| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.78M | $2.87M | $1.50M | $2.77M | $3.68M -2.6% | $6.61M +130.4% | $1.73M +14.8% | $1.07M -61.3% | Strengthening |
| Operating Profit | -$3.84M | -$5.11M | -$6.50M | -$19.78M | -$3.79M +1.4% | -$6.55M -28.1% | -$7.59M -16.7% | -$8.92M +54.9% | Strengthening |
| Net Profit | -$3.03M | -$3.27M | -$4.14M | -$30.46M | -$29.78M -881.6% | $851.0K | -$4.81M -16.3% | $1.48M | Weakening |
| EPS | $-0.02 | — | $-0.02 | $-0.13 | $-0.13 -550.0% | — | $-0.02 +0.0% | $0.01 | Stable |
| Other Income | $839.0K | $1.86M | $2.36M | -$10.58M | -$25.97M -3194.9% | $2.16M +16.1% | $2.80M +18.7% | $10.47M | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.00M | -$3.25M | — | — | — | — | — | — | — |
| MarginsOPM | -101.6% | -178.2% | -433.1% | -715.4% | -102.8% -1.2% | -99.1% +44.4% | -440.2% -1.6% | -834.7% -16.7% | Strengthening |
| Tax | 0.0% | 0.0% | — | — | — | — | — | — | — |
| ReturnsROIC | -5.8% | -6.3% | -8.0% | -58.7% | -57.4% -881.6% | 1.6% | -9.3% -16.3% | 2.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $23.59M | $9.50M | $32.59M | $55.74M | $11.36M | $35.44M | $45.79M | $40.79M | $37.35M |
| Short-Term Investments | $7.15M | $21.22M | $8.98M | $2.62M | $46.52M | $50.0K | $2.02M | $14.99M | $13.47M |
| Total Current Assets | $36.36M | $57.52M | $44.00M | $111.55M | $60.00M | $38.44M | $51.00M | $59.16M | $52.97M |
| Net PP&E | $5.83M | $8.95M | $5.84M | $4.87M | $5.67M | $4.77M | $4.39M | $4.70M | $4.48M |
| Goodwill | — | $10.67M | $10.67M | $10.67M | $10.67M | $10.67M | $10.67M | $10.67M | $10.67M |
| Intangibles | $3.13M | $48.25M | $47.03M | $46.82M | $46.69M | $46.56M | $46.54M | $31.70M | $31.70M |
| Total Assets | $101.66M | $125.48M | $107.95M | $174.54M | $123.66M | $101.02M | $113.22M | $112.58M | $106.22M |
| LiabilitiesTotal Current Liabilities | $6.81M | $6.49M | $7.77M | $47.12M | $18.98M | $17.96M | $13.98M | $11.37M | $8.02M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $1.85M | $3.87M | $2.51M | $1.94M | $2.86M | $1.98M | $1.29M | $1.53M | $1.33M |
| Total Liabilities | $9.41M | $14.23M | $12.82M | $83.65M | $51.73M | $39.00M | $36.21M | $69.24M | $46.42M |
| EquityCommon Stock & APIC | $354.27M | $387.06M | $393.94M | $434.53M | $440.28M | $451.34M | $484.72M | $515.47M | $535.72M |
| Retained Earnings | -$261.86M | -$273.42M | -$294.08M | -$337.10M | -$363.37M | -$384.86M | -$403.46M | -$467.00M | -$470.33M |
| Total Equity | $92.25M | $112.96M | $96.20M | $92.22M | $73.34M | $63.42M | $78.38M | $44.55M | $60.92M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$30.88M | -$31.95M | -$19.75M | -$23.56M | $1.06M | -$28.57M | -$23.09M | -$18.92M | -$23.82M |
| Cash from Investing | $11.82M | $16.96M | $13.04M | $9.74M | -$46.16M | $46.45M | -$2.31M | -$13.46M | -$13.71M |
| Cash from Financing | $5.77M | $617.0K | $29.86M | $36.93M | $1.63M | $6.42M | $35.86M | $26.95M | $32.24M |
| SummaryCapital Expenditure | -$556.0K | -$440.0K | -$64.0K | -$340.0K | -$413.0K | -$674.0K | -$565.0K | -$522.0K | -$574.0K |
| Free Cash Flow | -$31.44M | -$32.39M | -$19.82M | -$23.90M | $646.0K | -$29.24M | -$23.66M | -$19.44M | -$24.39M |
| FCF Margin | -630.3% | -921.4% | -1085.3% | -550.6% | 4.4% | -326.9% | -249.0% | -133.6% | -186.4% |