| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.54M | $2.81M | $2.92M | $2.75M | $3.13M +23.5% | $2.54M -9.8% | $6.02M +106.2% | $9.02M +228.3% | Strengthening |
| Operating Profit | -$7.74M | -$6.90M | -$6.83M | -$6.27M | -$9.51M -22.8% | -$11.29M -63.7% | -$10.33M -51.3% | -$13.09M -108.9% | Weakening |
| Net Profit | -$10.90M | -$6.97M | -$6.90M | -$6.33M | -$9.54M +12.5% | -$11.05M -58.6% | -$10.32M -49.6% | -$14.09M -122.6% | Weakening |
| EPS | $-3.58 | — | $-1.28 | $-0.90 | $-0.98 +72.6% | — | $-0.74 +42.2% | $-0.79 +12.2% | Strengthening |
| Other Income | -$3.16M | -$71.0K | -$69.0K | -$61.0K | -$31.0K +99.0% | $237.0K | $8.0K | -$997.0K -1534.4% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$10.90M | -$6.97M | -$6.90M | -$6.33M | -$9.54M +12.5% | -$11.05M -58.6% | -$10.32M -49.6% | -$14.09M -122.6% | Weakening |
| MarginsOPM | -305.4% | -245.2% | -234.1% | -228.0% | -303.7% +0.6% | -444.7% -81.4% | -171.7% +26.7% | -145.1% +36.4% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 4.3% | 2.8% | 2.7% | 2.5% | 3.8% -12.5% | 4.4% +58.6% | 4.1% +49.6% | 5.6% +122.6% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.06M | $10.75M | $4.81M | $2.28M | $11.12M | $20.57M | $8.16M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $8.79M | $13.34M | $10.09M | $8.21M | $15.10M | $26.37M | $17.41M |
| Net PP&E | $1.65M | $1.19M | $2.63M | $2.31M | $1.07M | $3.81M | $4.33M |
| Goodwill | — | — | $1.34M | $1.92M | $1.92M | $1.92M | $9.60M |
| Intangibles | — | — | $2.06M | $1.56M | $1.24M | $924.0K | $16.02M |
| Total Assets | $12.94M | $17.58M | $22.08M | $22.97M | $28.18M | $41.26M | $55.93M |
| LiabilitiesTotal Current Liabilities | $2.64M | $12.24M | $10.51M | $6.95M | $8.27M | $6.61M | $15.02M |
| Short-Term Debt | — | $7.11M | $2.14M | — | $1.36M | $405.0K | $337.0K |
| Long-Term Debt | $4.58M | $7.11M | $6.55M | $1.24M | $3.95M | $4.01M | $4.05M |
| Long-Term Leases | $1.13M | $485.0K | $1.31M | $711.0K | — | $2.81M | $2.77M |
| Total Liabilities | $13.97M | $43.30M | $29.89M | $15.40M | $12.40M | $13.49M | $26.33M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | -$69.25M | -$113.70M | -$139.34M | -$161.46M | -$193.19M | -$227.01M | -$251.42M |
| Total Equity | -$66.19M | -$82.93M | -$43.59M | -$26.63M | $15.78M | $27.77M | $29.59M |
| HighlightsNet Cash / (Debt) | — | -$3.47M | -$3.89M | — | $5.81M | $16.15M | $3.77M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$15.17M | -$20.11M | -$24.06M | -$24.16M | -$22.45M | -$30.34M | -$41.58M |
| Cash from Investing | -$632.0K | -$2.33M | -$9.93M | -$5.12M | -$3.18M | -$2.52M | -$8.55M |
| Cash from Financing | $22.25M | $26.13M | $27.96M | $26.85M | $34.48M | $42.21M | $50.08M |
| SummaryCapital Expenditure | — | -$117.0K | -$111.0K | -$457.0K | -$43.0K | -$654.0K | -$869.0K |
| Free Cash Flow | — | -$20.22M | -$24.18M | -$24.61M | -$22.50M | -$31.00M | -$42.45M |
| FCF Margin | — | -593.6% | -429.3% | -192.3% | -208.2% | -273.5% | -205.0% |