| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $666.6K | $761.2K | $895.7K | $894.1K | $811.4K +21.7% | $968.1K +27.2% | $1.61M +79.5% | $1.93M +115.7% | Strengthening |
| Operating Profit | -$1.65M | -$1.47M | -$2.30M | -$1.72M | -$2.10M -27.2% | -$1.72M -17.1% | -$1.74M +24.2% | -$2.12M -23.7% | Weakening |
| Net Profit | -$1.76M | -$1.45M | -$2.28M | -$1.69M | -$2.12M -20.9% | -$1.71M -18.0% | -$1.76M +22.7% | -$2.09M -23.4% | Weakening |
| EPS | $-0.25 | — | $-0.33 | $-0.22 | $-0.24 +4.0% | — | $-0.18 +45.5% | $-0.19 +13.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $64.7K | $2.4K | $2.2K | $13.4K | $29.7K -54.1% | $28.6K +1095.7% | $26.2K +1070.7% | $19.8K +47.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -247.7% | -192.7% | -256.3% | -192.1% | -258.8% -4.5% | -177.3% +8.0% | -108.3% +57.8% | -110.2% +42.7% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.5% | 2.1% | 3.3% | 2.4% | 3.0% +20.9% | 2.5% +18.0% | 2.5% -22.7% | 3.0% +23.4% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $253.7K | $78.6K | $3.70M | $4.97M | $8.32M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $477.0K | $242.6K | $4.27M | $5.73M | $9.41M |
| Net PP&E | $189.4K | $158.8K | $374.6K | $337.1K | $294.0K |
| Goodwill | — | — | — | — | — |
| Intangibles | $77.6K | $108.1K | $96.6K | $274.8K | $258.2K |
| Total Assets | $1.48M | $509.5K | $4.76M | $6.40M | $10.00M |
| LiabilitiesTotal Current Liabilities | $6.98M | $1.89M | $2.43M | $2.79M | $3.10M |
| Short-Term Debt | — | $148.1K | $154.2K | $148.3K | $42.7K |
| Long-Term Debt | $228.3K | — | — | — | — |
| Long-Term Leases | $76.2K | $27.1K | $256.5K | $202.6K | $164.7K |
| Total Liabilities | $7.05M | $1.91M | $2.69M | $3.00M | $3.26M |
| EquityCommon Stock & APIC | $2.0K | $6.5K | $7.0K | $10.7K | $12.5K |
| Retained Earnings | -$33.93M | -$48.56M | -$56.80M | -$64.60M | -$69.66M |
| Total Equity | -$5.57M | -$1.40M | $2.07M | $3.40M | $6.74M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.30M | -$6.69M | -$6.10M | -$6.43M | -$5.62M |
| Cash from Investing | -$61.2K | -$71.8K | -$27.8K | -$131.2K | — |
| Cash from Financing | $2.29M | $6.59M | $9.74M | $7.83M | $8.07M |
| SummaryCapital Expenditure | -$1.4K | -$30.8K | -$27.8K | -$31.1K | — |
| Free Cash Flow | -$2.30M | -$6.72M | -$6.13M | -$6.46M | — |
| FCF Margin | -85.6% | -273.4% | -228.1% | -181.1% | — |