| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.45M | — | $10.13M | $11.01M | $11.76M +57.7% | $14.42M | $16.71M +64.9% | $17.18M +56.0% | Strengthening |
| Operating Profit | -$3.88M | — | -$4.29M | -$5.86M | -$7.64M -96.9% | -$8.50M | -$8.98M -109.0% | -$10.04M -71.2% | Weakening |
| Net Profit | -$4.05M | -$3.79M | -$4.66M | -$19.20M | -$8.73M -115.3% | -$7.77M -105.0% | -$8.38M -79.7% | -$10.15M +47.1% | Weakening |
| EPS | $-68.31 | — | $-52.13 | $-165.53 | $-0.64 +99.1% | — | $-0.41 +99.2% | $-0.49 +99.7% | Strengthening |
| Other Income | -$174.0K | — | -$368.0K | -$13.33M | -$1.09M -525.3% | $728.0K | $597.0K | -$117.0K +99.1% | Strengthening |
| Interest | $316.0K | — | $367.0K | $216.0K | $78.0K -75.3% | -$591.0K | -$436.0K -218.8% | -$673.0K -411.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$4.05M | — | -$4.66M | -$19.20M | -$8.73M -115.3% | -$7.77M | -$8.38M -79.7% | -$10.15M +47.1% | Weakening |
| MarginsOPM | -52.1% | — | -42.4% | -53.2% | -65.0% -24.8% | -59.0% | -53.7% -26.8% | -58.4% -9.8% | Weakening |
| Tax | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ReturnsROIC | 3.5% | 3.3% | 4.0% | 16.6% | 7.5% +115.3% | 6.7% +105.0% | 7.2% +79.7% | 8.8% -47.1% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $6.12M | $26.87M | $24.46M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $35.13M | $157.16M | $137.41M |
| Net PP&E | $7.55M | $12.64M | $14.57M |
| Goodwill | — | — | — |
| Intangibles | $400.0K | $100.0K | $0 |
| Total Assets | $43.08M | $169.91M | $152.01M |
| LiabilitiesTotal Current Liabilities | $7.65M | $14.20M | $12.83M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | $14.66M | $14.91M | $14.81M |
| Long-Term Leases | — | — | — |
| Total Liabilities | $23.30M | $29.16M | $27.68M |
| EquityCommon Stock & APIC | $1.0K | $21.0K | $21.0K |
| Retained Earnings | -$57.04M | -$97.40M | -$115.93M |
| Total Equity | -$54.70M | $140.75M | $124.33M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | -$14.14M | -$28.61M | -$37.09M |
| Cash from Investing | $13.96M | -$95.60M | -$72.40M |
| Cash from Financing | $66.0K | $144.96M | $106.89M |
| SummaryCapital Expenditure | -$4.01M | -$7.41M | -$9.99M |
| Free Cash Flow | -$18.16M | -$36.02M | -$47.08M |
| FCF Margin | -57.4% | -76.1% | -78.4% |