| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$614.2K | $1.14M | $828.0K | -$1.90M | $1.25M | $4.73M +313.9% | $44.0K -94.7% | -$552.0K +70.9% | Strengthening |
| Net Profit | -$7.74M | $30.92M | -$6.59M | -$8.25M | -$4.66M +39.8% | -$1.75M -105.7% | -$6.74M -2.2% | -$9.32M -13.0% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$8.44M | $32.88M | -$5.73M | -$7.14M | -$3.59M +57.5% | -$512.7K -101.6% | -$5.63M +1.8% | -$7.38M -3.3% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 21.6% | -86.2% | 18.4% | 23.0% | 13.0% -39.8% | 4.9% | 18.8% +2.2% | 26.0% +13.0% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.95M | $6.11M | $20.44M | $13.22M | $9.58M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Net PP&E | $2.03M | $3.19M | $731.0K | $664.0K | $688.0K |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | $25.70M | $42.99M | $71.98M | $63.74M | $50.77M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | $2.59M | $5.67M | $1.90M | $3.16M | $1.26M |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | -$5.12M | -$12.09M | $1.44M | -$19.80M | -$35.85M |
| Total Equity | $22.64M | $37.31M | $70.16M | $60.69M | $49.62M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$6.57M | -$7.13M | -$9.04M | -$5.68M | -$7.82M |
| Cash from Investing | -$16.38M | -$8.23M | $22.89M | -$49.0K | — |
| Cash from Financing | $21.68M | $17.76M | $69.0K | — | — |
| SummaryCapital Expenditure | -$193.3K | -$438.8K | — | — | — |
| Free Cash Flow | -$6.77M | -$7.56M | — | — | — |
| FCF Margin | — | — | — | — | — |