| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.66M | — | $0 | $0 | — | — | — | — | — |
| Operating Profit | -$9.34M | -$10.25M | -$8.12M | -$7.55M | $1.17M | -$5.42M +47.1% | -$7.22M +11.1% | -$7.71M -2.2% | Strengthening |
| Net Profit | -$8.53M | -$8.95M | -$7.90M | -$7.33M | $1.45M | -$5.33M +40.4% | -$2.74M +65.3% | -$6.99M +4.7% | Strengthening |
| EPS | — | $-0.61 | $-0.54 | $-0.50 | — | $-0.26 +57.4% | $-0.12 +77.8% | $-0.30 +40.0% | Strengthening |
| Other Income | $793.6K | $8.44M | $269.8K | $223.4K | $137.3K -82.7% | $91.4K -98.9% | $4.13M +1429.2% | $725.3K +224.7% | Strengthening |
| Interest | $169.9K | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -140.4% | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.6% | 2.7% | 2.4% | 2.2% | -0.4% -117.0% | 1.6% -40.4% | 0.8% -65.3% | 2.1% -4.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | — | — | — | $9.63M | $24.92M | $15.79M | $23.88M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.18M | $16.81M | $27.01M | $151.75M | $104.00M | $22.93M | $35.22M | $18.92M | $27.23M |
| Net PP&E | $404.6K | $351.9K | $1.67M | $1.56M | $5.97M | $5.99M | $3.73M | $3.11M | $2.62M |
| Goodwill | $6.88M | $6.88M | $6.88M | $6.88M | $6.88M | $6.88M | $6.88M | $6.88M | $6.88M |
| Intangibles | $20.48M | $20.17M | $5.75M | $4.05M | $3.98M | $6.0K | $0 | — | — |
| Total Assets | $48.45M | $53.63M | $51.54M | $178.15M | $135.36M | $50.02M | $60.42M | $29.84M | $37.03M |
| LiabilitiesTotal Current Liabilities | $13.55M | $14.02M | $14.73M | $15.77M | $38.71M | $17.81M | $11.87M | $7.79M | $6.16M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.75M | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $990.0K | $609.9K | $4.09M | $3.63M | $2.91M | $2.36M | $1.91M |
| Total Liabilities | $18.97M | $21.30M | $21.43M | $25.85M | $52.56M | $30.34M | $28.10M | $11.50M | $8.65M |
| EquityCommon Stock & APIC | $574.7K | $672.2K | $720.5K | $821.5K | $826.9K | $939.7K | $148.6K | $148.7K | $172.7K |
| Retained Earnings | -$58.20M | -$70.22M | -$89.19M | -$81.80M | -$163.62M | -$256.77M | -$294.57M | -$317.30M | -$332.36M |
| Total Equity | $29.48M | $32.33M | $30.11M | $154.52M | $82.80M | $19.68M | $32.32M | $18.33M | $28.38M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$11.55M | -$5.49M | -$1.93M | -$15.57M | -$47.51M | -$88.01M | -$21.68M | -$30.04M | -$26.04M |
| Cash from Investing | -$50.7K | -$108.5K | -$105.8K | $14.62M | $4.27M | $6.33M | $146.2K | $25.14M | $11.60M |
| Cash from Financing | $12.08M | $8.13M | $9.33M | $109.72M | $1.07M | $11.11M | $36.83M | -$4.22M | $23.31M |
| SummaryCapital Expenditure | -$50.7K | -$108.5K | -$105.8K | -$376.6K | -$733.1K | -$665.7K | -$158.3K | -$1.1K | $0 |
| Free Cash Flow | -$11.60M | -$5.59M | -$2.04M | -$15.95M | -$48.24M | -$88.68M | -$21.84M | -$30.04M | -$26.04M |
| FCF Margin | -73.1% | -17.6% | -4.8% | -26.0% | -122.6% | -544.1% | -129.3% | — | — |