| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.51M | $2.01M | $2.23M | $2.32M | $2.36M -6.1% | $2.06M +2.2% | $2.16M -3.2% | $2.84M +22.3% | Strengthening |
| Operating Profit | -$1.47M | -$2.04M | -$2.00M | -$1.48M | -$1.13M +22.8% | -$1.08M +47.1% | -$828.1K +58.6% | -$1.06M +28.5% | Strengthening |
| Net Profit | -$1.46M | -$2.04M | -$1.99M | -$1.48M | -$1.15M +21.0% | -$1.09M +46.4% | -$839.9K +57.9% | -$1.06M +28.6% | Strengthening |
| EPS | $-0.02 | — | $-0.02 | $-0.02 | $-0.01 +50.0% | — | $-0.01 +50.0% | $-0.01 +50.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.46M | -$2.04M | -$1.99M | -$1.48M | -$1.15M +21.0% | -$1.09M +46.4% | -$839.9K +57.9% | -$1.06M +28.6% | Strengthening |
| MarginsOPM | -58.4% | -101.4% | -89.5% | -63.9% | -48.1% +17.7% | -52.5% +48.3% | -38.3% +57.2% | -37.4% +41.5% | Strengthening |
| Tax | — | — | — | 0.0% | — | — | — | — | — |
| ReturnsROIC | 1.1% | 1.5% | 1.5% | 1.1% | 0.9% -21.0% | 0.8% -46.4% | 0.6% -57.9% | 0.8% -28.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.00M | $1.52M | $14.22M | $14.76M | $8.72M | $2.98M | $3.26M | $1.10M | — |
| Short-Term Investments | — | — | — | — | $0 | $2.98M | $0 | — | — |
| Total Current Assets | $5.86M | $6.08M | $18.55M | $18.93M | $12.97M | $10.79M | $9.29M | $7.48M | $8.12M |
| Net PP&E | $82.6K | $61.0K | $663.2K | $547.9K | $461.8K | $365.3K | $270.8K | $169.6K | $112.6K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $435.3K | $382.3K | $329.2K | $277.6K | $228.0K | $178.6K | $148.4K | $79.1K | $44.9K |
| Total Assets | $6.40M | $6.56M | $19.57M | $19.81M | $13.70M | $11.37M | $9.80M | $7.81M | $8.35M |
| LiabilitiesTotal Current Liabilities | $4.87M | $4.93M | $2.88M | $3.10M | $3.30M | $3.08M | $3.74M | $4.13M | $4.40M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $558.0K | $477.0K | $385.3K | $281.9K | $165.6K | $35.2K | — |
| Total Liabilities | $4.87M | $4.93M | $3.46M | $3.59M | $3.70M | $3.36M | $3.96M | $4.99M | $4.88M |
| EquityCommon Stock & APIC | $36.3K | $49.4K | $64.2K | $68.2K | $69.3K | $75.9K | $78.0K | $80.5K | $88.8K |
| Retained Earnings | -$86.00M | -$93.52M | -$100.89M | -$107.70M | -$116.41M | -$123.34M | -$128.05M | -$133.78M | -$135.67M |
| Total Equity | $1.54M | $1.70M | $16.20M | $16.37M | $10.23M | $8.01M | $5.83M | $2.81M | $3.47M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.63M | -$1.78M | -$6.98M | -$4.03M | -$6.03M | -$5.33M | -$2.92M | -$2.92M | -$642.6K |
| Cash from Investing | -$15.4K | -$9.9K | -$21.4K | -$15.2K | -$8.5K | -$2.97M | $2.97M | -$15.1K | -$15.1K |
| Cash from Financing | -$250.0K | $2.56M | $19.71M | $4.59M | -$8.5K | $2.56M | $233.8K | $786.3K | $1.45M |
| SummaryCapital Expenditure | -$7.4K | -$9.9K | -$21.4K | -$15.2K | -$8.5K | — | -$10.1K | -$15.1K | -$15.1K |
| Free Cash Flow | -$1.64M | -$1.79M | -$7.01M | -$4.05M | -$6.04M | — | -$2.93M | -$2.93M | -$657.8K |
| FCF Margin | -17.0% | -21.4% | -128.9% | -39.3% | -68.6% | — | -34.0% | -32.7% | -7.0% |