| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $2.64M | -$2.95M | $841.4K | -$7.74M | -$2.23M -184.6% | $1.09M | -$367.5K -143.7% | $1.37M | Weakening |
| EPS | $1.02 | $-1.14 | $0.29 | $-2.60 | $-0.75 -173.5% | $0.37 | $-0.12 -141.4% | $0.46 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -23.9% | 26.7% | -7.6% | 70.1% | 20.2% | -9.8% -136.9% | 3.3% | -12.4% -117.7% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $833.9K | $1.37M | $3.30M | $834.8K | $4.21M | $429.6K |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | — | $63.48M | $81.02M | $72.46M | $53.20M | $57.66M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | $5.76M | $20.21M | $7.12M | $1.01M | $6.20M |
| EquityCommon Stock & APIC | — | $264.9K | $264.9K | $264.9K | $303.8K | $303.8K |
| Retained Earnings | — | $7.56M | $6.32M | $2.54M | -$10.62M | -$11.34M |
| Total Equity | $60.75M | $57.72M | $60.82M | $65.33M | $52.18M | $51.46M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.94M | $252.4K | -$8.34M | $15.33M | $11.25M | -$3.98M |
| Cash from Investing | — | — | — | — | — | — |
| Cash from Financing | -$15.59M | $282.8K | $10.27M | -$17.79M | -$7.88M | -$8.0K |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |