| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $23.0K | $52.0K | $10.81M | $252.0K | $0 -100.0% | $86.0K +65.4% | $176.0K -98.4% | $179.0K -29.0% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$4.84M | -$11.91M | $6.88M | -$3.45M | -$3.20M +33.8% | -$2.94M +75.3% | -$2.71M -139.3% | -$3.38M +1.8% | Weakening |
| EPS | $-0.10 | $-0.25 | — | $-0.07 | $-0.07 +30.0% | $-0.06 +76.0% | — | $-0.07 +0.0% | Strengthening |
| Other Income | -$193.0K | $153.0K | — | -$576.0K | -$351.0K -81.9% | -$404.0K -364.1% | -$840.0K | -$765.0K -32.8% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.3% | 5.7% | -3.3% | 1.7% | 1.5% -33.8% | 1.4% -75.3% | 1.3% | 1.6% -1.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.83M | $33.72M | $35.22M | $44.06M | $29.59M | $6.96M | $12.97M | $2.36M | $1.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.66M | $34.52M | $37.60M | $52.13M | $36.42M | $7.99M | $13.85M | $3.61M | $2.16M |
| Net PP&E | $5.37M | $7.26M | $3.51M | $5.69M | $2.54M | $10.64M | $1.74M | $1.70M | $1.66M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $127.7K | $202.9K | $1.01M | $1.01M | $1.21M | $1.55M | $1.71M | $1.78M | $1.73M |
| Total Assets | $12.16M | $42.84M | $43.40M | $59.22M | $40.56M | $20.55M | $18.58M | $8.56M | $6.70M |
| LiabilitiesTotal Current Liabilities | $8.58M | $2.13M | $9.06M | $9.85M | $3.58M | $2.42M | $3.96M | $2.75M | $3.17M |
| Short-Term Debt | $53.2K | $52.1K | $938.1K | $0 | $62.0K | $100.0K | $312.0K | $605.0K | $807.0K |
| Long-Term Debt | $952.4K | $2.24M | $1.52M | $3.38M | $3.24M | $3.22M | $2.77M | $2.43M | $2.21M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.53M | $4.37M | $10.58M | $13.23M | $6.82M | $6.41M | $18.21M | $18.14M | $18.72M |
| EquityCommon Stock & APIC | $3.4K | $4.0K | $4.2K | $4.7K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K |
| Retained Earnings | -$38.81M | -$53.32M | -$89.66M | -$134.58M | -$155.88M | -$176.97M | -$192.03M | -$204.33M | -$207.71M |
| Total Equity | $2.63M | $38.46M | $32.82M | $46.00M | $33.74M | $14.14M | $367.0K | -$9.58M | -$12.02M |
| HighlightsNet Cash / (Debt) | $4.83M | $31.43M | $32.77M | $40.68M | $26.29M | $3.64M | $9.89M | -$679.0K | -$1.95M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.56M | -$9.09M | -$22.49M | -$40.56M | -$34.89M | -$18.05M | -$2.12M | -$10.11M | -$8.26M |
| Cash from Investing | -$2.05M | -$3.39M | -$2.98M | -$7.53M | $21.28M | -$5.64M | -$2.04M | -$1.17M | -$1.09M |
| Cash from Financing | $7.33M | $40.46M | $26.60M | $56.99M | $1.01M | -$63.0K | $10.32M | $678.0K | $733.0K |
| SummaryCapital Expenditure | -$1.89M | -$2.44M | -$1.74M | -$4.82M | -$81.0K | -$5.16M | $0 | — | — |
| Free Cash Flow | -$9.46M | -$11.53M | -$24.23M | -$45.38M | -$34.97M | -$23.21M | -$2.12M | — | — |
| FCF Margin | — | — | — | — | -20215.6% | -15168.6% | -19.5% | — | — |