| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $799.0K | $542.0K | $369.0K | $151.0K | $208.0K -74.0% | $290.0K -46.5% | $380.0K +3.0% | $452.0K +199.3% | Strengthening |
| Operating Profit | -$6.41M | -$1.73M | -$2.38M | -$2.67M | -$3.35M +47.6% | -$2.32M -33.8% | -$3.21M -34.6% | -$2.89M -8.4% | Weakening |
| Net Profit | -$6.24M | -$1.70M | -$2.29M | -$2.32M | -$3.54M +43.3% | -$2.21M -30.7% | -$2.82M -23.1% | -$2.71M -16.7% | Weakening |
| EPS | $-6.96 | — | $-1.29 | $-0.91 | $-3.46 +50.3% | — | $-0.70 +45.7% | $-0.75 +17.6% | Strengthening |
| Other Income | $169.0K | $37.0K | $91.0K | $347.0K | -$184.0K -208.9% | $103.0K +178.4% | $386.0K +324.2% | $182.0K -47.6% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.24M | -$1.70M | -$2.29M | -$2.32M | -$3.54M +43.3% | -$2.21M -30.7% | -$2.82M -23.1% | -$2.71M -16.7% | Weakening |
| MarginsOPM | -802.0% | -319.6% | -645.8% | -1764.9% | -1613.0% -101.1% | -799.3% -150.1% | -844.0% -30.7% | -638.9% +63.8% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.1% | 0.6% | 0.8% | 0.8% | 1.2% -43.3% | 0.7% +30.7% | 0.9% +23.1% | 0.9% +16.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.45M | $1.79M | $25.35M | $14.27M | $6.25M | $3.34M | $3.60M | $4.14M | $3.59M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.02M | $4.06M | $27.59M | $15.03M | $7.21M | $5.53M | $4.52M | $5.65M | $7.03M |
| Net PP&E | $124.0K | $2.53M | $2.40M | $6.41M | $8.00M | $8.92M | $4.08M | $2.93M | $2.73M |
| Goodwill | — | — | — | — | — | — | — | $302.0K | $302.0K |
| Intangibles | $46.0K | $41.0K | $36.0K | $31.0K | $26.0K | $21.0K | $16.0K | $142.0K | $125.0K |
| Total Assets | $11.52M | $9.15M | $30.45M | $21.84M | $15.77M | $15.37M | $9.41M | $9.51M | $10.43M |
| LiabilitiesTotal Current Liabilities | $2.38M | $2.07M | $2.88M | $2.75M | $8.08M | $2.91M | $1.98M | $3.73M | $2.98M |
| Short-Term Debt | — | $6.0K | $109.0K | $509.0K | $160.0K | $46.0K | $32.0K | $7.0K | $102.0K |
| Long-Term Debt | — | $12.0K | $287.0K | — | $368.0K | — | — | — | — |
| Long-Term Leases | — | $1.87M | $1.48M | $1.90M | $1.62M | $3.69M | $3.54M | $2.84M | $2.62M |
| Total Liabilities | $3.12M | $3.94M | $4.64M | $4.64M | $10.07M | $6.59M | $5.52M | $6.58M | $5.60M |
| EquityCommon Stock & APIC | $7.0K | $24.0K | $245.0K | $2.0K | $5.0K | $53.0K | $13.0K | $40.0K | $67.0K |
| Retained Earnings | -$229.28M | -$234.08M | -$241.11M | -$250.42M | -$262.45M | -$270.71M | -$281.74M | -$292.10M | -$297.63M |
| Total Equity | $8.40M | $5.20M | $25.80M | $17.20M | $5.70M | $8.77M | $3.89M | $2.93M | $4.83M |
| HighlightsNet Cash / (Debt) | — | $1.77M | $24.95M | — | $5.72M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$9.35M | -$6.43M | -$9.11M | -$10.13M | -$10.26M | -$14.12M | -$8.64M | -$8.57M | -$10.12M |
| Cash from Investing | -$145.0K | $1.38M | $1.75M | -$1.66M | -$1.10M | -$501.0K | -$194.0K | $913.0K | $533.0K |
| Cash from Financing | $14.40M | $1.39M | $30.93M | $705.0K | $3.34M | $11.71M | $9.09M | $8.20M | $8.86M |
| SummaryCapital Expenditure | -$11.0K | -$147.0K | -$360.0K | -$3.74M | -$1.41M | -$530.0K | -$690.0K | -$185.0K | -$217.0K |
| Free Cash Flow | -$9.36M | -$6.58M | -$9.47M | -$13.87M | -$11.67M | -$14.64M | -$9.33M | -$8.76M | -$10.34M |
| FCF Margin | -9851.6% | -955.3% | -1594.6% | -2288.9% | -747.5% | -557.5% | -323.2% | -860.1% | -777.1% |