| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.65M | $4.97M | $4.62M | $4.42M | $4.35M -6.5% | $3.98M -20.0% | $4.22M -8.7% | $4.34M -1.8% | Weakening |
| Operating Profit | -$6.51M | -$4.46M | -$5.21M | -$14.95M | -$4.49M +31.1% | -$4.36M +2.1% | -$3.37M +35.3% | -$2.37M +84.2% | Strengthening |
| Net Profit | -$6.37M | -$4.39M | -$5.18M | -$15.06M | -$4.54M +28.8% | -$4.55M -3.6% | -$3.90M +24.7% | -$2.65M +82.4% | Strengthening |
| EPS | $-0.54 | — | $-0.28 | $-3.88 | $-0.25 +53.7% | — | $-0.15 +46.4% | $-0.52 +86.6% | Strengthening |
| Other Income | $138.0K | — | $33.0K | -$109.0K | -$50.0K -136.2% | -$27.0K | -$524.0K -1687.9% | — | Weakening |
| Interest | $12.0K | — | $25.0K | $22.0K | $66.0K +450.0% | $294.0K | $526.0K +2004.0% | $221.0K +904.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.37M | -$4.44M | -$5.18M | -$15.06M | -$4.54M +28.8% | -$4.63M -4.2% | -$3.90M +24.7% | -$2.65M +82.4% | Strengthening |
| MarginsOPM | -140.0% | -89.7% | -112.8% | -338.3% | -103.2% +26.3% | -109.8% -22.3% | -79.9% +29.1% | -54.6% +83.9% | Strengthening |
| Tax | 0.0% | 1.2% | -0.0% | 0.0% | 0.0% | 1.7% +41.9% | 0.0% +100.0% | 0.0% | Strengthening |
| ReturnsROIC | -106150.0% | -73200.0% | -86300.0% | -251033.3% | -75583.3% +28.8% | -75866.7% -3.6% | -64950.0% +24.7% | -44150.0% +82.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $12.16M | $28.27M | $25.75M | $16.08M | $14.03M | $7.13M | $2.81M | $1.49M | $2.79M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $20.08M | $39.96M | $39.29M | $28.66M | $26.51M | $16.88M | $10.00M | $4.53M | $6.80M |
| Net PP&E | $865.0K | $8.57M | $7.96M | $7.56M | $5.22M | $3.64M | $2.90M | $1.45M | $2.47M |
| Goodwill | $3.69M | $7.80M | $12.27M | $35.04M | $35.04M | $35.04M | $11.05M | $0 | — |
| Intangibles | $238.0K | $4.54M | $12.70M | $42.63M | $36.32M | $29.53M | $23.60M | $18.49M | $16.14M |
| Total Assets | $25.20M | $61.20M | $72.90M | $114.51M | $103.58M | $85.58M | $48.05M | $24.97M | $25.89M |
| LiabilitiesTotal Current Liabilities | $3.38M | $5.72M | $8.37M | $9.37M | $20.73M | $7.64M | $5.65M | $6.12M | $4.70M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $5.77M | $4.80M | $4.47M | $2.98M | $1.78M | $1.29M | $417.0K | $1.80M |
| Total Liabilities | $4.64M | $12.51M | $14.19M | $13.95M | $27.20M | $10.19M | $7.29M | $6.58M | $8.56M |
| EquityCommon Stock & APIC | $28.0K | $38.0K | $41.0K | $54.0K | $56.0K | $9.0K | $18.0K | $5.0K | $6.0K |
| Retained Earnings | -$236.09M | -$225.40M | -$221.23M | -$252.27M | -$281.55M | -$305.95M | -$354.64M | — | — |
| Total Equity | $20.56M | $48.68M | $58.72M | $100.56M | $76.38M | $75.39M | $40.76M | $18.39M | $17.33M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.87M | $9.99M | $7.92M | -$12.92M | -$19.26M | -$6.97M | -$14.29M | -$7.19M | -$8.96M |
| Cash from Investing | -$173.0K | -$5.26M | -$14.68M | -$57.50M | $115.0K | $132.0K | $178.0K | $1.20M | $220.0K |
| Cash from Financing | $13.00M | $11.38M | $4.24M | $60.74M | $17.09M | -$60.0K | $9.80M | $4.68M | $10.13M |
| SummaryCapital Expenditure | -$173.0K | -$1.66M | -$1.32M | -$830.0K | -$49.0K | -$4.0K | -$20.0K | -$88.0K | -$129.0K |
| Free Cash Flow | -$3.05M | $8.33M | $6.60M | -$13.75M | -$19.31M | -$6.98M | -$14.31M | -$7.28M | -$9.09M |
| FCF Margin | -11.6% | 19.2% | 12.9% | -23.5% | -39.8% | -17.1% | -69.6% | -41.9% | -53.8% |