| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.37M | $2.32M | $1.90M | $1.73M | $2.22M -6.3% | $2.42M +4.4% | $2.40M +26.2% | $1.97M +14.1% | Strengthening |
| Operating Profit | -$1.53M | -$2.39M | -$3.06M | -$2.91M | -$2.70M -76.0% | -$2.44M -2.3% | -$4.57M -49.3% | -$3.17M -9.1% | Weakening |
| Net Profit | $2.36M | -$1.47M | -$3.01M | -$12.55M | $468.0K -80.2% | -$2.42M -65.0% | -$4.54M -50.7% | -$4.83M +61.5% | Weakening |
| EPS | $73.23 | — | $-28.93 | $-2134.19 | $0.56 -99.2% | — | $-2.19 +92.4% | $-26.64 +98.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.36M | -$1.47M | -$3.01M | -$12.55M | $468.0K -80.2% | -$2.42M -65.1% | -$4.54M -50.7% | -$4.83M +61.5% | Weakening |
| MarginsOPM | -64.7% | -102.8% | -160.7% | -168.5% | -121.7% -88.0% | -100.8% +2.0% | -190.1% -18.3% | -160.9% +4.5% | Weakening |
| Tax | 0.0% | -0.1% | -0.0% | -0.0% | 0.0% | 0.0% +100.0% | 0.0% +100.0% | 0.0% +100.0% | Strengthening |
| ReturnsROIC | -0.7% | 0.5% | 0.9% | 3.9% | -0.1% +80.2% | 0.7% +65.0% | 1.4% +50.7% | 1.5% -61.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.48M | $1.28M | $14.44M | $8.74M | $17.74M | $3.80M | $5.09M | $1.08M | $3.92M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.13M | $4.04M | $18.54M | $28.13M | $22.77M | $8.21M | $8.86M | $5.19M | $7.90M |
| Net PP&E | $536.0K | $1.43M | $1.46M | $2.27M | $1.88M | $1.44M | $988.0K | $661.0K | $526.0K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | $0 | $102.0K |
| Total Assets | $8.78M | $5.60M | $20.01M | $30.42M | $24.67M | $9.77M | $9.86M | $6.12M | $9.13M |
| LiabilitiesTotal Current Liabilities | $2.84M | $3.35M | $3.58M | $3.31M | $4.69M | $3.17M | $2.56M | $3.03M | $4.01M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $261.0K | $55.0K | $956.0K | $760.0K | $544.0K | $307.0K | $67.0K | $0 |
| Total Liabilities | $2.84M | $3.61M | $3.69M | $4.47M | $12.32M | $6.56M | $3.33M | $3.49M | $11.17M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$199.39M | -$217.50M | -$233.34M | -$252.89M | -$267.42M | -$287.63M | -$298.79M | -$316.31M | -$325.68M |
| Total Equity | $5.94M | $1.99M | $16.32M | $25.95M | $12.36M | $2.99M | $6.53M | $2.62M | -$2.06M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$14.56M | -$16.37M | -$16.57M | -$17.84M | -$15.15M | -$17.94M | -$9.59M | -$10.81M | -$12.46M |
| Cash from Investing | -$198.0K | -$490.0K | -$267.0K | -$15.72M | $14.73M | $330.0K | -$60.0K | -$90.0K | -$379.0K |
| Cash from Financing | $4.65M | $12.66M | $30.02M | $27.87M | $9.42M | $3.68M | $10.96M | $6.94M | $12.36M |
| SummaryCapital Expenditure | -$198.0K | -$490.0K | -$298.0K | -$219.0K | -$122.0K | -$149.0K | -$60.0K | -$90.0K | -$125.0K |
| Free Cash Flow | -$14.76M | -$16.86M | -$16.87M | -$18.06M | -$15.27M | -$18.09M | -$9.65M | -$10.90M | -$12.59M |
| FCF Margin | -295.3% | -305.9% | -226.7% | -228.0% | -178.8% | -204.0% | -110.4% | -131.8% | -139.7% |