| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $22.9K | $22.9K | $22.9K | $25.6K | $29.2K +27.3% | $159.2K +594.5% | $29.2K +27.3% | $32.8K +27.9% | Strengthening |
| Operating Profit | -$5.30M | -$5.70M | -$4.91M | -$4.90M | -$5.18M +2.2% | -$5.78M -1.3% | -$6.73M -37.1% | -$7.27M -48.3% | Weakening |
| Net Profit | -$5.30M | -$5.53M | -$4.70M | -$4.97M | -$5.10M +3.8% | -$5.55M -0.3% | -$6.30M -34.1% | -$6.61M -33.2% | Weakening |
| EPS | $-0.04 | — | $-0.04 | $-0.04 | $-0.04 +0.0% | — | $-0.04 +0.0% | $-0.04 +0.0% | Stable |
| Other Income | -$66 | -$173.1K | -$262 | $1.1K | -$119 -80.3% | -$72 +100.0% | -$76 +71.0% | — | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -23115.3% | -24879.3% | -21405.0% | -19137.6% | -17757.5% +23.2% | -3629.3% +85.4% | -23058.0% -7.7% | -22195.2% -16.0% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.3% | 2.4% | 2.1% | 2.2% | 2.2% -3.8% | 2.4% +0.3% | 2.8% +34.1% | 2.9% +33.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.17M | $2.24M | $3.31M | $23.43M | $24.10M | $31.43M | $27.67M | $69.02M | $47.21M |
| Short-Term Investments | — | — | — | — | — | — | — | — | $48.70M |
| Total Current Assets | $2.71M | $2.61M | $3.87M | $23.66M | $25.36M | $32.70M | $28.12M | $69.81M | $98.08M |
| Net PP&E | $1.80M | $3.28M | $2.58M | $2.72M | $2.88M | $7.83M | $8.34M | $7.66M | $8.12M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $938.2K | $939.5K | $916.0K | $848.1K | $1.03M | $1.25M | $1.36M | $1.71M | $1.88M |
| Total Assets | $5.45M | $6.82M | $7.37M | $27.23M | $29.26M | $41.78M | $37.81M | $79.19M | $108.08M |
| LiabilitiesTotal Current Liabilities | $395.4K | $997.6K | $933.0K | $1.59M | $1.50M | $2.58M | $1.79M | $2.14M | $1.56M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $703.5K | $536.4K | $358.3K | $168.1K | $2.77M | $2.60M | $2.40M | $2.29M |
| Total Liabilities | $544.5K | $1.92M | $1.59M | $2.02M | $1.71M | $5.35M | $4.38M | $4.54M | $3.86M |
| EquityCommon Stock & APIC | $79.2K | $87.4K | $97.8K | $110.6K | $112.9K | $118.1K | $123.3K | $146.1K | $154.2K |
| Retained Earnings | -$57.53M | -$64.26M | -$70.97M | -$89.60M | -$106.83M | -$124.46M | -$147.00M | -$167.31M | -$180.23M |
| Total Equity | $4.91M | $4.91M | $5.78M | $25.20M | $27.55M | $36.43M | $33.42M | $74.65M | $104.22M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.40M | -$4.77M | -$4.87M | -$10.30M | -$10.53M | -$12.24M | -$15.55M | -$13.75M | -$16.37M |
| Cash from Investing | -$1.43M | -$305.7K | -$218.0K | -$1.12M | -$2.21M | -$2.96M | -$2.70M | -$1.82M | -$51.29M |
| Cash from Financing | $4.53M | $5.13M | $6.16M | $31.55M | $13.41M | $22.52M | $14.48M | $56.92M | $92.77M |
| SummaryCapital Expenditure | -$1.04M | -$223.5K | -$158.1K | -$1.10M | -$1.31M | -$3.29M | -$2.27M | -$1.33M | -$1.96M |
| Free Cash Flow | -$5.44M | -$4.99M | -$5.03M | -$11.40M | -$11.84M | -$15.53M | -$17.82M | -$15.08M | -$18.33M |
| FCF Margin | — | — | — | — | — | -38339.5% | -18637.0% | -6367.2% | -7323.7% |