| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $887.0K | $770.0K | $726.0K | $564.0K | $1.17M +32.2% | $1.48M +92.3% | $1.38M +89.9% | $1.28M +126.8% | Strengthening |
| Operating Profit | -$3.21M | -$3.17M | -$3.68M | -$2.86M | -$3.39M -5.5% | -$2.87M +9.7% | -$3.28M +10.8% | -$3.35M -17.4% | Stable |
| Net Profit | -$3.18M | -$3.09M | -$3.62M | -$2.77M | -$3.34M -4.9% | -$2.83M +8.3% | -$3.48M +3.9% | -$4.05M -46.3% | Weakening |
| EPS | $-3.63 | — | $-1.01 | $-12.76 | $-0.40 +89.0% | — | $-0.31 +69.3% | $-12.35 +3.2% | Strengthening |
| Other Income | $31.0K | $86.0K | $61.0K | $88.0K | $53.0K +71.0% | $34.0K -60.5% | -$196.0K -421.3% | -$696.0K -890.9% | Weakening |
| Interest | — | — | — | — | — | — | $176.0K | $852.0K | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -362.5% | -412.1% | -506.5% | -506.6% | -289.2% +20.2% | -193.5% +53.0% | -237.8% +53.0% | -262.2% +48.2% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.6% | 3.5% | 4.1% | 3.1% | 3.8% +4.9% | 3.2% -8.3% | 3.9% -3.9% | 4.6% +46.3% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.92M | $2.13M | $2.43M | $6.54M | $3.76M | $1.68M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $7.67M | $9.35M | $3.89M | $8.21M | $6.77M | $4.81M |
| Net PP&E | $1.19M | $1.67M | $1.61M | $1.15M | $1.05M | $2.20M |
| Goodwill | — | — | — | — | $2.41M | $2.41M |
| Intangibles | — | — | — | — | $485.0K | $455.0K |
| Total Assets | $9.27M | $11.09M | $6.34M | $9.84M | $10.76M | $9.92M |
| LiabilitiesTotal Current Liabilities | $15.27M | $2.53M | $3.14M | $1.87M | $3.21M | $8.30M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | $911.0K | $683.0K | $428.0K | $141.0K | — | $1.13M |
| Total Liabilities | $16.18M | $4.84M | $5.57M | $3.87M | $5.72M | $11.66M |
| EquityCommon Stock & APIC | $1.0K | $1.0K | $3.0K | $3.0K | $11.0K | — |
| Retained Earnings | -$20.57M | -$39.49M | -$55.07M | -$68.75M | -$81.30M | -$88.83M |
| Total Equity | -$20.55M | $6.25M | $778.0K | $5.97M | $5.04M | -$1.74M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.29M | -$12.03M | -$12.18M | -$9.88M | -$10.74M | -$11.77M |
| Cash from Investing | -$4.50M | -$2.88M | $6.14M | -$186.0K | -$1.02M | -$1.06M |
| Cash from Financing | $11.47M | $14.11M | $6.30M | $14.13M | $8.99M | $6.66M |
| SummaryCapital Expenditure | -$102.0K | -$847.0K | -$361.0K | -$186.0K | -$273.0K | -$309.0K |
| Free Cash Flow | -$4.39M | -$12.87M | -$12.54M | -$10.06M | -$11.02M | -$12.07M |
| FCF Margin | -2746.3% | -1862.8% | -428.4% | -307.1% | -279.4% | -227.3% |