| Metric | Q2 FY21 | Q2 FY22 | Q2 FY23 | Q2 FY24 | Q2 FY25 | Trend |
|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — |
| Operating Profit | -$10.63M | -$11.56M | -$5.82M | -$6.12M | -$9.40M +11.5% | Strengthening |
| Net Profit | -$10.48M | -$11.85M | -$5.84M | -$6.29M | -$9.98M +4.8% | Strengthening |
| EPS | $-0.56 | $-0.61 | $-3.95 | $-1.25 | $-0.78 -39.3% | Weakening |
| Other Income | $153.0K | -$281.0K | -$7.0K | -$171.0K | -$521.0K -440.5% | Weakening |
| Interest | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Profit before Tax | — | — | -$5.83M | -$6.29M | -$9.92M | Weakening |
| MarginsOPM | — | — | — | — | — | — |
| Tax | — | — | -0.2% | -0.0% | -0.5% | Stable |
| ReturnsROIC | 3.5% | 3.9% | 1.9% | 2.1% | 3.3% -4.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.77M | $3.92M | $4.32M | $9.82M | $8.55M | $5.31M | $15.64M | $6.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $27.40M | $47.20M | $34.81M | $14.19M | $6.07M | $16.57M | $15.23M |
| Net PP&E | — | $6.12M | $5.89M | $8.76M | $11.68M | $9.22M | $8.37M | $6.77M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | $33.75M | $75.85M | $44.23M | $25.97M | $15.37M | $25.22M | $22.31M |
| LiabilitiesTotal Current Liabilities | — | $2.58M | $2.88M | $8.08M | $8.55M | $7.29M | $12.68M | $7.74M |
| Short-Term Debt | — | — | — | — | $4.02M | $4.00M | $6.79M | $988.0K |
| Long-Term Debt | — | — | — | — | $7.57M | $6.38M | $634.0K | — |
| Long-Term Leases | — | — | — | — | $1.17M | $857.0K | $1.28M | $647.0K |
| Total Liabilities | — | $121.38M | $3.07M | $8.28M | $20.14M | $17.47M | $17.54M | $11.33M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$93.30M | -$132.29M | -$174.89M | -$214.44M | -$238.31M | -$267.33M | -$301.50M |
| Total Equity | -$81.71M | -$87.63M | $72.78M | $35.96M | $5.83M | -$2.10M | $7.68M | $10.97M |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$3.05M | -$5.07M | $8.22M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$16.68M | -$17.36M | -$21.60M | -$32.39M | -$34.32M | -$17.24M | -$21.96M | -$27.88M |
| Cash from Investing | $10.96M | -$23.56M | -$40.77M | $36.90M | $16.57M | $3.80M | -$330.0K | -$6.70M |
| Cash from Financing | $9.39M | $37.65M | $62.77M | $1.03M | $16.43M | $9.98M | $32.42M | $25.37M |
| SummaryCapital Expenditure | -$3.07M | -$879.0K | -$781.0K | -$2.65M | -$1.77M | -$196.0K | -$76.0K | -$210.0K |
| Free Cash Flow | -$19.75M | -$18.24M | -$22.38M | -$35.04M | -$36.08M | -$17.43M | -$22.04M | -$28.09M |
| FCF Margin | — | — | — | — | — | — | — | — |