| Metric | Q1 FY23 | Q1 FY24 | Q1 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — |
| Operating Profit | — | — | — | — | — |
| Net Profit | -$2.39M | -$2.90M | -$2.68M | -$4.67M | Weakening |
| EPS | $-0.05 | $-0.05 | $-0.04 | $-0.04 | Strengthening |
| Other Income | $616.0K | $95.0K | -$41.0K | -$82.0K | Weakening |
| Interest | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — |
| Tax | — | — | — | — | — |
| ReturnsROIC | 0.6% | 0.7% | 0.7% | 1.1% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.58M | $1.87M | $50.31M | $115.29M | $75.20M | $10.85M | $4.27M | $48.58M | $38.20M |
| Short-Term Investments | $415.0K | — | $1.52M | — | — | — | — | — | — |
| Total Current Assets | $4.18M | $2.36M | $52.59M | $115.61M | $76.09M | $11.61M | $4.86M | $48.87M | $38.84M |
| Net PP&E | $20.55M | $9.46M | $9.34M | $14.71M | $90.17M | $132.74M | $138.09M | $143.19M | $144.55M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $29.96M | $26.98M | $61.94M | $132.98M | $168.41M | $149.83M | $146.36M | $194.53M | $185.97M |
| LiabilitiesTotal Current Liabilities | $3.17M | $4.17M | $4.25M | $5.32M | $25.06M | $7.78M | $11.76M | $11.62M | $7.56M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $332.0K | $214.0K | $83.0K | — | $220.0K | $86.0K | — | — |
| Total Liabilities | $9.17M | $9.91M | $4.47M | $6.79M | $26.44M | $9.39M | $13.23M | $13.00M | $8.94M |
| EquityCommon Stock & APIC | $1.0K | $3.0K | $19.0K | $35.0K | $48.0K | $55.0K | $65.0K | $118.0K | $129.0K |
| Retained Earnings | -$291.87M | -$302.44M | -$326.01M | -$342.16M | -$353.28M | -$361.03M | -$373.69M | -$401.01M | -$410.00M |
| Total Equity | $20.79M | $17.06M | $57.47M | $126.20M | $141.97M | $140.44M | $133.12M | $181.53M | $177.03M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$11.65M | -$10.05M | -$15.18M | -$16.92M | -$13.18M | -$11.43M | -$5.81M | -$9.90M | -$11.77M |
| Cash from Investing | $525.0K | $3.76M | -$4.10M | -$2.11M | -$52.79M | -$58.30M | -$4.64M | -$11.43M | -$8.91M |
| Cash from Financing | $8.71M | $6.65M | $63.95M | $83.99M | $25.87M | $5.38M | $3.87M | $65.63M | $52.18M |
| SummaryCapital Expenditure | — | — | -$81.0K | -$3.35M | -$52.79M | -$58.30M | -$6.15M | -$11.69M | -$8.91M |
| Free Cash Flow | — | — | -$15.26M | -$20.27M | -$65.97M | -$69.72M | -$11.96M | -$21.59M | -$20.69M |
| FCF Margin | — | — | — | — | — | — | — | — | — |