| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $272.3K | $3.27M | $1.39M | $1.70M | $2.74M +906.6% | $2.89M -11.7% | $1.86M +34.3% | $1.97M +16.3% | Strengthening |
| Operating Profit | -$2.82M | $1.71M | -$2.68M | -$1.89M | -$1.37M +51.3% | -$1.71M -199.8% | -$2.40M +10.6% | -$2.42M -28.5% | Weakening |
| Net Profit | -$3.35M | $1.79M | -$2.27M | -$1.50M | -$1.62M +51.7% | -$1.44M -180.5% | -$2.38M -4.9% | -$2.01M -33.7% | Weakening |
| EPS | — | $0.06 | $-0.44 | $-0.19 | — | $-0.03 -150.0% | $-0.28 +36.4% | $-0.23 -21.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.35M | $1.79M | -$2.27M | -$1.50M | -$1.62M +51.7% | -$1.44M -180.5% | -$2.38M -4.9% | -$2.01M -33.7% | Weakening |
| MarginsOPM | -1034.5% | 52.3% | -193.3% | -111.2% | -50.0% +95.2% | -59.0% -212.9% | -128.7% +33.4% | -122.9% -10.5% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 4.0% | -2.1% | 2.7% | 1.8% | 1.9% -51.7% | 1.7% | 2.8% +4.9% | 2.4% +33.7% | Strengthening |
| Line item | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.5K | $260.7K | $4.04M | $6.90M | $8.16M | $5.32M | $1.46M | $6.57M | $2.05M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $33.6K | $301.8K | $4.16M | $7.29M | $12.18M | $7.31M | $4.63M | $10.23M | $5.79M |
| Net PP&E | — | $52.0K | $448.2K | $512.3K | $535.0K | $694.8K | $671.8K | $514.4K | $369.1K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $216.4K | $178.8K | $156.5K | $134.2K | $111.9K | $89.6K | $67.3K | $44.9K | $28.2K |
| Total Assets | $250.0K | $532.6K | $4.76M | $7.94M | $12.82M | $8.10M | $5.37M | $10.79M | $6.19M |
| LiabilitiesTotal Current Liabilities | $3.91M | $1.77M | $2.36M | $1.18M | $3.10M | $1.79M | $2.21M | $2.30M | $2.04M |
| Short-Term Debt | $253.0K | — | $1.01M | — | — | $129.1K | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $254.3K | $202.9K | $119.6K | $55.3K | $194.4K | $143.1K | $73.3K |
| Total Liabilities | $5.29M | $1.77M | $2.69M | $1.38M | $3.22M | $1.85M | $4.55M | $3.71M | $2.42M |
| EquityCommon Stock & APIC | $7.9K | $13.5K | $22.2K | $12.0K | $16.2K | $23.9K | $30.8K | $8.3K | $8.7K |
| Retained Earnings | -$5.32M | -$17.24M | -$30.88M | -$40.83M | -$50.83M | -$62.69M | -$75.00M | -$78.61M | -$84.44M |
| Total Equity | -$5.04M | -$1.24M | $2.07M | $6.55M | $9.60M | $6.25M | $822.0K | $7.07M | $3.77M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.11M | -$5.40M | -$3.43M | -$8.60M | -$7.52M | -$12.89M | -$11.01M | -$2.84M | -$7.05M |
| Cash from Investing | -$91.7K | -$123.4K | -$122.4K | -$67.1K | -$3.24M | $2.65M | -$120.2K | -$81.7K | -$109.5K |
| Cash from Financing | $1.70M | $5.77M | $7.32M | $11.53M | $12.02M | $7.40M | $7.27M | $8.03M | $1.17M |
| SummaryCapital Expenditure | — | -$58.4K | -$122.4K | -$67.1K | -$275.2K | -$384.1K | -$120.2K | -$81.7K | -$109.5K |
| Free Cash Flow | — | -$5.45M | -$3.55M | -$8.67M | -$7.79M | -$13.27M | -$11.13M | -$2.92M | -$7.16M |
| FCF Margin | — | — | — | -4866.7% | -4553.8% | -679.7% | -322.4% | -32.1% | -75.6% |