| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.19M | $3.37M | $2.45M | $3.65M | $6.88M +116.1% | $3.18M -5.5% | $3.95M +61.2% | $2.08M -43.0% | Strengthening |
| Operating Profit | -$1.71M | -$3.54M | -$9.44M | -$9.45M | -$8.74M -410.9% | -$15.37M -334.0% | -$7.39M +21.8% | -$11.20M -18.6% | Weakening |
| Net Profit | -$2.00M | -$4.62M | -$18.81M | $8.14M | -$6.97M -248.0% | -$44.26M -857.9% | -$29.02M -54.3% | -$21.97M -369.8% | Weakening |
| EPS | $-0.08 | — | $-0.54 | $0.22 | $-0.17 -112.5% | — | $-0.63 -16.7% | $-0.47 -313.6% | Weakening |
| Other Income | -$293.5K | -$1.08M | -$9.36M | $17.59M | $1.76M | -$28.89M -2576.4% | -$20.73M -121.5% | -$10.77M -161.2% | Weakening |
| Interest | $28.9K | $14.7K | $10.4K | $2.1K | $135.4K +368.7% | $12.0K -18.1% | $5.4K -47.7% | $229.0K +10683.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -53.7% | -105.0% | -385.7% | -258.8% | -126.9% -136.4% | -482.6% -359.4% | -187.1% +51.5% | -538.6% -108.2% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.0% | 2.3% | 9.6% | -4.1% | 3.5% +248.0% | 22.5% +857.9% | 14.8% +54.3% | 11.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $229.9K | $108.9K | $8.88M | $14.86M | $10.33M | $1.19M | $29.83M | $13.30M | $12.78M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $406.3K | $209.3K | $9.14M | $15.76M | $15.74M | $3.90M | $34.16M | $25.56M | $84.67M |
| Net PP&E | $44.8K | $27.5K | $57.9K | $1.04M | $3.52M | $4.83M | $4.89M | $6.82M | $9.98M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | $217.0K | $720.8K | $719.4K | $577.1K | $370.9K | $304.9K |
| Total Assets | $451.1K | $236.8K | $9.21M | $19.23M | $23.63M | $10.86M | $62.93M | $128.97M | $100.08M |
| LiabilitiesTotal Current Liabilities | $576.2K | $1.03M | $2.95M | $2.46M | $9.68M | $6.90M | $4.67M | $6.28M | $25.08M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $407.9K | $98.0K | — | $818.8K | $1.08M | $2.43M |
| Total Liabilities | $576.2K | $1.03M | $3.09M | $2.87M | $13.13M | $13.05M | $5.50M | $7.36M | $27.50M |
| EquityCommon Stock & APIC | $7.9K | $8.1K | $9.0K | $10.5K | $11.3K | $13.4K | $3.3K | $4.6K | $4.6K |
| Retained Earnings | -$6.42M | -$8.40M | -$11.25M | -$23.16M | -$42.59M | -$66.29M | -$83.81M | -$145.71M | -$196.70M |
| Total Equity | -$125.1K | -$797.0K | $6.12M | $16.37M | $10.49M | -$2.18M | $57.43M | $121.61M | $72.57M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.36M | -$1.19M | -$2.73M | -$6.81M | -$17.35M | -$11.97M | -$17.34M | -$44.88M | -$41.11M |
| Cash from Investing | -$16.6K | $0 | -$46.1K | -$2.74M | -$4.65M | -$1.05M | -$21.60M | -$89.08M | -$17.57M |
| Cash from Financing | $709.9K | $1.07M | $11.55M | $15.53M | $17.47M | $3.87M | $67.57M | $117.44M | $51.18M |
| SummaryCapital Expenditure | -$16.6K | $0 | -$46.1K | -$383.3K | -$2.68M | -$266.1K | -$573.4K | -$2.99M | -$3.05M |
| Free Cash Flow | -$1.38M | -$1.19M | -$2.78M | -$7.19M | -$20.04M | -$12.23M | -$17.92M | -$47.87M | -$44.16M |
| FCF Margin | -108.0% | -143.1% | -445.0% | -297.9% | -501.6% | -124.4% | -166.8% | -296.0% | -274.4% |