| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.80M | $1.97M | $1.76M | $2.59M | $3.10M +71.9% | $3.85M +94.9% | $4.03M +129.3% | $3.54M +36.6% | Strengthening |
| Operating Profit | -$1.93M | -$661.4K | -$93.2K | $1.97M | $798.9K | $575.0K | $1.06M | $638.3K -67.6% | Weakening |
| Net Profit | -$554.6K | -$2.64M | $1.04M | $4.26M | $789.3K | $839.3K | $315.8K -69.7% | $401.5K -90.6% | Weakening |
| EPS | $-0.18 | — | $0.33 | $0.82 | $0.14 | — | $0.06 -81.8% | $0.08 -90.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $29.9K | $30.3K | $13.0K | $4.7K | $1.4K -95.2% | -$398 -101.3% | $3.2K -75.4% | $15.9K +235.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -107.2% | -33.5% | -5.3% | 75.9% | 25.8% | 14.9% | 26.2% | 18.0% -76.3% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 0.7% | 3.1% | -1.2% | -5.0% | -0.9% -242.3% | -1.0% -131.8% | -0.4% +69.7% | -0.5% +90.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.96M | $3.99M | $17.82M | $979.3K | $1.68M | $859.3K | $4.99M | $3.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.13M | $10.47M | $24.62M | $4.04M | $3.52M | $2.80M | $7.59M | $6.39M |
| Net PP&E | $127.4K | $162.1K | $727.1K | $1.49M | $445.0K | $106.4K | $55.6K | $53.4K |
| Goodwill | $137.7K | $137.7K | $4.87M | — | — | — | — | — |
| Intangibles | $5.33M | $4.76M | $20.49M | $13.36M | $5.80M | $3.37M | $3.77M | $4.27M |
| Total Assets | $12.78M | $17.39M | $50.70M | $18.90M | $9.76M | $6.27M | $11.97M | $11.32M |
| LiabilitiesTotal Current Liabilities | $9.17M | $14.91M | $9.12M | $13.32M | $7.59M | $5.02M | $3.37M | $3.45M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | $617.3K | $45.7K | $16.3K | — | — |
| Total Liabilities | $9.17M | $15.77M | $12.72M | $16.99M | $7.67M | $5.04M | $4.39M | $6.08M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$4.83M | -$37.99M | -$73.98M | -$89.04M | -$91.79M | -$85.34M | -$84.62M |
| Total Equity | $3.61M | -$1.03M | $36.72M | $1.53M | $1.04M | $496.3K | $6.78M | $3.88M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.42M | $4.05M | -$20.94M | -$19.52M | -$13.65M | -$2.84M | $4.07M | $6.24M |
| Cash from Investing | -$592.6K | -$1.80M | -$14.39M | -$292.4K | $4.21M | $1.18M | -$1.12M | -$1.79M |
| Cash from Financing | $3.56M | -$225.9K | $49.26M | $1.71M | $9.94M | $834.1K | $1.06M | -$2.98M |
| SummaryCapital Expenditure | -$108.3K | -$136.8K | -$754.3K | -$292.4K | -$31.7K | -$25.0K | -$12.1K | — |
| Free Cash Flow | -$4.53M | $3.92M | -$21.70M | -$19.81M | -$13.68M | -$2.86M | $4.06M | — |
| FCF Margin | -38.3% | 20.6% | -2927.9% | -191.9% | -198.0% | -33.0% | 35.9% | — |