% | $885.9K -57.3% | Strengthening |
| Operating Profit | -$5.57M | -$6.18M | -$5.91M | -$6.42M | -$5.88M -5.5% | -$5.51M +10.8% | -$5.68M +3.9% | -$6.01M +6.4% | Strengthening |
| Net Profit | $17.93M | -$84.54M | -$7.57M | -$7.45M | -$6.64M -137.0% | -$19.17M +77.3% | -$9.27M -22.5% | -$11.12M -49.1% | Stable |
| EPS | $60.31 | — | $-19.85 | $-18.50 | $-2.60 -104.3% | — | $-2.46 +87.6% | $-2.11 +88.6% | Strengthening |
| Other Income | $23.50M | -$78.36M | -$1.65M | -$1.03M | -$762.0K -103.2% | -$13.65M +82.6% | -$3.58M -116.6% | -$5.11M -394.5% | Weakening |
| Interest | $1.16M | $1.31M | $1.11M | $1.21M | $1.22M +5.6% | $5.19M +295.9% | $953.1K -14.5% | $827.0K -31.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -1504.6% | -1312.2% | -3578.6% | -309.4% | -297.4% +80.2% | -521.5% +60.3% | -3562.0% +0.5% | -678.2% -119.2% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -5.2% | 24.6% | 2.2% | 2.2% | 1.9% | 5.6% -77.3% | 2.7% +22.5% | 3.2% +49.1% | Stable |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $20.95M | $17.79M | $753.4K | $1.19M | $7.02M | $1.37M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $23.17M | $36.96M | $9.22M | $4.32M | $9.25M | $4.07M |
| Net PP&E | $1.95M | $15.48M | $16.74M | $18.21M | $22.39M | $20.97M |
| Goodwill | — | — | — | $0 | $9.60M | $9.60M |
| Intangibles | — | — | — | $0 | $1.28M | $1.18M |
| Total Assets | $25.17M | $52.60M | $26.15M | $22.69M | $42.61M | $35.93M |
| LiabilitiesTotal Current Liabilities | $16.58M | $3.88M | $17.39M | $12.30M | $35.38M | $30.49M |
| Short-Term Debt | $13.25M | — | — | $0 | — | $297.4K |
| Long-Term Debt | $14.71M | $15.92M | $31.60M | $28.94M | $21.85M | $21.61M |
| Long-Term Leases | $467.2K | $87.2K | $574.3K | $768.9K | $203.5K | $9.4K |
| Total Liabilities | $31.78M | $52.58M | $67.94M | $43.08M | $35.59M | $30.75M |
| EquityCommon Stock & APIC | $967 | $4.7K | $139 | $108 | $360 | $688 |
| Retained Earnings | -$39.84M | -$68.11M | -$118.79M | -$253.70M | -$323.52M | -$344.31M |
| Total Equity | -$6.61M | $27.8K | -$41.79M | -$20.40M | $7.02M | $5.18M |
| HighlightsNet Cash / (Debt) | -$7.01M | — | — | -$27.75M | — | -$20.53M |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.50M | -$37.27M | -$21.69M | -$24.35M | -$23.00M | -$23.12M |
| Cash from Investing | -$922.5K | -$19.21M | -$6.59M | $180.3K | -$5.33M | -$1.42M |
| Cash from Financing | $26.08M | $53.32M | $11.25M | $24.50M | $34.72M | $23.81M |
| SummaryCapital Expenditure | -$922.5K | -$14.25M | -$11.63M | -$501.6K | -$961.8K | -$928.9K |
| Free Cash Flow | -$8.42M | -$51.52M | -$33.32M | -$24.85M | -$23.97M | -$24.05M |
| FCF Margin | -98.1% | -450.6% | -504.4% | -1375.0% | -454.3% | -589.6% |