Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.01 | -$0.01 | 0.0% | — | $3.9M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.96 | — | — | $10.9M | — |
| FY23 | — | $4.05 | — | — | $0 | — |
| FY23 | — | $0.67 | — | — | $9.1M | — |
| FY22 | — | $56.3 | — | — | $0 | — |
| FY22 | — | $7.53 | — | — | $13.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY25 |
|---|---|---|---|
| Revenue | $0 | $0 | $10.9M |
| YoY change | — | 0% | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $1.3M | $2.7M | $2.8M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY25 |
|---|---|---|---|
| Revenue | 0 | 0 | 10.9M |
| Cost of revenue | 0 | 0 | 8.3M |
| Gross profit | 0 | 0 | 2.6M |
| Gross margin | — | — | 23.9% |
| Research & development | — | — | — |
| Selling, general & administrative | 0 | 0 | 5M |
| Operating expenses | 3M | 2.7M | 5.5M |
| Operating income | -3M | -2.7M | -4.3M |
| Operating margin | — | — | -39.6% |
| Non-operating income, net | 11.5M | 1.1M | 16.1M |
| Pretax income | 11.6M | 1.5M | — |
| Income tax | 536.9K | 726K | — |
| Net income | 11M | 795K | — |
| Net margin | — | — | — |
| EBITDA | 63.1K | 1.6M | -1.3M |
| EPS | 56.3 | 4.05 | 0.96 |
| Diluted EPS | 56.3 | 4.05 | -0.38 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1.3M | 2.7M | 2.8M | 2.7M | 2.5M | 2.8M | 4.3M | 4.9M | 3.9M |
| Cost of revenue | 0 | 0 | 455.7K | 843.8K | 611.6K | 2.2M | 2M | 2.2M | 3.7M | 3.8M | 3.6M |
| Gross profit | 0 | 0 | 815K | 1.9M | 2.2M | 534.3K | 557K | 592.9K | 542.8K | 1.1M | 280.1K |
| Gross margin | — | — | 64.1% | 69.1% | 78.2% | 19.5% | 21.9% | 21.5% | 12.8% | 22.5% | 7.25% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 907.8K | 640.8K | 13.1M | 284.2K | 1.2M | 1.3M | 1.1M | 1.3M | 661.6K | 2.9M | 2.9M |
| Operating expenses | 907.8K | 640.8K | 13.2M | 540.8K | 1.5M | 1.3M | 1.2M | 1.5M | 1M | 3.3M | 3.1M |
| Operating income | -907.8K | -640.8K | -13.8M | -346.8K | -885.2K | -1.1M | -1M | -1.3M | -818.4K | -2.6M | -3.2M |
| Operating margin | — | — | -1.1K% | -12.7% | -31.6% | -40% | -40% | -47.1% | -19.3% | -53.7% | -82.7% |
| Non-operating income, net | 61.5K | -196.4K | -74.8M | -29.2M | 12.6M | 2.9M | 116K | 569.4K | 1.2M | 11.9M | 1.1M |
| Pretax income | 455.2K | -114.8K | -88.6M | -32.2M | 10.8M | -505.1K | -3.2M | — | -593.3K | 7M | -2.1M |
| Income tax | 262.8K | 141.2K | -6K | -563.7K | 21.8K | -85.4K | -304.2K | — | -153K | 196K | -195.6K |
| Net income | 192.4K | -256K | -88.6M | -31.6M | 10.7M | -419.7K | -2.9M | — | -440.3K | 6.8M | -1.9M |
| Net margin | — | — | -7K% | -1.2K% | 383.3% | -15.3% | -114.2% | — | -10.4% | 139.8% | -50% |
| EBITDA | 455.2K | 69.8K | -7.8M | -3.5M | -784.8K | -156.2K | -152.1K | -244.2K | 2.1M | -3.6M | -2.3M |
| EPS | 0.98 | -1.3 | -471.6 | — | 42 | -66.7 | -1.25 | — | -0.01 | 0.05 | -0.01 |
| Diluted EPS | 0.98 | -1.3 | -471.6 | — | 42 | -66.7 | -1.25 | — | -0.01 | 0.05 | -0.01 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|
| Market cap | 118.4M | 73M | — | — |
| Enterprise value | -85.3M | 18.1M | — | — |
| Shares outstanding | 196.4K | 196.4K | 6M | 6M |
| Metric | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|
| P/E | 10.7 | 91.9 | — | — |
| P/B | 0.6 | 1.69 | — | — |
| EV/EBITDA | -1.4K | 11 | — | — |
| Earnings yield | 9.33% | 1.09% | — | — |
| FCF yield | -0.92% | -2.49% | — | — |
| Metric | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|
| Gross margin | — | — | 23.9% | 23.9% |
| Operating margin | — | — | -39.6% | -39.6% |
| ROE | 5.57% | 1.84% | — | — |
| ROA | 5.41% | 1.43% | — | — |
| ROIC | 54.6% | 12.1% | — | — |
| Return on tangible assets | 5.41% | 1.43% | — | — |
| Metric | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|
| Current ratio | 36.4 | 4.6 | — | — |
| Quick ratio | 36.4 | 4.6 | — | — |
| Debt / equity | 0 | 0.01 | — | — |
| Debt / assets | 0 | 0.01 | — | — |
| Net debt / EBITDA | -3.2K | -33.4 | — | — |
| Effective tax rate | 4.64% | 47.7% | — | — |
