| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$5.18M | -$5.90M | -$4.77M | -$4.65M | -$4.35M +16.0% | -$4.20M +28.7% | -$3.41M +28.7% | -$3.51M +24.6% | Strengthening |
| Net Profit | -$4.51M | -$5.88M | -$4.54M | -$4.33M | -$4.18M +7.3% | -$4.07M +30.7% | -$3.33M +26.6% | -$7.07M -63.3% | Stable |
| EPS | $-0.42 | — | $-0.42 | $-0.40 | $-0.39 +7.1% | — | $-0.30 +28.6% | $-0.57 -42.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 4.3% | 5.6% | 4.4% | 4.2% | 4.0% -7.3% | 3.9% -30.7% | 3.2% -26.6% | 6.8% +63.3% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.23M | $19.23M | $51.52M | $37.20M | $21.94M | $7.51M | $4.42M | $6.66M |
| Short-Term Investments | — | — | $19.20M | $17.99M | $19.36M | $16.50M | $5.70M | $701.1K |
| Total Current Assets | $1.23M | $20.24M | $72.72M | $58.72M | $43.34M | $25.25M | $10.80M | $8.46M |
| Net PP&E | $8.8K | $21.5K | $216.2K | $95.7K | $280.4K | $287.4K | $107.5K | $62.5K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $1.43M | $20.36M | $73.95M | $58.84M | $43.65M | $25.57M | $11.04M | $8.60M |
| LiabilitiesTotal Current Liabilities | $489.3K | $552.3K | $2.33M | $2.80M | $2.68M | $4.33M | $4.50M | $4.32M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $52.9K | — | $61.5K | $52.8K | — | — |
| Total Liabilities | $489.3K | $660.8K | $2.38M | $2.80M | $2.74M | $4.38M | $4.50M | $11.82M |
| EquityCommon Stock & APIC | $198 | $622 | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.3K |
| Retained Earnings | -$6.75M | -$12.66M | -$25.02M | -$39.28M | -$55.24M | -$76.03M | -$93.15M | -$103.55M |
| Total Equity | $943.3K | $19.70M | $71.57M | $56.04M | $40.91M | $21.19M | $6.53M | -$3.22M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.13M | -$5.65M | -$10.59M | -$12.77M | -$14.35M | -$17.81M | -$15.68M | -$14.08M |
| Cash from Investing | -$5.7K | -$16.1K | -$19.53M | $179.3K | -$930.2K | $3.37M | $11.06M | $9.17M |
| Cash from Financing | $2.92M | $23.66M | $63.42M | -$2.18M | -$500.0K | $66.7K | $1.50M | — |
| SummaryCapital Expenditure | — | — | -$15.5K | -$27.8K | -$18.7K | -$12.6K | -$1.7K | — |
| Free Cash Flow | — | — | -$10.61M | -$12.80M | -$14.37M | -$17.83M | -$15.68M | — |
| FCF Margin | — | — | — | — | — | — | — | — |