| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $29.0K | $24.0K | $38.0K | $17.0K | $16.0K -44.8% | $10.0K -58.3% | $14.0K -63.2% | $30.0K +76.5% | Weakening |
| Operating Profit | -$8.86M | -$9.42M | -$9.25M | -$9.32M | -$8.98M -1.3% | -$8.95M +5.0% | -$9.36M -1.2% | -$10.00M -7.3% | Stable |
| Net Profit | -$7.92M | -$8.58M | -$8.19M | -$8.05M | -$7.81M +1.3% | -$7.88M +8.1% | -$8.40M -2.6% | -$9.14M -13.6% | Stable |
| EPS | $-0.24 | — | $-0.20 | $-0.16 | $-0.16 +33.3% | — | $-0.17 +15.0% | $-0.18 -12.5% | Stable |
| Other Income | $948.0K | $850.0K | $1.07M | $1.28M | $1.17M +23.2% | $1.07M +26.4% | $963.0K -9.7% | $867.0K -32.1% | Weakening |
| Interest | $5.0K | $6.0K | $4.0K | $2.0K | $2.0K -60.0% | $1.0K -83.3% | $2.0K -50.0% | $2.0K +0.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -30558.6% | -39262.5% | -24342.1% | -54823.5% | -56125.0% -83.7% | -89540.0% -128.1% | -66857.1% -174.7% | -33346.7% +39.2% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.1% | 2.3% | 2.2% | 2.2% | 2.1% -1.3% | 2.1% -8.1% | 2.3% +2.6% | 2.5% +13.6% | Stable |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.53M | $58.93M | $29.88M | $3.88M | $4.04M | $3.94M | $4.40M |
| Short-Term Investments | $0 | $46.18M | $52.83M | $45.20M | $42.19M | $35.26M | $42.05M |
| Total Current Assets | $13.73M | $110.25M | $90.13M | $61.34M | $47.60M | $40.77M | $48.13M |
| Net PP&E | $965.0K | $1.77M | $4.77M | $3.18M | $1.85M | $3.55M | $3.73M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | $0 | $1.03M | $910.0K | $888.0K |
| Total Assets | $14.80M | $147.03M | $116.33M | $95.44M | $72.58M | $101.93M | $86.74M |
| LiabilitiesTotal Current Liabilities | $11.24M | $8.41M | $15.54M | $24.44M | $24.77M | $24.19M | $24.36M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $1.22M | $644.0K | $0 | $2.34M | $3.00M |
| Total Liabilities | $12.33M | $8.46M | $17.39M | $25.28M | $24.77M | $26.52M | $27.36M |
| EquityCommon Stock & APIC | $0 | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K |
| Retained Earnings | -$131.46M | -$166.47M | -$210.65M | -$246.90M | -$279.79M | -$311.72M | -$329.26M |
| Total Equity | -$125.57M | $138.56M | $98.94M | $70.16M | $47.80M | $75.41M | $59.38M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$16.87M | -$31.64M | -$34.61M | -$27.19M | -$14.19M | -$25.62M | -$27.68M |
| Cash from Investing | -$149.0K | -$82.56M | $5.55M | $438.0K | $11.74M | -$28.50M | $26.44M |
| Cash from Financing | $9.16M | $159.59M | $5.0K | $752.0K | $2.61M | $54.03M | $626.0K |
| SummaryCapital Expenditure | -$149.0K | -$1.30M | -$791.0K | -$128.0K | -$56.0K | -$726.0K | -$466.0K |
| Free Cash Flow | -$17.02M | -$32.94M | -$35.40M | -$27.32M | -$14.24M | -$26.35M | -$28.15M |
| FCF Margin | -68068.0% | -40170.7% | -13209.3% | -8926.8% | -18500.0% | -32529.6% | -40211.4% |