| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.26M | $1.99M | $2.37M | $1.93M | $2.18M +73.5% | $2.37M +19.2% | $2.11M -11.1% | $2.12M +9.8% | Strengthening |
| Operating Profit | -$4.00M | $847.7K | -$5.10M | $423.5K | -$3.52M +12.1% | -$14.69M -1833.1% | -$6.43M -26.1% | -$3.86M -1010.3% | Weakening |
| Net Profit | -$4.28M | $637.8K | -$5.40M | $100.6K | -$3.73M +13.0% | -$17.89M -2905.4% | -$10.12M -87.4% | -$4.56M -4639.2% | Weakening |
| EPS | $-2.25 | — | $-1.05 | $0.49 | $-0.41 +81.8% | — | $-0.47 +55.2% | $-5.26 -1173.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $124.0K | $211.9K | $220.9K | $227.5K | $235.3K +89.7% | $441.0K +108.0% | $545.2K +146.8% | $687.1K +202.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$4.39M | $563.0K | -$5.41M | $60.5K | -$3.72M +15.1% | -$17.90M -3279.9% | -$10.12M -87.1% | -$4.57M -7646.4% | Weakening |
| MarginsOPM | -318.6% | 42.7% | -215.1% | 22.0% | -161.5% +49.3% | -620.7% -1553.7% | -305.0% -41.8% | -182.1% -929.4% | Weakening |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ReturnsROIC | 4.0% | -0.6% | 5.0% | -0.1% | 3.5% -13.0% | 16.7% | 9.4% +87.4% | 4.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.52M | $1.07M | $11.55M | $32.56M | — | — | — | — | — |
| Short-Term Investments | — | — | — | $2.13M | $4.3K | $17.9K | $27.1K | $37.4K | $43.1K |
| Total Current Assets | $5.87M | $1.77M | $12.12M | $38.51M | $10.49M | $10.15M | $13.51M | $23.50M | $19.07M |
| Net PP&E | $33.8K | $268.5K | $166.8K | $77.9K | $27.54M | $24.71M | $18.74M | $10.19M | $8.84M |
| Goodwill | — | $4.04M | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | $0 | $0 | $5.48M | $6.33M | $6.20M |
| Total Assets | $6.06M | $7.64M | $12.32M | $62.10M | $53.19M | $37.71M | $44.05M | $51.32M | $37.09M |
| LiabilitiesTotal Current Liabilities | $250.9K | $4.12M | $595.3K | $1.09M | $2.21M | $2.77M | $1.56M | $19.92M | $19.20M |
| Short-Term Debt | $42.9K | $69.5K | $96.3K | $114.7K | $475.8K | $567.6K | $386.3K | $7.01M | $6.59M |
| Long-Term Debt | $42.9K | $517.6K | $185.8K | — | — | — | — | — | — |
| Long-Term Leases | — | $171.6K | $68.0K | — | $179.4K | $85.8K | $280.3K | $178.3K | $126.1K |
| Total Liabilities | $250.9K | $4.81M | $849.1K | $1.09M | $2.39M | $2.85M | $8.70M | $22.44M | $21.56M |
| EquityCommon Stock & APIC | $3.1K | $3.1K | $3.1K | $13.0K | $2.2K | $2.5K | $4.6K | $565 | $935 |
| Retained Earnings | -$11.49M | -$14.49M | -$18.54M | -$13.78M | -$43.02M | -$58.96M | -$65.66M | -$92.58M | -$107.27M |
| Total Equity | $5.81M | $2.83M | $11.46M | $60.76M | $49.19M | $36.19M | $37.03M | $30.62M | $17.26M |
| HighlightsNet Cash / (Debt) | $3.44M | $482.7K | $11.27M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$758.3K | -$1.16M | -$3.52M | $2.70M | -$9.14M | -$3.40M | -$11.95M | -$13.99M | -$15.50M |
| Cash from Investing | -$1.14M | -$1.12M | $1.45M | -$23.18M | -$18.89M | $2.30M | $379.4K | -$19.54M | -$16.33M |
| Cash from Financing | $4.83M | -$171.8K | $12.56M | $41.48M | -$299.0K | -$731.0K | $12.54M | $31.58M | $32.33M |
| SummaryCapital Expenditure | — | -$14.0K | -$1.3K | -$14.4K | -$15.4K | -$1.63M | -$1.73M | -$2.21M | -$2.08M |
| Free Cash Flow | — | -$1.17M | -$3.52M | $2.69M | -$9.15M | -$5.03M | -$13.68M | -$16.19M | -$17.58M |
| FCF Margin | — | -49.2% | -278.9% | 299.1% | -527.8% | -38.7% | -124.4% | -183.1% | -200.4% |