| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.43M | $3.43M | $2.72M | $3.00M | $2.42M -45.3% | $3.20M -6.6% | $3.00M +10.5% | $3.01M +0.3% | Stable |
| Operating Profit | -$3.45M | -$4.60M | -$3.63M | -$3.15M | -$3.05M +11.6% | -$3.23M +29.9% | -$4.16M -14.5% | -$3.65M -15.9% | Stable |
| Net Profit | -$3.63M | -$5.29M | -$4.23M | -$2.78M | -$3.56M +1.9% | -$10.14M -91.8% | -$4.05M +4.2% | -$4.39M -57.7% | Weakening |
| EPS | $-21.47 | — | $-119.79 | $-54.24 | $-3.25 +84.9% | — | $-1.77 +98.5% | $-2.70 +95.0% | Strengthening |
| Other Income | -$179.0K | -$524.0K | -$599.0K | $362.0K | -$511.0K -185.5% | -$6.92M -1221.6% | $108.0K | -$744.0K -305.5% | Weakening |
| Interest | $45.0K | $481.0K | $1.40M | -$181.0K | $1.01M +2144.4% | $6.20M +1189.8% | $0 -100.0% | $0 +100.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.63M | -$5.13M | -$4.23M | -$2.78M | -$3.56M +1.9% | -$10.15M -98.0% | -$4.05M +4.2% | -$4.39M -57.7% | Weakening |
| MarginsOPM | -77.9% | -134.3% | -133.6% | -104.8% | -125.9% -61.6% | -100.8% +25.0% | -138.5% -3.7% | -121.2% -15.6% | Stable |
| Tax | 0.0% | -3.1% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | Stable |
| ReturnsROIC | 1.2% | 1.7% | 1.4% | 0.9% | 1.2% -1.9% | 3.3% +91.8% | 1.3% -4.2% | 1.4% +57.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.77M | $8.44M | $7.94M | $14.53M | $2.48M | $7.61M | $1.31M | $14.39M | $1.13M |
| Short-Term Investments | — | — | — | — | — | — | — | $0 | $5.53M |
| Total Current Assets | $3.75M | $9.66M | $9.37M | $22.20M | $10.00M | $16.76M | $5.75M | $18.21M | $10.53M |
| Net PP&E | $531.0K | $239.0K | $138.0K | $104.0K | $147.0K | $70.0K | $24.0K | $8.0K | $4.0K |
| Goodwill | $0 | $2.56M | $2.56M | $50.26M | $0 | $1.86M | $1.86M | $1.86M | $4.65M |
| Intangibles | $707.0K | $1.98M | $1.91M | $24.24M | $20.07M | $6.64M | $4.07M | $1.78M | $3.17M |
| Total Assets | $4.99M | $14.45M | $13.98M | $96.81M | $30.21M | $25.33M | $11.71M | $21.87M | $18.76M |
| LiabilitiesTotal Current Liabilities | $11.78M | $1.00M | $1.83M | $5.59M | $10.69M | $13.37M | $10.45M | $4.18M | $5.70M |
| Short-Term Debt | — | — | — | — | — | — | — | $1.50M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.78M | $1.00M | $3.04M | $6.11M | $11.01M | $15.34M | $11.54M | $4.33M | $5.85M |
| EquityCommon Stock & APIC | $14.0K | $18.0K | $25.0K | $46.0K | $47.0K | $81.0K | $94.0K | $1.0K | $2.0K |
| Retained Earnings | -$55.13M | -$85.81M | -$104.54M | -$125.29M | -$210.74M | -$249.01M | -$270.04M | -$289.96M | -$299.23M |
| Total Equity | -$6.79M | $13.44M | $10.94M | $90.70M | $19.20M | $9.99M | $170.0K | $17.53M | $12.90M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$10.68M | -$13.65M | -$14.88M | -$22.71M | -$19.83M | -$15.49M | -$11.46M | -$10.67M | -$11.40M |
| Cash from Investing | -$866.0K | -$3.16M | -$1.19M | -$4.20M | -$1.69M | -$825.0K | -$283.0K | $916.0K | -$7.50M |
| Cash from Financing | $12.61M | $22.48M | $15.57M | $33.50M | $9.46M | $21.44M | $5.45M | $22.84M | $19.55M |
| SummaryCapital Expenditure | -$255.0K | -$73.0K | -$9.0K | -$22.0K | -$149.0K | -$8.0K | -$23.0K | $0 | — |
| Free Cash Flow | -$10.94M | -$13.72M | -$14.88M | -$22.73M | -$19.98M | -$15.50M | -$11.48M | -$10.67M | — |
| FCF Margin | -1045.4% | -1265.6% | -721.2% | -194.7% | -101.5% | -61.8% | -71.0% | -94.1% | — |