| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Operating Profit | -$1.83M | -$1.90M | -$2.86M | -$2.48M | -$2.10M -14.8% | -$1.84M +3.0% | -$3.32M -16.2% | -$3.42M -37.5% | Weakening |
| Net Profit | -$1.64M | -$1.67M | -$2.71M | -$2.36M | -$723.0K +55.9% | -$1.71M -2.3% | -$3.15M -16.1% | -$2.96M -25.5% | Weakening |
| EPS | $-0.01 | — | $-0.02 | $-0.02 | $-0.01 +0.0% | — | $-0.02 +0.0% | $-0.02 +0.0% | Stable |
| Other Income | $195.0K | $228.0K | $150.0K | $129.0K | $1.38M +608.7% | $132.0K -42.1% | $176.0K +17.3% | $460.0K +256.6% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.64M | -$1.67M | -$2.71M | -$2.36M | -$723.0K +55.9% | -$1.71M -2.3% | -$3.15M -16.1% | -$2.96M -25.5% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -3.2% | -3.3% | -5.3% | -4.6% | -1.4% +55.9% | -3.4% -2.3% | -6.2% -16.1% | -5.8% -25.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.07M | $1.41M | $7.76M | $12.76M | $8.11M | $6.07M | $16.95M | $13.62M | $49.54M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $14.07M | $8.83M | $9.41M | $13.95M | $8.65M | $6.51M | $17.50M | $14.15M | $49.98M |
| Net PP&E | $5.63M | $5.71M | $5.68M | $245.0K | $193.0K | $204.0K | $482.0K | $986.0K | $1.21M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $22.13M | $16.68M | $17.23M | $16.34M | $10.99M | $8.93M | $18.97M | $16.27M | $52.32M |
| LiabilitiesTotal Current Liabilities | $872.0K | $1.07M | $1.13M | $1.79M | $933.0K | $939.0K | $1.05M | $1.09M | $1.46M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $8.0K | $13.0K | — | — | — | — | — | — |
| Total Liabilities | $872.0K | $4.04M | $1.38M | $2.05M | $957.0K | $3.98M | $1.07M | $1.17M | $1.56M |
| EquityCommon Stock & APIC | $456.94M | $457.72M | $460.50M | $474.18M | $474.85M | $476.35M | $478.06M | $482.76M | $524.52M |
| Retained Earnings | -$435.68M | -$445.07M | -$444.65M | -$459.89M | -$464.82M | -$471.40M | -$460.15M | -$467.65M | -$473.75M |
| Total Equity | $21.25M | $12.65M | $15.85M | $14.29M | $10.03M | $4.95M | $17.91M | $15.11M | $50.77M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$8.57M | -$7.05M | -$6.96M | -$10.62M | -$7.41M | -$5.86M | -$5.74M | -$6.61M | -$7.22M |
| Cash from Investing | $8.30M | $7.38M | $11.63M | $2.63M | $2.88M | $2.95M | $15.59M | -$742.0K | — |
| Cash from Financing | -$97.0K | $13.0K | $1.68M | $12.98M | -$113.0K | $871.0K | $1.02M | $4.03M | $44.41M |
| SummaryCapital Expenditure | -$63.0K | -$40.0K | -$68.0K | -$139.0K | -$5.0K | -$51.0K | -$344.0K | -$592.0K | — |
| Free Cash Flow | -$8.63M | -$7.09M | -$7.02M | -$10.76M | -$7.42M | -$5.91M | -$6.08M | -$7.21M | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |