| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.84M | $3.68M | $3.87M | $2.22M | $3.23M -15.8% | $2.87M -22.0% | $963.0K -75.1% | $1.31M -41.1% | Weakening |
| Operating Profit | -$2.70M | -$1.63M | -$514.0K | -$1.78M | -$1.19M +55.9% | -$1.28M +21.5% | -$2.48M -383.3% | -$2.24M -25.8% | Weakening |
| Net Profit | -$2.71M | -$1.56M | -$471.0K | -$1.83M | -$1.21M +55.4% | -$1.24M +20.3% | -$2.50M -430.1% | -$2.22M -21.4% | Weakening |
| EPS | $-0.98 | — | $-0.08 | $-0.31 | $-0.17 +82.7% | — | $-0.22 -175.0% | $-0.16 +48.4% | Weakening |
| Other Income | -$16.0K | — | — | -$52.0K | — | — | — | $16.0K | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -70.3% | -44.3% | -13.3% | -80.0% | -36.8% +47.6% | -44.6% -0.6% | -257.9% -1840.9% | -171.1% -113.7% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.5% | 0.8% | 0.3% | 1.0% | 0.6% -55.4% | 0.7% -20.3% | 1.3% +430.1% | 1.2% +21.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.10M | $6.05M | $1.71M | $5.89M | $1.83M | $1.58M | $3.34M | $2.89M | $3.32M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.80M | $8.97M | $6.58M | $23.68M | $12.71M | $5.54M | $6.29M | $5.47M | $5.74M |
| Net PP&E | $279.0K | $353.0K | $3.35M | $2.97M | $3.37M | $1.58M | $725.0K | $506.0K | $653.0K |
| Goodwill | $420.0K | — | — | $9.95M | $0 | — | — | — | — |
| Intangibles | — | — | — | $8.36M | $6.28M | $3.28M | $13.0K | $6.0K | $3.0K |
| Total Assets | $11.76M | $9.40M | $9.99M | $47.95M | $22.49M | $10.71M | $7.21M | $6.08M | $6.79M |
| LiabilitiesTotal Current Liabilities | $1.91M | $1.71M | $2.35M | $5.59M | $4.68M | $4.53M | $3.50M | $1.32M | $1.81M |
| Short-Term Debt | — | — | $581.0K | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $17.0K | — | $532.0K | $288.0K | $470.0K | — | $182.0K | $97.0K | $32.0K |
| Total Liabilities | $4.60M | $4.56M | $13.91M | $5.88M | $7.23M | $6.63M | $3.74M | $1.44M | $1.86M |
| EquityCommon Stock & APIC | $2.0K | $2.0K | $5.0K | $12.0K | $14.0K | $1.0K | $3.0K | $9.0K | $14.0K |
| Retained Earnings | -$235.87M | -$238.45M | -$106.29M | -$117.20M | -$149.60M | -$166.39M | -$177.12M | -$181.87M | -$186.59M |
| Total Equity | $7.16M | -$113.50M | -$3.92M | $42.07M | $15.26M | $4.08M | $3.47M | $4.64M | $4.92M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $335.0K | -$651.0K | -$10.24M | -$12.02M | -$16.02M | -$4.69M | -$4.58M | -$5.61M | -$6.53M |
| Cash from Investing | -$50.0K | -$396.0K | -$38.0K | $6.63M | $10.04M | $1.01M | — | -$107.0K | -$342.0K |
| Cash from Financing | $2.95M | -$4.0K | $10.08M | $9.57M | $1.92M | $3.44M | $6.34M | $5.26M | $8.43M |
| SummaryCapital Expenditure | -$50.0K | -$103.0K | -$38.0K | -$71.0K | -$988.0K | -$94.0K | — | -$107.0K | -$342.0K |
| Free Cash Flow | $285.0K | -$754.0K | -$10.28M | -$12.09M | -$17.01M | -$4.78M | — | -$5.72M | -$6.87M |
| FCF Margin | 1.7% | -7.5% | -113.0% | -212.8% | -114.4% | -34.8% | — | -46.9% | -82.0% |