| Metric | Q1 FY25 | Q2 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | $3.17M | $4.97M | $2.55M | $5.09M | Weakening |
| Operating Profit | -$1.02M | $823.6K | -$3.02M | -$775.5K | Weakening |
| Net Profit | -$736.6K | $581.2K | -$3.04M | -$816.5K | Weakening |
| EPS | $-0.05 | $0.04 | $-0.18 | $-0.04 | Weakening |
| Other Income | -$10.2K | -$12.9K | -$22.9K | -$41.0K | Weakening |
| Interest | $10.2K | — | $19.4K | — | Strengthening |
| Depreciation | — | — | — | — | — |
| Profit before Tax | -$1.03M | $810.7K | -$3.04M | -$816.5K | Weakening |
| MarginsOPM | -32.0% | 16.6% | -118.3% | -15.2% | Weakening |
| Tax | 28.3% | 28.3% | — | 0.0% | Weakening |
| ReturnsROIC | 8.8% | -7.0% | 36.5% | 9.8% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $500.0K | $0 | $11.70M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $3.88M | $4.85M | $18.20M |
| Net PP&E | $1.77M | $1.36M | $1.98M |
| Goodwill | — | — | — |
| Intangibles | $7.0K | $5.5K | $4.8K |
| Total Assets | $6.45M | $6.97M | $21.97M |
| LiabilitiesTotal Current Liabilities | $3.39M | $6.33M | $3.38M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | $1.20M | $912.2K | $756.0K |
| Total Liabilities | $4.60M | $7.26M | $4.16M |
| EquityCommon Stock & APIC | $149.9K | $150.2K | $190.8K |
| Retained Earnings | -$1.99M | -$4.67M | -$8.52M |
| Total Equity | $1.85M | -$292.3K | $17.81M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | $21.4K | -$997.7K | -$6.17M |
| Cash from Investing | -$46.8K | -$726.6K | -$2.31M |
| Cash from Financing | -$863.3K | $1.27M | $19.46M |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | — | — | — |
| FCF Margin | — | — | — |