| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $593.0K | $865.0K | $765.0K | $1.01M | $1.49M +151.4% | $1.40M +62.3% | $1.11M +45.2% | $2.05M +102.8% | Strengthening |
| Operating Profit | -$3.63M | -$4.63M | -$3.92M | -$2.86M | -$2.76M +23.9% | -$3.95M +14.8% | -$4.77M -21.6% | -$2.25M +21.2% | Strengthening |
| Net Profit | $1.99M | -$7.60M | $109.0K | -$3.73M | -$2.77M -239.3% | -$3.94M +48.1% | -$4.54M -4265.1% | -$2.26M +39.4% | Weakening |
| EPS | $0.04 | — | $0.00 | $-0.07 | $-0.06 -250.0% | — | $-0.09 | $-0.04 +42.9% | Strengthening |
| Other Income | $5.62M | -$2.96M | $4.03M | -$871.0K | -$12.0K -100.2% | $2.0K | $229.0K -94.3% | -$6.0K +99.3% | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -611.5% | -535.5% | -512.7% | -282.2% | -185.2% +69.7% | -281.1% +47.5% | -429.3% +16.3% | -109.7% +61.1% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -1.6% | 6.2% | -0.1% | 3.0% | 2.2% | 3.2% -48.1% | 3.7% | 1.8% -39.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $12.36M | $16.98M | $16.65M | $4.94M | $5.33M | $3.96M | $3.61M | $3.47M | $4.78M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.64M | $19.67M | $46.93M | $41.21M | $26.86M | $21.23M | $10.47M | $11.42M | $13.20M |
| Net PP&E | $30.4K | $503.8K | $496.0K | $1.03M | $1.04M | $2.77M | $2.11M | $2.30M | $515.0K |
| Goodwill | — | — | — | — | $0 | $1.61M | $0 | $0 | — |
| Intangibles | $118.7K | $230.3K | $1.40M | $1.98M | $2.57M | $2.65M | $2.35M | $1.57M | $1.60M |
| Total Assets | $12.79M | $20.42M | $48.83M | $44.23M | $30.57M | $28.50M | $15.12M | $15.42M | $15.34M |
| LiabilitiesTotal Current Liabilities | $397.4K | $1.08M | $2.34M | $2.86M | $3.16M | $23.53M | $13.20M | $1.82M | $1.64M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $150.0K | $56.0K | $0 | $193.0K | $1.67M | $1.63M | $2.10M | $345.0K |
| Total Liabilities | $397.4K | $1.23M | $2.42M | $2.97M | $3.52M | $25.34M | $14.87M | $3.93M | $1.99M |
| EquityCommon Stock & APIC | $2.7K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $5.0K |
| Retained Earnings | -$4.40M | -$12.73M | -$25.31M | -$49.76M | -$67.38M | -$97.99M | -$105.08M | -$116.32M | -$123.53M |
| Total Equity | $12.39M | $19.20M | $46.41M | $41.26M | $27.05M | $3.16M | $250.0K | $11.49M | $13.35M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.69M | -$8.49M | -$12.19M | -$18.22M | -$14.60M | -$16.70M | -$8.13M | -$10.29M | -$8.96M |
| Cash from Investing | -$134.3K | -$382.2K | -$26.11M | -$6.94M | $14.91M | $5.18M | $7.31M | -$387.0K | -$342.0K |
| Cash from Financing | $12.10M | $13.49M | $37.96M | $13.45M | $83.0K | $10.15M | $468.0K | $10.53M | $9.90M |
| SummaryCapital Expenditure | -$14.2K | -$256.7K | -$249.0K | -$995.0K | -$256.0K | -$230.0K | -$12.0K | -$100.0K | -$103.0K |
| Free Cash Flow | -$2.71M | -$8.74M | -$12.44M | -$19.22M | -$14.86M | -$16.93M | -$8.14M | -$10.39M | -$9.06M |
| FCF Margin | -11690.5% | -1254.7% | -315.3% | -248.6% | -184.6% | -276.1% | -180.5% | -222.4% | -149.6% |