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 | — | $0.28 | — | — | $0 | — |
| FY24 | — | $0.3 | — | — | $0 | — |
| FY23 | — | -$0 | — | — | $0 | — |
| FY22 | — | -$0.03 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | 0% | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 133.8K | 3.2K | — | 1.8M |
| Operating expenses | 133.8K | 3.2K | 531.3K | 1.8M |
| Operating income | -133.8K | -3.2K | -531.3K | -1.8M |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | -133.8K | -3.2K | 5.2M | 8M |
| Income tax | — | — | — | — |
| Net income | -133.8K | -3.2K | 5.2M | 8M |
| Net margin | — | — | — | — |
| EBITDA | -133.8K | -3.2K | -531.3K | -1.8M |
| EPS | -0.03 | -0 | 0.3 | 0.28 |
| Diluted EPS | -0.03 | -0 | 0.3 | 0.28 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | 46.2K | — | — | — | 273.1K | — | 798.2K | 560.5K | 31K |
| Operating expenses | — | — | — | 46.2K | 71.1K | 195.2K | 218.7K | 273.1K | 193.3K | 798.2K | 560.5K | 31K |
| Operating income | 0 | 0 | -3.1K | -46.2K | -71.1K | -195.2K | -218.7K | -273.1K | -193.3K | -798.2K | -560.5K | -31K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 0 | 0 | -3.1K | -46.2K | 27.4K | 2.8M | 2.5M | 2.2M | 2.3M | 1.7M | 1.8M | 2.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 0 | 0 | -3.1K | -46.2K | 27.4K | 2.8M | 2.5M | 2.2M | 2.3M | 1.7M | 1.8M | 2.1M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | 0 | 0 | -3.1K | -46.2K | -71.1K | -195.2K | -218.7K | -273.1K | -193.3K | -798.2K | -560.5K | -31K |
| EPS | 0 | 0 | — | -0 | 0 | 0.1 | — | 0.08 | 0.08 | 0.06 | — | 0.07 |
| Diluted EPS | 0 | 0 | — | -0 | 0 | 0.1 | — | 0.08 | 0.08 | 0.06 | — | 0.07 |
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 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 154.3M |
| Enterprise value | — | — | — | — | 311.1M |
| Shares outstanding | 5M | 25M | 17.2M | 28.8M | 28.8M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 40.1 |
| P/B | — | — | — | — | 1.32 |
| EV/EBITDA | — | — | — | — | -170.5 |
| Earnings yield | — | — | — | — | 2.5% |
| FCF yield | — | — | — | — | 0.08% |
| PEG | — | — | — | — | -3.21 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0% |
| Net margin | — | — | — | — | 0% |
| ROE | 87.5% | 2.02% | 2.31% | 3.42% | 3.42% |
| ROA | — | — | 2.21% | 3.26% | -0.41% |
| Return on tangible assets | — | — | 2.21% | 3.26% | 3.21% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | — | — | 4.23 | 0.09 | 0.05 |
| Quick ratio | — | — | 4.23 | 0.09 | 0.05 |
| Debt / equity | -0.02 | -0.04 | — | — | 0 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.03 | -0 | 0.3 | 0.28 | 0.28 |
| EPS (diluted) | -0.03 | -0 | 0.3 | 0.28 | 0.27 |
| Book value per share | -0.03 | -0.01 | 13.2 | 8.16 | -0.38 |
| FCF per share | 0 | 0 | -0.05 | -0.01 | -0.01 |
| Cash per share | — | — | 0.03 | 0 | 0 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | 0% |
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 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | — | — | 479.6K | 699 |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | 717.1K | 116.3K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | — | — | 236.6M | 245.7M |
| Accounts payable | — | — | — | — |
| Short-term debt | 2.8K | 5.7K | — | — |
| Total current liabilities | 152.9K | 156.1K | 169.7K | 1.3M |
| Long-term debt | — | — | — | — |
| Total liabilities | 152.9K | 156.1K | 10M | 11.1M |
| Shareholders' equity | -152.9K | -156.1K | 226.6M | 234.6M |
| Total debt | 2.8K | 5.7K | — | — |
| Net debt | — | — | — | — |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | 1.2M | 568.8K | 479.6K | 360.2K | 107.2K | 699 | 699 | 928 |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | 1.2M | 830.5K | 717.1K | 590K | 330.6K | 196.4K | 116.3K | 57.6K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | 138.7K | 231.3M | 234.1M | 236.6M | 238.9M | 241M | 243.4M | 245.7M | 247.8M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 5.7K | 37.8K | — | — | — | — | — | — | — | — |
| Total current liabilities | 156.1K | 340.9K | 114.5K | 120.8K | 169.7K | 259.3K | 140K | 804K | 1.3M | 1.3M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 156.1K | 340.9K | 9.9M | 9.9M | 10M | 10.1M | 9.9M | 10.6M | 11.1M | 11.1M |
| Shareholders' equity | -156.1K | -202.3K | 221.4M | 224.2M | 226.6M | 228.8M | 231.1M | 232.8M | 234.6M | 236.7M |
| Total debt | 5.7K | 37.8K | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — |
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 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -133.8K | -3.2K | 5.2M | 8M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | -109.7K | — |
| Operating cash flow | -129.7K | -253 | -608.8K | -393.9K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | -230M | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | — | — | 225.2M | -85K |
| Net change in cash | -129.7K | -253 | -5.4M | -478.9K |
| Free cash flow | 0 | 0 | -912K | -393.9K |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 0 | — | -3.1K | -46.2K | 27.4K | — | 2.5M | 2.2M | 2.3M | 1.7M | 1.8M | 2.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | 56.4K | 56.4K | 53.3K | — | — | 0 |
| Operating cash flow | 0 | — | -3.1K | -14.1K | -71.1K | — | -162.3K | -216.9K | -167.9K | -106.5K | -560.5K | -49.8K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | 0 | — | — | — | 0 | -4.6K | — | — | 0 | 0 | 50K |
| Net change in cash | 0 | 0 | -3.1K | -14.1K | -71.1K | 0 | -166.9K | -216.9K | -167.9K | -106.5K | -560.5K | 229 |
| Free cash flow | 0 | — | 0 | 0 | -241.7K | — | -84.5K | -119.5K | -167.9K | -106.5K | 0 | -49.8K |