| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $22.17M | $23.68M | $20.11M | $23.06M | $23.89M +7.8% | $24.94M +5.3% | $22.09M +9.8% | $25.27M +9.6% | Strengthening |
| Operating Profit | -$7.61M | -$9.38M | -$7.71M | -$7.52M | -$6.76M +11.1% | -$7.11M +24.2% | -$8.16M -5.8% | -$7.07M +6.0% | Strengthening |
| Net Profit | -$8.62M | -$10.01M | -$9.05M | -$8.83M | -$7.62M +11.7% | -$7.92M +20.9% | -$9.28M -2.5% | -$8.22M +6.8% | Strengthening |
| EPS | $-0.08 | — | $-0.09 | $-0.08 | — | — | $-0.07 +22.2% | $-0.06 +25.0% | Strengthening |
| Other Income | -$1.02M | -$624.5K | -$1.34M | -$1.31M | -$852.3K +16.1% | -$806.0K -29.1% | -$1.11M +16.9% | -$1.15M +11.8% | Stable |
| Interest | $997.9K | $908.5K | $1.32M | $1.29M | $834.2K -16.4% | $740.3K -18.5% | $1.10M -16.4% | $1.14M -11.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -34.3% | -39.6% | -38.4% | -32.6% | -28.3% +17.5% | -28.5% +28.0% | -36.9% +3.7% | -28.0% +14.2% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -143.5% | -166.6% | -150.7% | -147.0% | -126.8% +11.7% | -131.9% +20.9% | -154.4% -2.5% | -136.9% +6.8% | Strengthening |
| Line item | FY16 | FY17 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.13M | $4.88M | $10.43M | $6.72M | $16.81M | $12.64M | $8.05M | $25.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.36M | $8.34M | $11.39M | $16.33M | $27.32M | $20.37M | $15.40M | $33.96M |
| Net PP&E | $113.6K | $194.9K | $25.7K | $23.26M | $21.65M | $20.30M | $18.85M | $17.47M |
| Goodwill | — | — | — | — | $16.16M | $16.16M | $16.16M | $16.16M |
| Intangibles | $106.3K | $204.4K | $540.0K | $662.8K | $8.14M | $5.99M | $5.05M | $4.25M |
| Total Assets | $12.46M | $10.42M | $11.95M | $43.18M | $76.34M | $65.89M | $57.72M | $74.10M |
| LiabilitiesTotal Current Liabilities | $28.78M | $31.61M | $2.63M | $7.42M | $24.19M | $26.14M | $24.58M | $23.20M |
| Short-Term Debt | — | — | $404.6K | — | — | — | — | — |
| Long-Term Debt | $3.42M | $5.15M | $6.79M | $6.57M | $18.27M | $20.11M | $19.34M | $17.34M |
| Long-Term Leases | — | — | — | $22.76M | $22.27M | $20.38M | $17.79M | $16.65M |
| Total Liabilities | $40.16M | $35.07M | $12.06M | $35.05M | $60.12M | $56.83M | $57.30M | $55.45M |
| EquityCommon Stock & APIC | $12.29M | $17.58M | $70.88M | $114.04M | $162.03M | $179.84M | $203.05M | $240.27M |
| Retained Earnings | -$141.18M | -$168.05M | -$74.27M | -$106.07M | -$145.80M | -$181.78M | -$216.26M | -$234.26M |
| Total Equity | -$72.09M | -$70.40M | -$3.39M | $7.91M | $16.22M | $4.05M | -$4.59M | $13.66M |
| HighlightsNet Cash / (Debt) | — | — | $3.23M | — | — | — | — | — |
| Line item | FY16 | FY17 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$6.17M | -$4.35M | -$4.63M | -$13.84M | -$13.00M | -$18.26M | -$13.29M | -$16.67M |
| Cash from Investing | -$43.7K | -$241.7K | -$179.2K | -$8.06M | $3.24M | -$1.73M | -$1.93M | -$1.25M |
| Cash from Financing | $9.89M | $5.34M | $12.92M | $20.93M | $22.73M | $13.06M | $9.83M | $29.92M |
| SummaryCapital Expenditure | -$12.6K | -$132.2K | — | -$312.7K | — | — | — | — |
| Free Cash Flow | -$6.18M | -$4.48M | — | -$14.15M | — | — | — | — |
| FCF Margin | -88.1% | -58.2% | — | -44191.9% | — | — | — | — |