| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.92M | $1.79M | $934.3K | $333.0K | $1.60M -16.7% | $1.93M +7.9% | $1.39M +49.1% | $1.23M +268.4% | Strengthening |
| Operating Profit | -$1.84M | — | -$5.59M | -$14.80M | -$5.11M -178.3% | — | -$5.84M -4.6% | -$7.45M +49.7% | Strengthening |
| Net Profit | -$1.65M | -$5.09M | -$6.87M | -$13.38M | -$4.51M -173.2% | -$6.06M -19.0% | -$5.17M +24.8% | -$6.97M +47.9% | Strengthening |
| EPS | $-2.47 | — | $-3.88 | $-2.12 | $-0.24 +90.3% | — | $-28.96 -646.4% | $-14.45 -581.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -95.8% | — | -597.9% | -4443.8% | -319.7% -233.9% | — | -419.5% +29.8% | -607.1% +86.3% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 0.8% | 2.4% | 3.3% | 6.4% | 2.2% +173.2% | 2.9% +19.0% | 2.5% -24.8% | 3.3% -47.9% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.28M | $32.36M | $15.75M | $1.53M | $371.5K | $5.47M | $500.9K |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $4.77M | $46.78M | $31.85M | $12.52M | $9.28M | $11.03M | $5.87M |
| Net PP&E | $95.2K | $3.84M | $5.94M | $5.61M | $5.11M | $4.40M | $4.40M |
| Goodwill | — | — | — | $0 | $0 | $96.0K | $96.0K |
| Intangibles | $1.62M | $1.48M | $1.34M | $1.20M | $1.06M | $1.07M | $991.0K |
| Total Assets | $7.16M | $52.91M | $41.20M | $20.95M | $16.80M | $17.39M | $12.17M |
| LiabilitiesTotal Current Liabilities | $8.04M | $9.48M | $7.90M | $7.98M | $11.35M | $9.78M | $14.75M |
| Short-Term Debt | $4.29M | $0 | — | $0 | $4.65M | $1.73M | $1.96M |
| Long-Term Debt | $4.49M | $0 | — | $0 | $840.5K | $0 | $0 |
| Long-Term Leases | $0 | $3.44M | $5.09M | $4.65M | $4.25M | $3.56M | $3.26M |
| Total Liabilities | $8.04M | $23.00M | $13.96M | $13.96M | $18.09M | $14.86M | $19.44M |
| EquityCommon Stock & APIC | $2.6K | $1.9K | $2.4K | $5.9K | $6.4K | $11.8K | $12.5K |
| Retained Earnings | -$20.46M | -$92.94M | -$116.96M | -$148.24M | -$165.60M | -$196.42M | -$209.40M |
| Total Equity | -$881.7K | $29.51M | $27.20M | $7.47M | -$1.26M | -$1.67M | -$5.99M |
| HighlightsNet Cash / (Debt) | -$6.51M | $32.36M | — | $1.53M | -$5.12M | $3.74M | -$1.46M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.10M | $29.20M | -$34.10M | -$21.30M | -$15.70M | -$16.60M | -$18.72M |
| Cash from Investing | -$22.5K | -$265.5K | -$1.44M | $1.14M | -$45.4K | $517.9K | $616.8K |
| Cash from Financing | $5.24M | $59.72M | $19.06M | $5.86M | $14.46M | $21.20M | $16.96M |
| SummaryCapital Expenditure | -$22.5K | -$273.1K | -$438.0K | -$188.4K | -$45.4K | -$57.1K | -$298.4K |
| Free Cash Flow | -$3.12M | $28.93M | -$34.54M | -$21.49M | -$15.75M | -$16.66M | -$19.02M |
| FCF Margin | -74.2% | 690.3% | -642.8% | -257.9% | -297.9% | -347.5% | -309.4% |