| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $206.0K | $362.4K | $519.8K | $300.2K | $70.1K -66.0% | $640.1K +76.7% | $411.4K -20.9% | $1.27M +322.6% | Strengthening |
| Operating Profit | -$2.80M | -$2.21M | -$3.91M | -$5.46M | $4.53M | -$5.02M -127.1% | -$5.99M -53.2% | -$3.50M +35.8% | Weakening |
| Net Profit | -$3.46M | -$1.95M | -$3.11M | -$5.17M | $4.08M | $6.81M | -$3.75M -20.5% | — | Weakening |
| EPS | $-0.03 | — | $-0.02 | $-0.03 | $0.02 | — | $-0.02 +0.0% | $0.00 +100.0% | Strengthening |
| Other Income | -$534.5K | $307.7K | $846.4K | $346.8K | -$400.5K +25.1% | $11.88M +3760.0% | $2.29M +170.8% | $2.24M +547.3% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.34M | -$1.90M | -$3.06M | -$5.11M | $4.13M | $6.86M | -$3.70M -20.7% | -$1.26M +75.4% | Strengthening |
| MarginsOPM | -1359.7% | -609.9% | -751.8% | -1819.3% | 6464.4% | -783.9% -28.5% | -1455.3% -93.6% | -276.2% +84.8% | Weakening |
| Tax | -3.8% | — | -1.7% | -1.0% | 1.3% | 0.8% | -1.5% +9.4% | 166.0% | Strengthening |
| ReturnsROIC | 0.9% | 0.5% | 0.8% | 1.3% | -1.0% -217.9% | -1.7% -449.5% | 0.9% +20.5% | — | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $14.33M | $6.03M | $17.11M | $26.79M | $8.26M | $5.71M | $14.16M | $36.35M | $24.88M |
| Short-Term Investments | — | $15.75M | $3.64M | $2.51M | $4.39M | $11.69M | $21.42M | — | — |
| Total Current Assets | $49.40M | $33.76M | $39.46M | $52.21M | $30.86M | $39.83M | $62.84M | $91.81M | $79.29M |
| Net PP&E | $2.60M | $4.23M | $3.41M | $5.72M | $5.00M | $4.67M | $4.23M | $4.11M | $8.47M |
| Goodwill | $331.3K | $0 | $0 | $0 | — | — | — | — | — |
| Intangibles | $0 | — | — | — | — | — | — | — | — |
| Total Assets | $59.55M | $43.05M | $47.55M | $63.01M | $43.75M | $49.31M | $70.77M | $108.39M | $106.26M |
| LiabilitiesTotal Current Liabilities | $10.37M | $11.31M | $16.88M | $17.53M | $14.46M | $15.88M | $43.94M | $33.99M | $36.39M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $1.79M | $821.3K | $3.11M | $2.58M | $1.83M | $1.48M | $831.5K | $488.1K |
| Total Liabilities | $11.84M | $14.45M | $19.25M | $23.38M | $19.76M | $19.80M | $47.48M | $36.72M | $37.05M |
| EquityCommon Stock & APIC | $785.2K | $870.5K | $880.1K | $900.7K | $929.5K | $1.12M | $1.56M | $1.78M | $1.82M |
| Retained Earnings | -$271.73M | -$301.24M | -$305.65M | -$319.08M | -$338.41M | -$358.16M | -$402.03M | -$399.42M | -$402.34M |
| Total Equity | $47.86M | $28.61M | $28.44M | $39.80M | $24.16M | $29.51M | $23.28M | $64.12M | $69.21M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$28.10M | -$21.03M | -$4.42M | -$10.75M | -$17.69M | -$15.26M | -$14.23M | -$15.54M | -$13.11M |
| Cash from Investing | $18.76M | $4.74M | $11.80M | $53.7K | -$3.31M | -$8.14M | -$10.29M | $18.00M | -$4.98M |
| Cash from Financing | -$907.1K | $7.99M | $3.69M | $20.45M | $2.66M | $21.34M | $33.52M | $43.95M | $42.95M |
| SummaryCapital Expenditure | -$1.18M | -$170.2K | -$542.9K | -$1.03M | -$832.7K | -$949.5K | -$815.3K | -$1.44M | — |
| Free Cash Flow | -$29.29M | -$21.20M | -$4.96M | -$11.78M | -$18.52M | -$16.21M | -$15.04M | -$16.98M | — |
| FCF Margin | -119.7% | -71.8% | -12.4% | -266.6% | -1112.1% | -858.7% | -1489.3% | -1109.3% | — |