| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.53M | -$33.43M | $0 | $159.0K | $8.77M -7.9% | -$8.24M +75.4% | $446.0K | $64.0K -59.7% | Strengthening |
| Operating Profit | -$8.63M | $11.90M | -$3.09M | -$2.51M | -$5.62M +34.9% | -$330.0K -102.8% | -$4.91M -58.7% | -$3.36M -34.0% | Weakening |
| Net Profit | -$8.14M | -$5.36M | -$7.76M | -$6.71M | -$4.43M +45.6% | -$3.60M +32.9% | $80.58M | -$2.80M +58.3% | Strengthening |
| EPS | $-1.66 | — | $-1.54 | $-1.27 | $-0.81 +51.2% | — | $12.69 | $-0.44 +65.4% | Strengthening |
| Other Income | $296.0K | — | $110.0K | $867.0K | $518.0K +75.0% | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$8.34M | $11.20M | -$3.06M | -$2.48M | -$5.10M +38.8% | $2.21M -80.3% | -$4.59M -50.3% | -$2.79M -12.2% | Weakening |
| MarginsOPM | -90.6% | -35.6% | — | -1579.3% | -64.1% +29.3% | 4.0% | -1100.9% | -5256.3% -232.8% | Weakening |
| Tax | -1.5% | -1.9% | 7.9% | -3.9% | 10.0% | 21.3% | 0.5% -93.9% | -0.4% +90.7% | Stable |
| ReturnsROIC | -14.8% | -9.8% | -14.1% | -12.2% | -8.1% +45.6% | -6.6% +32.9% | 146.7% | -5.1% +58.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.94M | $7.26M | $31.26M | $61.59M | $56.82M | $47.54M | $5.48M | $11.24M | $52.89M |
| Short-Term Investments | $6.07M | $6.97M | $250.0K | $0 | — | — | — | — | — |
| Total Current Assets | $35.44M | $32.24M | $39.63M | $74.50M | $72.37M | $64.72M | $34.85M | $50.23M | $53.41M |
| Net PP&E | $6.15M | $10.04M | $11.71M | $10.45M | $7.96M | $10.72M | $1.60M | $909.0K | $645.0K |
| Goodwill | $18.41M | $18.41M | $18.41M | $18.41M | $18.41M | $18.41M | $18.41M | — | — |
| Intangibles | $4.21M | $2.70M | $1.21M | $90.0K | $0 | — | — | — | — |
| Total Assets | $65.34M | $64.66M | $72.04M | $106.60M | $102.32M | $95.97M | $64.10M | $51.26M | $54.11M |
| LiabilitiesTotal Current Liabilities | $12.63M | $9.67M | $10.59M | $16.44M | $12.51M | $12.30M | $8.35M | $20.02M | $1.50M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $0 | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $4.21M | $5.09M | $2.85M | $2.15M | $2.57M | $780.0K | $298.0K | $165.0K |
| Total Liabilities | $15.95M | $17.13M | $19.17M | $35.47M | $30.07M | $30.96M | $24.22M | $20.86M | $2.13M |
| EquityCommon Stock & APIC | $428.90M | $436.12M | $467.96M | $475.64M | $481.23M | $486.32M | $490.62M | $504.40M | $505.51M |
| Retained Earnings | -$379.53M | -$388.61M | -$415.13M | -$434.95M | -$450.99M | -$477.16M | -$505.88M | -$528.38M | -$450.59M |
| Total Equity | $49.39M | $47.53M | $52.87M | $40.22M | $32.42M | $12.54M | -$10.57M | -$21.09M | $51.98M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $955.0K | -$10.38M | -$3.71M | -$9.16M | -$12.83M | -$18.81M | -$19.81M | -$20.61M | -$15.63M |
| Cash from Investing | -$8.12M | -$51.0K | $3.94M | -$3.23M | -$3.01M | -$3.99M | -$3.12M | $3.31M | $47.09M |
| Cash from Financing | -$2.41M | -$256.0K | $23.77M | $42.71M | $11.07M | $13.53M | -$971.0K | $11.72M | $7.17M |
| SummaryCapital Expenditure | -$2.10M | -$2.63M | -$2.64M | -$3.48M | -$1.59M | -$3.83M | -$3.76M | -$448.0K | -$342.0K |
| Free Cash Flow | -$1.14M | -$13.01M | -$6.35M | -$12.63M | -$14.43M | -$22.65M | -$23.57M | -$21.05M | -$15.97M |
| FCF Margin | -1.5% | -18.9% | -15.5% | -22.9% | -20.6% | -37.9% | -3415.5% | -3038.1% | -1530.2% |