| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $354.4K | $178.2K | $559.8K | $129.9K | $359.4K +1.4% | $72.1K -59.5% | $136.3K -75.6% | $86.3K -33.5% | Weakening |
| Operating Profit | -$231.7K | -$624.3K | -$239.6K | -$815.1K | -$303.9K -31.2% | -$773.5K -23.9% | -$530.4K -121.4% | -$669.8K +17.8% | Weakening |
| Net Profit | -$166.8K | -$607.9K | -$177.7K | -$803.8K | -$298.5K -78.9% | -$765.6K -25.9% | -$525.4K -195.7% | -$660.2K +17.9% | Weakening |
| EPS | $0.00 | — | $-0.01 | $-0.02 | $-0.01 | — | $-0.02 -100.0% | $-0.02 +0.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -65.4% | -350.4% | -42.8% | -627.5% | -84.6% -29.3% | -1072.5% -206.1% | -389.1% -809.1% | -775.7% -23.6% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 0.1% | 0.5% | 0.1% | 0.6% | 0.2% +78.9% | 0.6% +25.9% | 0.4% +195.7% | 0.5% -17.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.97M | $6.59M | $4.77M | $270.0K | $4.23M | $2.48M | $1.99M | $664.3K | $1.09M |
| Short-Term Investments | — | — | — | $2.76M | — | — | — | — | — |
| Total Current Assets | $3.71M | $7.31M | $5.43M | $3.95M | $4.92M | $3.58M | $2.75M | $1.14M | $1.46M |
| Net PP&E | $313.2K | $915.7K | $738.2K | $562.8K | $388.9K | $218.3K | $1.24M | $1.05M | $963.9K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $4.06M | $8.26M | $6.20M | $4.55M | $5.37M | $3.85M | $4.04M | $2.25M | $2.48M |
| LiabilitiesTotal Current Liabilities | $457.7K | $387.4K | $226.1K | $297.9K | $301.9K | $277.4K | $269.0K | $297.9K | $410.9K |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $812.6K | $646.2K | $464.1K | $267.7K | $55.4K | $1.17M | $1.02M | $941.6K |
| Total Liabilities | $959.1K | $1.20M | $872.3K | $762.1K | $569.6K | $332.8K | $1.44M | $1.32M | $1.35M |
| EquityCommon Stock & APIC | $2.8K | $3.1K | $3.2K | $3.2K | $3.3K | $3.4K | $3.4K | $3.4K | $3.5K |
| Retained Earnings | -$111.69M | -$115.50M | -$117.84M | -$119.69M | -$122.36M | -$124.26M | -$125.58M | -$127.62M | -$128.81M |
| Total Equity | $3.10M | $7.06M | $5.33M | $3.78M | $4.80M | $3.52M | $2.60M | $933.6K | $1.12M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.07M | -$2.08M | -$2.25M | -$1.80M | -$2.18M | -$2.30M | -$788.8K | -$1.33M | -$1.56M |
| Cash from Investing | -$11.7K | -$65.3K | -$52.8K | -$2.78M | $2.69M | $55.6K | -$1.6K | -$726 | -$622 |
| Cash from Financing | $3.31M | $5.77M | $486.3K | $86.3K | $3.45M | $484.5K | $308.7K | — | — |
| SummaryCapital Expenditure | -$11.7K | -$65.3K | -$56.5K | -$1.1K | -$1.3K | -$1.6K | -$1.6K | -$726 | -$622 |
| Free Cash Flow | -$2.08M | -$2.15M | -$2.31M | -$1.81M | -$2.18M | -$2.30M | -$790.4K | -$1.33M | -$1.56M |
| FCF Margin | -139.9% | -137.3% | -278.7% | -142.9% | -404.7% | -252.5% | -59.2% | -118.6% | -238.6% |