| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $956.0K | $846.8K | $2.80M | $3.66M | $4.19M +338.5% | $8.28M +877.3% | $6.53M +133.4% | $7.43M +103.2% | Strengthening |
| Operating Profit | -$2.33M | -$2.05M | -$1.04M | -$1.04M | -$1.65M +29.0% | -$699.9K +65.9% | -$2.35M -125.4% | -$1.86M -78.7% | Weakening |
| Net Profit | -$3.62M | -$3.49M | -$11.14M | -$4.00M | -$4.56M -25.9% | -$1.39M +60.2% | -$3.41M +69.4% | -$11.07M -176.6% | Weakening |
| EPS | $-0.51 | — | $-1.21 | $-0.42 | $-0.47 +7.8% | — | $-0.25 +79.3% | $-0.75 -78.6% | Stable |
| Other Income | — | — | — | -$2.96M | — | — | — | -$9.20M -211.4% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.62M | $166.0K | — | -$4.00M | -$4.56M -25.9% | — | — | -$11.07M -176.8% | Weakening |
| MarginsOPM | -243.4% | -242.2% | -37.2% | -28.5% | -39.4% +83.8% | -8.5% +96.5% | -36.0% +3.4% | -25.1% +12.1% | Strengthening |
| Tax | 0.0% | — | — | -0.1% | 0.0% | — | — | -0.0% +75.0% | Strengthening |
| ReturnsROIC | 5.4% | 5.2% | 16.5% | 5.9% | 6.8% +25.9% | 2.1% -60.2% | 5.0% -69.4% | 16.4% +176.6% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $475.1K | $164.7K | $1.17M | $10.41M | $10.92M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $1.16M | $250.7K | $4.82M | $4.92M | $22.09M | $29.42M |
| Net PP&E | — | — | $1.76M | $1.13M | $891.0K | $1.17M |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | $233.63M | $41.95M | $6.71M | $6.09M | $23.02M | $30.63M |
| LiabilitiesTotal Current Liabilities | $633.6K | $4.19M | $7.34M | $9.79M | $7.87M | $9.50M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $9.93M | $10.11M | $11.40M |
| Long-Term Leases | — | — | $1.06M | $657.0K | $203.0K | $0 |
| Total Liabilities | $10.25M | $13.42M | $12.02M | $15.63M | $16.58M | $28.38M |
| EquityCommon Stock & APIC | $655 | $655 | $958 | $1.0K | $1.0K | $1.0K |
| Retained Earnings | -$8.92M | -$13.08M | -$17.77M | -$31.94M | -$53.02M | -$67.50M |
| Total Equity | -$8.92M | -$1.51M | -$5.31M | -$9.54M | $6.45M | $2.25M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.37M | -$1.26M | -$2.65M | -$10.03M | -$8.96M | -$12.47M |
| Cash from Investing | -$232.30M | $192.24M | -$13.0K | -$88.0K | -$124.0K | -$268.0K |
| Cash from Financing | $234.09M | -$191.32M | $2.37M | $11.13M | $18.35M | $21.67M |
| SummaryCapital Expenditure | — | — | -$13.0K | -$88.0K | -$124.0K | -$268.0K |
| Free Cash Flow | — | — | -$2.66M | -$10.12M | -$9.08M | -$12.74M |
| FCF Margin | — | — | — | -207.4% | -48.0% | -48.2% |