| Metric | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|
| Revenue per share | 0 | 0 | 1.81 | 1.81 |
| EPS (basic) | 56.3 | 4.05 | 0.96 | 0.96 |
| EPS (diluted) | 56.3 | 4.05 | -0.38 | -0.38 |
| Book value per share | 1K | 219.5 | — | — |
| FCF per share | -5.52 | -9.27 | — | — |
| Cash per share | 1K | 282.2 | — | — |
| $2.7M |
| $2.5M |
| $2.8M |
| $4.3M |
| $4.9M |
| $3.9M |
| YoY change | — | — | +InfinityT% | — | +InfinityT% | +0.49% | -9.36% | — | — | +76.8% | +52.1% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 |
|---|---|---|
| Cash & short-term investments | 204.2M | 55.4M |
| Receivables | 0 | 0 |
| Inventory | — | — |
| Total current assets | 204.2M | 55.5M |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | 0 | 0 |
| Total assets | 204.2M | 55.5M |
| Accounts payable | 4.8M | 5.5M |
| Short-term debt | 480K | 480K |
| Total current liabilities | 5.6M | 12.1M |
| Long-term debt | 0 | 0 |
| Total liabilities | 5.8M | 12.4M |
| Shareholders' equity | 198.4M | 43.1M |
| Total debt | 480K | 480K |
| Net debt | 350.4K | -139.6K |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.2M | 6.6M | 6.8M | 6.9M | 7.8M | 2.7M | 23.1M | 16.7M |
| Receivables | 687.9K | 823.8K | 170.7K | 354.2K | 396.2K | 981K | 988.2K | 783.8K |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 32.1M | 29.6M | 29.9M | 30.3M | 29.7M | 47.2M | 51.8M | 46.9M |
| Property, plant & equipment | 389.6K | 342.4K | 299.7K | 256.5K | 216.1K | 152.1K | 124.7K | 627.1K |
| Goodwill & intangibles | 76.1M | 47.2M | 43.8M | 43.1M | 42.4M | 41M | 40.3M | 39.6M |
| Total assets | 76.4M | 57.5M | 56M | 56M | 55M | 73.6M | 77.6M | 73.9M |
| Accounts payable | 25.7M | 25.6M | 24.6M | 24.9M | 23M | 36.6M | 27.8M | 25.5M |
| Short-term debt | 16.4M | 16.7M | 5.8M | 5.9M | 11.8M | 5.5M | 626.2K | 1.3M |
| Total current liabilities | 46.7M | 51.3M | 37M | 37.7M | 42M | 49.6M | 33.2M | 30.8M |
| Long-term debt | 9.4M | 9.7M | 23.1M | 25.4M | 11.2M | 2.1M | 14.1M | 14M |
| Total liabilities | 80.4M | 95.6M | 79.2M | 79.2M | 69M | 66.8M | 55.9M | 51.7M |
| Shareholders' equity | -4.1M | -38.1M | -23.2M | -23.2M | -14M | 6.9M | 21.7M | 22.3M |
| Total debt | 25.8M | 26.5M | 28.9M | 31.3M | 23M | 7.5M | 14.7M | 15.3M |
| Net debt | 18.6M | 19.9M | 22.1M | 24.4M | 15.2M | 4.8M | -8.4M | -1.5M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 |
|---|---|---|
| Net income | 11M | 795K |
| Depreciation & amortization | 0 | 0 |
| Stock-based compensation | 0 | 0 |
| Change in working capital | 1.6M | 569.3K |
| Operating cash flow | 9.6M | -2.2M |
| Capital expenditure | — | — |
| Investing cash flow | 351.5K | 152.3M |
| Dividends paid | — | — |
| Share repurchases | 0 | -152.8M |
| Financing cash flow | 799.2K | -150M |
| Net change in cash | 10.7M | 144.2K |
| Free cash flow | -1.1M | -1.8M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 192.4K | -256K | -88.6M | -31.6M | 10.7M | -419.7K | -2.9M | -440.3K | 6.8M | -1.9M |
| Depreciation & amortization | 0 | 0 | 456.5K | 342.4K | 311.8K | 359.8K | 352.6K | 355.8K | 355.8K | 348.1K |
| Stock-based compensation | 0 | 0 | 1.5M | 0 | 2.6K | 0 | 39.4K | 155.4K | 1.2M | 1.2M |
| Change in working capital | 409.8K | 157.3K | -4.6M | 509.2K | 102.6K | 701.6K | -1.6M | -4.6M | 943.4K | -3.3M |
| Operating cash flow | -699.3K | -803.8K | -89.8M | -22.8M | 14.5M | 1.4M | -1.3M | -2.5M | 1.5M | -4M |
| Capital expenditure | — | 0 | — | — | -65K | — | — | — | — | — |
| Investing cash flow | 149.2M | 4.2M | 81M | 53.9M | -65K | -60K | 0 | -65K | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -148.5M | -4.3M | -53.9M | 0 | 0 | 0 | 0 | — | — | — |
| Financing cash flow | -147.1M | -3.9M | -40.7M | -1.2M | 148.4K | 365K | 791K | 4.9M | -3.5M | -1.1M |
| Net change in cash | 1.4M | -585.9K | -49.5M | 29.9M | 14.6M | 1.7M | -547K | 2.3M | -2M | -5.1M |
| Free cash flow | -798K | -638K | -13.3M | 2.1M | 110.6K | 585.8K | -1.8M | -2.5M | 1.5M | -4M |