Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $556.4K | $1.60M | $785.8K | $339.5K | $54.1K -90.3% | $374.4K -76.6% | $313.5K -60.1% | $272.8K -19.7% | Weakening |
| Operating Profit | -$13.61M | -$15.84M | -$7.04M | -$7.67M | -$10.22M +25.0% | -$13.23M +16.5% | -$8.94M -27.1% | -$26.94M -251.3% | Weakening |
| Net Profit | -$14.97M | -$22.82M | -$9.09M | -$7.83M | -$12.89M +13.9% | -$13.27M +41.9% | -$9.38M -3.2% | -$25.47M -225.4% | Weakening |
| EPS | $-0.80 | — | $-0.37 | $-0.27 | $-0.31 +61.3% | — | $-0.14 +62.2% | $-0.34 -25.9% | Strengthening |
| Other Income | -$1.38M | -$7.00M | -$2.06M | -$160.1K | -$2.67M -93.7% | -$129.4K +98.2% | -$440.7K +78.6% | $1.47M | Strengthening |
| Interest | $697.0K | $673.3K | $659.1K | $774.1K | $336.1K -51.8% | $158.5K -76.5% | $148.0K -77.5% | $222.4K -71.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -2447.0% | -990.6% | -895.7% | -2258.0% | -18889.3% -671.9% | -3533.6% -256.7% | -2852.9% -218.5% | -9872.8% -337.2% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.6% | 5.5% | 2.2% | 1.9% | 3.1% -13.9% | 3.2% -41.9% | 2.3% +3.2% | 6.2% +225.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $488.7K | $1.02M | $2.43M | $5.91M | $2.52M | $3.79M | $954.3K | $16.95M | $31.41M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.56M | $13.35M | $20.83M | $13.83M | $30.77M | $23.18M | $12.56M | $20.66M | $58.13M |
| Net PP&E | $9.74M | $7.98M | $8.68M | $14.61M | $13.52M | $15.44M | $13.26M | $47.59M | $53.55M |
| Goodwill | — | — | $0 | $12.79M | $0 | — | $0 | $1.51M | $1.51M |
| Intangibles | — | — | $0 | $23.18M | $17.66M | $15.87M | $5.86M | $24.94M | $9.65M |
| Total Assets | $28.61M | $39.57M | $43.12M | $126.95M | $100.05M | $106.47M | $91.31M | $169.60M | $193.55M |
| LiabilitiesTotal Current Liabilities | $2.39M | $4.44M | $4.83M | $23.91M | $31.63M | $14.84M | $8.11M | $10.02M | $18.19M |
| Short-Term Debt | $309.8K | $328.1K | $3.56M | $0 | $1.80M | $4.50M | $97.6K | $0 | — |
| Long-Term Debt | $8.86M | $5.08M | $0 | $4.49M | $6.12M | $5.36M | $8.39M | $0 | — |
| Long-Term Leases | — | $36.7K | $49.8K | $45.4K | $40.2K | $205.2K | $4.83M | $18.17M | $18.53M |
| Total Liabilities | $19.23M | $16.08M | $11.34M | $33.98M | $43.69M | $28.19M | $31.54M | $58.70M | $52.88M |
| EquityCommon Stock & APIC | $50.2K | $18.1K | $22.9K | $47.1K | $60.7K | $78.4K | $156.6K | $177.0K | $193.1K |
| Retained Earnings | -$232.09M | -$235.89M | -$220.96M | -$245.54M | -$291.49M | -$282.33M | -$335.65M | -$378.73M | -$413.58M |
| Total Equity | $9.38M | $23.22M | $31.78M | $89.57M | $53.60M | $78.28M | $59.77M | $107.58M | $137.35M |
| HighlightsNet Cash / (Debt) | -$8.68M | -$4.40M | -$1.13M | $1.43M | -$5.40M | -$6.07M | -$7.53M | $16.95M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.03M | -$2.31M | -$3.76M | -$7.49M | -$12.11M | -$13.63M | -$13.94M | -$24.39M | -$30.53M |
| Cash from Investing | -$1.63M | $2.64M | $3.21M | -$16.10M | -$3.73M | $3.63M | -$6.48M | -$21.98M | -$44.15M |
| Cash from Financing | $4.08M | $192.1K | $1.97M | $27.07M | $12.45M | $11.26M | $17.59M | $62.36M | $87.50M |
| SummaryCapital Expenditure | -$1.66M | -$2.44M | -$130.8K | -$78.5K | -$1.01M | -$3.64M | -$934.7K | -$2.34M | — |
| Free Cash Flow | -$5.68M | -$4.74M | -$3.90M | -$7.57M | -$13.12M | -$17.26M | -$14.88M | -$26.72M | — |
| FCF Margin | -3781.4% | -2640.7% | -1931.2% | -878.1% | -7364.2% | -1354.6% | -493.3% | -1720.0% | — |