| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.54M | $16.73M | $14.16M | $13.94M | $14.32M +5.7% | $16.02M -4.2% | $13.43M -5.2% | $16.50M +18.4% | Stable |
| Operating Profit | -$1.25M | -$1.29M | -$5.79M | -$6.29M | -$7.58M -508.8% | -$4.92M -281.3% | $2.24M | $2.13M | Weakening |
| Net Profit | -$1.50M | -$18.70M | -$27.34M | -$1.76M | -$3.71M -147.2% | -$1.46M +92.2% | $36.33M | $3.54M | Strengthening |
| EPS | $-0.13 | — | $-2.32 | $-0.15 | $-0.31 -138.5% | — | $1.56 | $0.14 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -9.2% | -7.7% | -40.9% | -45.1% | -53.0% -475.5% | -30.7% -298.2% | 16.7% | 12.9% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.1% | 13.6% | 19.9% | 1.3% | 2.7% +147.2% | 1.1% -92.2% | -26.4% -232.9% | -2.6% -300.4% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.62M | $40.60M | $31.64M | $14.67M | $20.62M | $16.26M | $12.97M | $13.56M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $17.18M | $58.38M | $44.81M | $33.72M | $46.44M | $41.98M | $46.77M | $47.03M |
| Net PP&E | $1.57M | $4.50M | $3.91M | $3.19M | $2.82M | $3.13M | $3.06M | $445.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $13.37M | $12.11M | $10.87M | $12.12M | $11.03M | $6.11M | $5.19M | $4.73M |
| Total Assets | $34.54M | $79.12M | $66.47M | $55.84M | $69.58M | $66.30M | $71.43M | $69.56M |
| LiabilitiesTotal Current Liabilities | $7.83M | $8.47M | $8.71M | $11.42M | $11.63M | $15.00M | $40.57M | $19.64M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | $333.0K | $3.31M | $2.80M | $2.27M | $1.75M | $2.09M | $1.99M | $1.59M |
| Total Liabilities | $65.09M | $11.91M | $11.59M | $13.86M | $22.41M | $47.65M | $83.67M | $40.87M |
| EquityCommon Stock & APIC | $11.0K | $109.0K | $110.0K | $111.0K | $113.0K | $116.0K | $120.0K | $123.0K |
| Retained Earnings | -$38.19M | -$57.99M | -$77.59M | -$97.51M | -$111.89M | -$143.29M | -$177.57M | -$137.71M |
| Total Equity | -$30.55M | $67.21M | $54.88M | $41.98M | $33.43M | $4.86M | -$26.02M | $14.90M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$12.59M | -$13.79M | -$8.97M | -$14.86M | -$9.66M | -$2.27M | -$14.83M | -$7.29M |
| Cash from Investing | -$2.09M | -$326.0K | -$354.0K | -$115.0K | -$4.16M | -$2.16M | $1.28M | $13.21M |
| Cash from Financing | $15.95M | $50.00M | $361.0K | -$1.99M | $19.76M | $78.0K | $10.26M | $498.0K |
| SummaryCapital Expenditure | -$389.0K | -$366.0K | -$354.0K | -$115.0K | -$236.0K | -$156.0K | -$83.0K | — |
| Free Cash Flow | -$12.98M | -$14.16M | -$9.32M | -$14.97M | -$9.89M | -$2.43M | -$14.91M | — |
| FCF Margin | -42.5% | -53.7% | -27.1% | -42.3% | -23.5% | -4.5% | -25.5% | — |