| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.12M | $2.93M | $2.24M | $4.10M | $5.01M +60.6% | $4.74M +62.0% | $3.31M +47.9% | $5.23M +27.4% | Strengthening |
| Operating Profit | -$3.91M | -$4.01M | -$4.26M | -$3.62M | -$4.79M -22.7% | -$6.15M -53.3% | -$5.74M -35.0% | -$3.82M -5.6% | Weakening |
| Net Profit | -$4.13M | — | -$4.46M | -$3.73M | -$4.93M -19.2% | — | -$5.83M -30.7% | -$3.97M -6.2% | Weakening |
| EPS | $-1.40 | — | $-1.05 | $-0.71 | $-0.75 +46.4% | — | $-0.54 +48.6% | $-0.33 +53.5% | Strengthening |
| Other Income | -$229.7K | -$290.4K | -$204.2K | -$116.9K | -$135.9K +40.8% | -$82.0K +71.8% | -$84.3K +58.7% | -$146.8K -25.6% | Strengthening |
| Interest | $229.7K | $238.6K | $195.4K | $128.2K | $138.9K -39.5% | $130.3K -45.4% | $92.4K -52.7% | $146.8K +14.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -125.1% | -137.0% | -190.0% | -88.1% | -95.6% +23.6% | -129.6% +5.4% | -173.4% +8.7% | -73.0% +17.1% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 4.4% | — | 4.8% | 4.0% | 5.3% +19.2% | — | 6.2% +30.7% | 4.2% +6.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.3K | $12.0K | $1.11M | $28.57M | $14.62M | $3.37M | $4.88M | $5.95M | $1.16M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $500.8K | $253.7K | $1.68M | $34.03M | $18.33M | $9.12M | $10.48M | $16.79M | $14.89M |
| Net PP&E | $43.9K | $154.8K | $130.0K | $1.64M | $13.14M | $15.40M | $14.24M | $12.96M | $12.16M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $12.7K | $57.1K | $62.9K | $593.1K | $1.27M | $1.34M | $953.0K | $896.5K | $665.3K |
| Total Assets | $557.4K | $481.3K | $1.90M | $36.29M | $32.76M | $25.95M | $25.74M | $30.71M | $28.09M |
| LiabilitiesTotal Current Liabilities | $780.9K | $1.32M | $1.72M | $1.80M | $2.46M | $7.17M | $3.17M | $6.73M | $3.93M |
| Short-Term Debt | $287.4K | $267.9K | $367.1K | — | — | $5.30M | $223.0K | $1.69M | $281.1K |
| Long-Term Debt | — | — | — | — | — | $5.30M | $5.26M | $950.5K | $4.98M |
| Long-Term Leases | — | $39.2K | $14.6K | $317.0K | $884.1K | $608.8K | $368.5K | $159.5K | $105.2K |
| Total Liabilities | $780.9K | $1.36M | $1.73M | $2.11M | $8.65M | $7.78M | $8.32M | $7.84M | $9.01M |
| EquityCommon Stock & APIC | $2.5K | $4.2K | $382 | $1.7K | $1.7K | $2.0K | $4.0K | $9.8K | $15.3K |
| Retained Earnings | -$10.35M | -$11.68M | -$12.87M | -$20.85M | -$33.38M | -$48.31M | -$64.48M | -$83.87M | -$93.72M |
| Total Equity | -$223.6K | -$882.6K | $169.5K | $34.18M | $24.12M | $18.18M | $17.41M | $22.88M | $19.08M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$7.23M | -$604.4K | $3.31M | -$4.10M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$379.3K | -$2.2K | -$695.1K | -$4.21M | -$7.98M | -$11.93M | -$10.14M | -$17.31M | -$22.06M |
| Cash from Investing | -$1.9K | -$124.0K | -$16.7K | -$1.13M | -$11.15M | -$3.76M | -$528.2K | -$1.12M | -$734.4K |
| Cash from Financing | $298.7K | $117.8K | $1.81M | $32.80M | $5.18M | $4.43M | $12.18M | $19.50M | $22.56M |
| SummaryCapital Expenditure | -$1.9K | -$98.4K | -$8.0K | -$1.10M | -$11.05M | -$3.69M | -$528.2K | -$789.5K | -$691.8K |
| Free Cash Flow | -$381.1K | -$100.5K | -$703.1K | -$5.31M | -$19.03M | -$15.62M | -$10.67M | -$18.10M | -$22.75M |
| FCF Margin | -79.2% | -5.2% | -203.1% | -1748.9% | -16330.5% | -1021.2% | -125.7% | -112.4% | -124.3% |