| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.20M | $6.34M | $7.47M | $8.80M | $7.46M -18.8% | $8.64M +36.3% | $6.29M -15.8% | $7.67M -12.8% | Stable |
| Operating Profit | -$6.34M | -$7.63M | -$5.93M | -$3.98M | -$6.56M -3.3% | -$5.65M +25.9% | -$5.98M -0.9% | -$4.57M -14.9% | Strengthening |
| Net Profit | -$6.19M | -$7.51M | -$5.82M | -$3.83M | -$6.46M -4.4% | -$5.53M +26.4% | -$5.86M -0.7% | -$4.47M -16.8% | Stable |
| EPS | $-0.08 | — | $-0.07 | $-0.05 | $-0.07 +12.5% | — | $-0.06 +14.3% | $-0.05 +0.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -69.0% | -120.3% | -79.3% | -45.2% | -87.8% -27.3% | -65.4% +45.7% | -95.1% -19.8% | -59.6% -31.8% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.0% | 1.3% | 1.0% | 0.6% | 1.1% +4.4% | 0.9% -26.4% | 1.0% +0.7% | 0.8% +16.8% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.80M | $30.18M | $43.94M | $38.74M | $8.59M | $19.82M | $12.22M | $13.42M | $10.49M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $17.97M | $38.83M | $52.72M | $51.39M | $43.25M | $33.27M | $26.44M | $33.85M | $37.99M |
| Net PP&E | $343.7K | $4.54M | $2.43M | $8.37M | $9.21M | $8.29M | $9.06M | $7.93M | $7.54M |
| Goodwill | — | — | — | — | — | — | $3.76M | $3.76M | $3.76M |
| Intangibles | — | — | — | — | — | — | $7.36M | $6.43M | $5.96M |
| Total Assets | $18.51M | $43.58M | $55.46M | $60.98M | $53.41M | $41.91M | $46.72M | $52.25M | $55.58M |
| LiabilitiesTotal Current Liabilities | $10.19M | $12.16M | $13.57M | $13.26M | $14.29M | $13.25M | $21.60M | $22.36M | $26.80M |
| Short-Term Debt | — | — | $1.19M | — | — | — | — | — | — |
| Long-Term Debt | — | — | $973.3K | — | — | — | — | — | — |
| Long-Term Leases | — | $2.09M | — | $5.84M | $5.49M | $5.06M | $5.44M | $4.79M | $4.48M |
| Total Liabilities | $11.24M | $15.06M | $15.23M | $21.56M | $21.48M | $19.99M | $35.29M | $33.53M | $38.10M |
| EquityCommon Stock & APIC | $59.1K | $68.5K | $73.7K | $75.0K | $75.0K | $81.0K | $85.0K | $95.0K | $98.0K |
| Retained Earnings | -$476.72M | -$481.31M | -$487.96M | -$498.68M | -$516.97M | -$537.68M | -$561.73M | -$583.37M | -$593.70M |
| Total Equity | $1.31M | $22.77M | $34.63M | $33.84M | $26.35M | $16.34M | $6.08M | $13.48M | $12.24M |
| HighlightsNet Cash / (Debt) | — | — | $41.78M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.55M | -$4.62M | -$3.51M | -$2.95M | -$8.41M | -$9.14M | -$8.50M | -$13.69M | -$15.29M |
| Cash from Investing | -$265.5K | -$29.5K | -$70.9K | -$1.40M | -$22.09M | $19.77M | $74.0K | -$93.0K | -$1.29M |
| Cash from Financing | $9.92M | $24.03M | $17.34M | $547.0K | $220.0K | $81.0K | $297.0K | $14.76M | $20.11M |
| SummaryCapital Expenditure | -$265.5K | -$29.5K | -$70.9K | -$1.40M | -$2.38M | -$366.0K | -$34.0K | -$93.0K | -$213.0K |
| Free Cash Flow | -$2.81M | -$4.65M | -$3.58M | -$4.34M | -$10.79M | -$9.51M | -$8.53M | -$13.78M | -$15.50M |
| FCF Margin | -9.6% | -16.1% | -13.5% | -12.4% | -38.3% | -35.5% | -31.7% | -42.6% | -51.6% |