| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.17M | $7.60M | $6.71M | $5.07M | $3.79M -53.6% | $4.09M -46.3% | $3.99M -40.5% | $3.52M -30.4% | Weakening |
| Operating Profit | -$886.0K | -$1.11M | -$896.0K | -$2.12M | -$3.34M -277.1% | -$2.24M -101.9% | -$1.97M -120.0% | -$4.32M -103.7% | Weakening |
| Net Profit | -$1.50M | -$7.58M | $2.90M | -$7.97M | -$3.55M -136.2% | $1.05M | -$3.41M -217.8% | -$4.18M +47.6% | Weakening |
| EPS | $-0.08 | — | $0.13 | $-0.31 | $-0.13 -62.5% | — | $-0.11 -184.6% | $-0.13 +58.1% | Weakening |
| Other Income | -$581.0K | -$6.49M | $3.86M | -$5.86M | -$209.0K +64.0% | $3.25M | -$1.45M -137.6% | $318.0K | Weakening |
| Interest | $8.0K | — | $20.0K | $397.0K | $300.0K +3650.0% | $169.0K | $258.0K +1190.0% | $378.0K -4.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.47M | -$7.60M | $2.97M | -$7.99M | -$3.55M -142.0% | $1.01M | -$3.42M -215.3% | -$4.01M +49.8% | Weakening |
| MarginsOPM | -10.8% | -14.6% | -13.4% | -41.9% | -88.1% -712.8% | -54.9% -275.7% | -49.4% -269.7% | -122.7% -192.7% | Weakening |
| Tax | -2.5% | 0.2% | 2.4% | 0.2% | -0.1% +97.6% | -4.3% -2466.7% | 0.3% -87.9% | -4.2% -1866.7% | Weakening |
| ReturnsROIC | 2.4% | 12.0% | -4.6% | 12.6% | 5.6% +136.2% | -1.7% -113.9% | 5.4% | 6.6% -47.6% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $769.4K | $14.17M | $4.79M | $5.20M | $15.40M | $14.00M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $1.08M | $17.69M | $9.90M | $10.12M | $19.45M | $17.79M |
| Net PP&E | — | $1.03M | $790.0K | $1.97M | $1.67M | $1.31M |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | $254.11M | $18.72M | $10.69M | $12.10M | $21.41M | $19.44M |
| LiabilitiesTotal Current Liabilities | $2.94M | $6.37M | $12.40M | $17.64M | $20.63M | $19.87M |
| Short-Term Debt | — | — | — | — | — | $800.0K |
| Long-Term Debt | — | — | — | $2.79M | $5.54M | $11.05M |
| Long-Term Leases | — | $346.0K | — | $1.70M | $968.0K | $566.0K |
| Total Liabilities | $21.93M | $6.72M | $12.40M | $19.35M | $27.13M | $31.49M |
| EquityCommon Stock & APIC | — | $1.0K | $2.0K | $2.0K | $3.0K | $3.0K |
| Retained Earnings | -$20.83M | -$11.93M | -$32.79M | -$48.23M | -$55.80M | -$63.39M |
| Total Equity | $13.75M | $12.00M | -$2.15M | -$7.25M | -$5.73M | -$12.05M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | $2.15M |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$825.6K | -$1.16M | -$13.24M | -$9.20M | -$9.92M | -$12.88M |
| Cash from Investing | -$253.00M | $251.56M | — | — | — | — |
| Cash from Financing | $254.60M | -$785.0K | $3.84M | $9.57M | $20.12M | $16.36M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |