| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.52M | $3.38M | $5.20M | $5.80M | $6.28M -16.4% | $3.18M -6.0% | $3.37M -35.2% | $2.81M -51.6% | Weakening |
| Operating Profit | -$474.0K | -$4.71M | -$3.66M | -$1.07M | $80.0K | -$1.53M +67.5% | -$3.00M +18.2% | -$2.47M -131.6% | Weakening |
| Net Profit | -$501.0K | -$2.07M | -$3.28M | -$592.0K | $3.67M | $3.36M | -$2.97M +9.5% | -$2.37M -300.3% | Weakening |
| EPS | $-0.07 | — | $-0.39 | $-0.07 | $0.43 | — | $-0.29 +25.6% | $-0.22 -214.3% | Weakening |
| Other Income | -$27.0K | -$48.0K | -$47.0K | -$53.0K | -$55.0K -103.7% | $4.08M | $46.0K | $132.0K | Weakening |
| Interest | $27.0K | $47.0K | $46.0K | $53.0K | $55.0K +103.7% | -$80.0K -270.2% | -$46.0K -200.0% | -$145.0K -373.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$501.0K | -$4.76M | -$3.71M | -$1.12M | $25.0K | $2.55M | -$2.95M +20.4% | -$2.34M -108.8% | Weakening |
| MarginsOPM | -6.3% | -139.3% | -70.5% | -18.4% | 1.3% | -48.1% +65.4% | -89.0% -26.3% | -88.0% -378.4% | Weakening |
| Tax | 0.0% | -0.1% | -0.5% | -3.3% | -14568.0% | 25.3% | -0.5% -17.4% | -1.3% +59.7% | Strengthening |
| ReturnsROIC | 1.7% | 7.0% | 11.1% | 2.0% | -12.4% -831.9% | -11.3% -262.5% | 10.0% -9.5% | 8.0% +300.3% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $2.09M | $6.87M | $2.08M | $18.01M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | $4.88M | $8.78M | $5.81M | $22.53M |
| Net PP&E | $250.0K | $1.28M | $1.24M | $1.08M |
| Goodwill | — | — | — | — |
| Intangibles | $5.12M | $4.61M | $10.51M | $12.26M |
| Total Assets | $11.79M | $16.63M | $18.52M | $36.74M |
| LiabilitiesTotal Current Liabilities | $9.46M | $10.17M | $7.15M | $5.44M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | $0 | $729.0K | $641.0K | $525.0K |
| Total Liabilities | $9.48M | $10.90M | $8.88M | $7.11M |
| EquityCommon Stock & APIC | $7.0K | $8.0K | $8.0K | $11.0K |
| Retained Earnings | -$21.22M | -$27.14M | -$24.30M | -$29.64M |
| Total Equity | $2.31M | $5.72M | $9.64M | $29.63M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $762.0K | -$3.91M | -$3.23M | -$4.66M |
| Cash from Investing | -$629.0K | -$471.0K | -$1.56M | -$3.14M |
| Cash from Financing | -$336.0K | $7.68M | -$90.0K | $23.82M |
| SummaryCapital Expenditure | -$249.0K | -$187.0K | -$51.0K | -$36.0K |
| Free Cash Flow | $513.0K | -$4.09M | -$3.28M | -$4.69M |
| FCF Margin | 1.7% | -17.6% | -16.1% | -30.0% |