| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $474.5K | $191.7K | $246.4K | $406.7K | $627.3K +32.2% | $447.0K +133.2% | $985.1K +299.8% | $398.7K -2.0% | Strengthening |
| Operating Profit | -$5.87M | -$5.78M | -$5.52M | -$6.30M | -$5.10M +13.1% | -$4.82M +16.7% | -$5.35M +3.1% | -$4.16M +34.0% | Strengthening |
| Net Profit | -$5.82M | -$5.79M | -$5.42M | -$6.28M | -$5.38M +7.6% | -$6.27M -8.2% | -$6.66M -22.9% | -$7.33M -16.6% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | $96.7K | $123.4K | — | — | $125.8K +30.2% | $740.4K +500.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -1236.8% | -3016.5% | -2241.1% | -1548.6% | -813.2% +34.2% | -1077.8% +64.3% | -543.0% +75.8% | -1042.5% +32.7% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.2% | 2.2% | 2.0% | 2.4% | 2.0% -7.6% | 2.3% +8.2% | 2.5% +22.9% | 2.7% +16.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.43M | $16.97M | $19.44M | $20.58M | $10.87M | $20.73M | $3.26M | $1.12M | $2.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.90M | $17.56M | $20.33M | $21.98M | $12.17M | $21.85M | $4.06M | $2.06M | $4.09M |
| Net PP&E | $3.12M | $3.36M | $5.50M | $5.29M | $6.01M | $6.07M | $5.03M | $4.52M | $3.90M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $466.9K | $372.3K | $321.6K | $216.9K | $110.5K | $23.9K | $313.7K | $316.7K | $305.1K |
| Total Assets | $17.49M | $21.29M | $26.15M | $27.49M | $18.30M | $27.95M | $9.40M | $6.90M | $8.30M |
| LiabilitiesTotal Current Liabilities | $2.33M | $3.86M | $6.24M | $6.52M | $17.39M | $8.94M | $7.79M | $12.23M | $13.49M |
| Short-Term Debt | $416.6K | $647.6K | $841.3K | $797.9K | $1.07M | $1.21M | $860.2K | $890.6K | $1.07M |
| Long-Term Debt | $1.98M | $2.20M | $2.61M | $2.27M | $2.78M | $3.62M | $3.95M | $5.82M | $5.98M |
| Long-Term Leases | — | $131.9K | $179.6K | $217.3K | $400.1K | $378.1K | $410.7K | $276.6K | $157.5K |
| Total Liabilities | $5.35M | $7.09M | $9.86M | $9.77M | $21.42M | $36.66M | $35.51M | $42.49M | $41.84M |
| EquityCommon Stock & APIC | $35.3K | $41.1K | $48.6K | $53.8K | $57.9K | $81.9K | $96.1K | $6.3K | $12.0K |
| Retained Earnings | -$73.72M | -$89.82M | -$110.17M | -$136.99M | -$167.26M | -$202.58M | -$229.54M | -$252.90M | -$267.35M |
| Total Equity | $12.14M | $14.20M | $16.29M | $17.72M | -$2.57M | -$7.80M | -$24.91M | -$34.25M | -$32.16M |
| HighlightsNet Cash / (Debt) | $11.03M | $14.12M | $16.00M | $17.51M | $7.02M | $15.90M | -$1.55M | -$5.59M | -$4.25M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$14.73M | -$12.74M | -$16.46M | -$20.85M | -$15.28M | -$18.06M | -$25.89M | -$19.68M | -$19.56M |
| Cash from Investing | -$301.8K | -$511.3K | -$1.65M | -$973.6K | -$1.57M | -$1.08M | -$573.9K | -$89.6K | -$22.0K |
| Cash from Financing | $17.97M | $16.93M | $20.62M | $22.86M | $6.94M | $28.98M | $8.66M | $17.09M | $20.35M |
| SummaryCapital Expenditure | $301.8K | -$511.3K | -$1.94M | -$973.6K | -$1.57M | -$1.08M | -$277.5K | -$89.6K | -$22.0K |
| Free Cash Flow | -$14.43M | -$13.25M | -$18.41M | -$21.83M | -$16.85M | -$19.15M | -$26.17M | -$19.77M | -$19.58M |
| FCF Margin | — | -77507.7% | -137015.6% | -24243.3% | -5498.8% | -2469.6% | -2121.7% | -1144.7% | -796.7% |