| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.39M | $1.27M | $1.58M | $1.30M | $1.16M -16.2% | $2.24M +76.3% | $1.39M -12.0% | $1.11M -14.1% | Strengthening |
| Operating Profit | -$9.30M | -$13.85M | -$8.77M | -$7.86M | -$7.49M +19.4% | -$8.38M +39.5% | -$7.21M +17.9% | -$7.75M +1.3% | Strengthening |
| Net Profit | -$9.22M | -$13.66M | -$8.64M | -$7.67M | -$7.35M +20.3% | -$8.62M +36.9% | -$7.07M +18.1% | -$7.63M +0.5% | Strengthening |
| EPS | $-0.14 | $-0.16 | $-0.11 | $-0.10 | $-0.09 +35.7% | $-0.12 +25.0% | $-0.09 +18.2% | $-0.09 +10.0% | Strengthening |
| Other Income | $77.0K | $193.4K | $136.8K | $189.1K | $139.7K +81.4% | -$230.7K -219.3% | $134.8K -1.5% | $125.1K -33.8% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$9.22M | -$13.66M | -$8.64M | -$7.67M | -$7.35M +20.3% | -$8.62M +36.9% | -$7.07M +18.1% | -$7.63M +0.5% | Strengthening |
| MarginsOPM | -670.9% | -1088.8% | -555.0% | -606.3% | -645.5% +3.8% | -373.8% +65.7% | -517.9% +6.7% | -696.4% -14.9% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.2% | 3.3% | 2.1% | 1.8% | 1.8% -20.3% | 2.1% -36.9% | 1.7% -18.1% | 1.8% -0.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.26M | $10.61M | $36.07M | $120.20M | $72.56M | $26.56M | $18.19M | $21.15M | $17.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $27.38M | $19.07M | $45.06M | $137.15M | $90.63M | $41.50M | $26.72M | $27.20M | $21.85M |
| Net PP&E | $4.29M | $6.42M | $4.35M | $6.31M | $4.83M | $8.37M | $8.08M | $8.63M | $9.00M |
| Goodwill | — | — | — | — | $1.60M | — | — | — | — |
| Intangibles | $1.16M | $1.29M | $1.59M | $1.99M | $2.22M | $2.63M | $3.00M | $3.36M | $3.58M |
| Total Assets | $35.13M | $28.45M | $52.47M | $148.47M | $131.07M | $86.15M | $39.41M | $40.07M | $35.19M |
| LiabilitiesTotal Current Liabilities | $4.68M | $2.63M | $3.10M | $4.16M | $15.28M | $5.22M | $2.11M | $4.89M | $3.84M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $1.57M | $1.07M | $582.9K | $305.2K | $137.7K | — | $502.1K | $240.4K |
| Total Liabilities | $4.68M | $4.21M | $4.17M | $4.74M | $15.58M | $5.35M | $2.11M | $5.39M | $4.08M |
| EquityCommon Stock & APIC | $27.6K | $33.1K | $45.6K | $63.7K | $63.8K | $65.3K | $76.6K | $81.7K | $85.0K |
| Retained Earnings | -$118.27M | -$144.74M | -$162.69M | -$203.07M | -$243.84M | -$293.98M | -$367.52M | -$399.86M | -$414.63M |
| Total Equity | $30.46M | $24.24M | $48.30M | $143.73M | $115.49M | $80.79M | $37.29M | $24.68M | $21.11M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$22.54M | -$22.36M | -$13.96M | -$26.98M | -$24.52M | -$26.28M | -$23.74M | -$18.79M | -$22.70M |
| Cash from Investing | -$3.15M | -$3.16M | -$1.49M | -$4.85M | -$21.17M | -$19.28M | -$2.92M | -$2.62M | -$2.52M |
| Cash from Financing | $28.06M | $18.86M | $40.91M | $115.97M | -$1.95M | -$449.6K | $18.29M | $24.37M | $25.07M |
| SummaryCapital Expenditure | -$1.37M | -$1.90M | -$496.6K | -$3.81M | -$1.72M | -$5.32M | -$1.36M | -$2.01M | -$1.89M |
| Free Cash Flow | -$23.91M | -$24.25M | -$14.46M | -$30.79M | -$26.24M | -$31.60M | -$25.10M | -$20.80M | -$24.59M |
| FCF Margin | -295.4% | -363.6% | -124.9% | -233.9% | -221.7% | -260.5% | -436.1% | -331.2% | -416.1% |