Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.30M | $2.42M | $825.0K | $1.32M | $1.18M -9.1% | $424.0K -82.5% | $513.0K -37.8% | $1.62M +22.9% | Weakening |
| Operating Profit | -$4.47M | -$3.92M | -$5.88M | -$7.42M | -$7.08M -58.2% | -$10.12M -158.6% | -$9.12M -55.2% | -$12.04M -62.3% | Weakening |
| Net Profit | -$4.45M | -$3.91M | -$6.72M | -$9.38M | -$7.39M -65.9% | -$10.82M -176.6% | -$11.37M -69.1% | -$19.34M -106.1% | Weakening |
| EPS | $-0.05 | $-0.04 | $-0.04 | — | $-0.04 +20.0% | $-0.06 -50.0% | $-0.06 -50.0% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$4.45M | -$3.91M | -$6.72M | -$10.41M | -$7.39M -65.9% | -$10.82M -176.6% | -$11.37M -69.1% | -$19.34M -85.7% | Weakening |
| MarginsOPM | -343.8% | -161.9% | -712.1% | -563.6% | -598.8% -74.2% | -2387.5% -1374.6% | -1777.4% -149.6% | -744.4% -32.1% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.2% | 1.0% | 1.8% | 2.5% | 1.9% +65.9% | 2.8% +176.6% | 3.0% +69.1% | 5.1% +106.1% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $16.66M | $10.00M | $83.03M | $7.88M | $6.88M | $3.15M | $6.71M | $8.72M |
| Short-Term Investments | — | — | — | $49.38M | — | — | — | — |
| Total Current Assets | $17.62M | $11.65M | $84.44M | $59.30M | $37.67M | $10.54M | $13.62M | $15.89M |
| Net PP&E | $592.0K | $1.66M | $1.44M | $1.20M | $3.03M | $5.85M | $5.00M | $12.14M |
| Goodwill | — | — | — | $8.54M | $8.54M | $8.54M | $8.54M | $8.54M |
| Intangibles | — | — | $274.0K | $4.14M | $3.98M | $3.62M | $3.49M | $3.36M |
| Total Assets | $18.37M | $13.54M | $86.38M | $73.39M | $53.37M | $28.70M | $30.79M | $39.92M |
| LiabilitiesTotal Current Liabilities | $2.44M | $1.90M | $4.69M | $2.98M | $7.91M | $7.36M | $3.29M | $26.41M |
| Short-Term Debt | — | — | $495.0K | — | — | — | — | — |
| Long-Term Debt | — | — | $396.0K | — | — | — | — | $12.01M |
| Long-Term Leases | — | $1.08M | $819.0K | $538.0K | $1.31M | $1.80M | $649.0K | $837.0K |
| Total Liabilities | $2.59M | $3.04M | $5.91M | $4.56M | $9.42M | $9.36M | $4.14M | $27.45M |
| EquityCommon Stock & APIC | $5.0K | $13.0K | $52.0K | $56.0K | $56.0K | $61.0K | $172.0K | $231.0K |
| Retained Earnings | -$209.78M | -$220.14M | -$234.90M | -$253.77M | -$280.10M | -$307.58M | -$332.05M | -$380.96M |
| Total Equity | $15.78M | $10.49M | $80.47M | $68.83M | $43.95M | $19.34M | $26.65M | $12.48M |
| HighlightsNet Cash / (Debt) | — | — | $82.14M | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$12.14M | -$10.58M | -$11.67M | -$21.30M | -$21.71M | -$29.76M | -$18.63M | -$20.77M |
| Cash from Investing | -$29.0K | -$65.0K | $74.0K | -$54.03M | $20.46M | $25.50M | -$505.0K | -$4.01M |
| Cash from Financing | $17.18M | $4.45M | $84.17M | $87.0K | -$14.0K | $469.0K | $22.70M | $26.79M |
| SummaryCapital Expenditure | -$54.0K | -$65.0K | -$26.0K | -$145.0K | -$648.0K | -$2.58M | -$505.0K | -$4.01M |
| Free Cash Flow | -$12.19M | -$10.64M | -$11.70M | -$21.44M | -$22.36M | -$32.35M | -$19.14M | -$24.78M |
| FCF Margin | -2032.3% | -626.1% | -970.1% | -1218.9% | -818.3% | -585.5% | -326.5% | -663.2% |