| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $205.0K | $422.0K | $692.0K | $664.0K | $645.0K +214.6% | $576.0K +36.5% | $623.0K -10.0% | $940.0K +41.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$540.0K | -$460.0K | -$139.0K | -$1.87M | -$187.0K +65.4% | $120.0K | $22.0K | $176.0K | Strengthening |
| EPS | $-0.09 | — | $-0.02 | $-0.25 | $-0.02 +77.8% | — | — | $0.02 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$540.0K | -$321.0K | -$125.0K | -$2.00M | -$172.0K +68.1% | $224.0K | $38.0K | $292.0K | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.7% | 1.4% | 0.4% | 5.9% | 0.6% -65.4% | -0.4% -126.1% | -0.1% -115.8% | -0.6% -109.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.07M | $8.02M | $7.48M | $3.53M | $1.21M | $495.0K | $2.13M | $268.0K | $4.11M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $18.0K | $142.0K | $235.0K | $144.0K | $49.0K | $13.0K | $149.0K | $59.0K | $76.0K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $12.56M | $9.49M | $9.08M | $17.69M | $16.62M | $8.25M | $7.46M | $8.05M | $20.37M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.25M | $1.45M | $1.06M | $1.04M | $1.63M | $2.92M | $1.62M | $1.56M | $1.02M |
| EquityCommon Stock & APIC | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K |
| Retained Earnings | -$23.92M | -$24.23M | -$24.27M | -$15.71M | -$17.50M | -$27.41M | -$30.16M | -$32.14M | -$31.94M |
| Total Equity | $8.31M | $8.04M | $8.03M | $16.65M | $14.99M | $5.33M | $3.95M | $5.92M | $6.59M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | -$266.0K | -$253.0K | -$829.0K | -$1.26M | -$284.0K | -$1.35M | $494.0K |
| Cash from Investing | — | — | $110.0K | -$1.80M | -$661.0K | -$105.0K | $780.0K | $120.0K | — |
| Cash from Financing | — | — | -$384.0K | $0 | — | $1.18M | $1.65M | $2.31M | $12.62M |
| SummaryCapital Expenditure | $0 | -$1.0K | -$14.0K | -$3.0K | — | -$5.0K | — | -$16.0K | — |
| Free Cash Flow | — | — | -$280.0K | -$256.0K | — | -$1.26M | — | -$1.36M | — |
| FCF Margin | — | — | -23.1% | -2.5% | — | 17.9% | — | -52.9% | — |