| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $482.0K | $501.0K | $485.0K | $625.0K | $690.0K +43.2% | $421.0K -16.0% | $493.0K +1.6% | $770.0K +23.2% | Stable |
| Operating Profit | -$1.55M | -$1.26M | -$1.66M | -$1.61M | -$1.35M +12.9% | -$1.88M -49.6% | -$2.12M -27.4% | -$1.86M -15.4% | Weakening |
| Net Profit | -$1.51M | -$1.25M | -$1.67M | -$1.62M | -$1.30M +14.2% | -$1.80M -43.7% | -$2.06M -23.9% | -$1.83M -13.4% | Weakening |
| EPS | $-2.07 | — | $-1.28 | $-0.87 | $-0.28 +86.5% | — | $-0.39 +69.5% | $-0.35 +59.8% | Strengthening |
| Other Income | $34.0K | $2.0K | -$2.0K | -$2.0K | $49.0K +44.1% | $77.0K +3750.0% | $56.0K | $30.0K | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -320.9% | -250.9% | -342.9% | -258.2% | -195.2% +39.2% | -446.8% -78.1% | -429.8% -25.4% | -241.8% +6.4% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.0% | 0.9% | 1.1% | 1.1% | 0.9% -14.2% | 1.2% +43.7% | 1.4% +23.9% | 1.3% +13.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.92M | $1.94M | $3.64M | $9.33M | $4.78M | $5.39M | $1.31M | $7.58M | $5.08M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.67M | $3.54M | $4.82M | $10.63M | $6.12M | $6.67M | $2.81M | $10.06M | $6.78M |
| Net PP&E | $1.08M | $1.44M | $1.20M | $845.0K | $641.0K | $598.0K | $407.0K | $2.75M | $2.60M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $7.75M | $4.98M | $6.02M | $11.50M | $6.78M | $7.29M | $3.28M | $12.84M | $9.42M |
| LiabilitiesTotal Current Liabilities | $1.16M | $1.58M | $794.0K | $1.11M | $1.32M | $786.0K | $561.0K | $798.0K | $1.00M |
| Short-Term Debt | $219.0K | $123.0K | $98.0K | $32.0K | $0 | — | — | — | — |
| Long-Term Debt | $261.0K | $137.0K | $673.0K | — | — | — | — | — | — |
| Long-Term Leases | — | $694.0K | $671.0K | $359.0K | $179.0K | $0 | $0 | $2.33M | $2.26M |
| Total Liabilities | $1.44M | $2.41M | $2.14M | $1.47M | $1.50M | $942.0K | $767.0K | $3.27M | $3.37M |
| EquityCommon Stock & APIC | $1.0K | $1.0K | $5.0K | $1.0K | $0 | $1.0K | $1.0K | $5.0K | $5.0K |
| Retained Earnings | -$85.84M | -$95.87M | -$104.24M | -$112.51M | -$122.20M | -$129.91M | -$136.10M | -$142.48M | -$146.38M |
| Total Equity | $6.31M | $2.57M | $3.88M | $10.04M | $5.28M | $6.35M | $2.51M | $9.57M | $6.05M |
| HighlightsNet Cash / (Debt) | $4.44M | $1.68M | $2.87M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$9.13M | -$8.06M | -$7.11M | -$7.78M | -$8.58M | -$7.57M | -$6.03M | -$5.75M | -$6.68M |
| Cash from Investing | $5.02M | -$71.0K | -$67.0K | -$99.0K | -$170.0K | -$149.0K | -$56.0K | -$1.10M | -$19.0K |
| Cash from Financing | $6.93M | $5.14M | $8.88M | $13.56M | $4.20M | $8.34M | $2.00M | $13.12M | $5.72M |
| SummaryCapital Expenditure | -$239.0K | -$71.0K | -$114.0K | -$100.0K | -$174.0K | -$149.0K | -$84.0K | -$138.0K | -$55.0K |
| Free Cash Flow | -$9.37M | -$8.13M | -$7.22M | -$7.88M | -$8.75M | -$7.71M | -$6.12M | -$5.89M | -$6.74M |
| FCF Margin | -3154.2% | -5684.6% | -2561.0% | -1313.2% | -858.8% | -646.7% | -329.4% | -265.1% | -283.7% |