| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$1.27M | -$8.98M | -$6.49M | -$5.75M | -$3.04M -139.6% | -$3.83M +57.4% | -$3.98M +38.6% | -$3.89M +32.3% | Strengthening |
| Net Profit | -$2.69M | -$10.09M | -$9.57M | -$3.81M | -$3.70M -37.5% | -$4.46M +55.8% | -$5.23M +45.3% | -$3.90M -2.4% | Strengthening |
| EPS | $-0.07 | $-2.23 | — | $-0.72 | $-0.59 -742.9% | $-0.53 +76.2% | $-0.53 | $-0.35 +51.4% | Strengthening |
| Other Income | -$1.43M | -$1.11M | -$3.08M | $1.94M | -$668.1K +53.2% | -$634.1K +42.9% | -$1.25M +59.4% | -$8.2K -100.4% | Stable |
| Interest | $789 | $8.6K | $39.8K | $107.8K | $58.1K +7262.7% | $11.3K +31.9% | $365.6K +818.2% | $331.7K +207.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.5% | 13.0% | 12.3% | 4.9% | 4.8% +37.5% | 5.8% -55.8% | 6.8% -45.3% | 5.0% +2.4% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $842.0K | $101.0K | $1.27M | $912.6K | $3.48M | $540.3K |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $1.02M | $109.0K | $2.70M | $2.14M | $4.08M | $908.8K |
| Net PP&E | $5.00M | $5.00M | $2.0K | $1.76M | $1.76M | $1.94M |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | $301.10M | $304.78M | $3.02M | $9.02M | $11.78M | $9.05M |
| LiabilitiesTotal Current Liabilities | $2.81M | $3.88M | $1.54M | $25.00M | $14.28M | $14.93M |
| Short-Term Debt | — | — | $73.0K | $10.01M | $205.4K | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | $66.9K |
| Total Liabilities | $26.23M | $14.84M | $6.76M | $28.41M | $17.59M | $17.30M |
| EquityCommon Stock & APIC | — | — | $4.0K | $460 | $975 | $1.2K |
| Retained Earnings | -$25.13M | -$14.73M | -$3.79M | -$52.62M | -$68.34M | -$77.48M |
| Total Equity | -$25.13M | -$3.73M | -$3.73M | -$19.39M | -$5.81M | -$8.24M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.04M | -$1.53M | -$975.0K | -$9.72M | -$8.28M | -$7.79M |
| Cash from Investing | — | — | $263.25M | -$4.79M | -$3.40M | -$1.38M |
| Cash from Financing | $301.87M | $785.0K | -$262.35M | $14.15M | $14.24M | $7.10M |
| SummaryCapital Expenditure | — | — | — | -$15.2K | -$4.5K | — |
| Free Cash Flow | — | — | — | -$9.73M | -$8.28M | — |
| FCF Margin | — | — | — | — | — | — |