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 | — | $0.31 | — | — | $0 | — |
| FY24 | — | $0.32 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | $0 | $0 |
| 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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 0% | 0% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | 670.4K | 1M |
| Operating expenses | 670.4K | 1M |
| Operating income | -670.4K | -1M |
| Operating margin | — | — |
| Non-operating income, net | — | — |
| Pretax income | 8.2M | 7.9M |
| Income tax | — | — |
| Net income | 8.2M | 7.9M |
| Net margin | — | — |
| EBITDA | -670.4K | -1M |
| EPS | 0.32 | 0.31 |
| Diluted EPS | 0.32 | 0.31 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 284.9K | 164.3K | 308.6K | 167.1K | 294K | 356.9K |
| Operating expenses | 284.9K | 164.3K | 308.6K | 167.1K | 294K | 356.9K |
| Operating income | -284.9K | -164.3K | -308.6K | -167.1K | -294K | -356.9K |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 2.6M | 2.4M | 1.9M | 2.1M | 1.8M | 1.6M |
| Income tax | — | — | — | — | — | — |
| Net income | 2.6M | 2.4M | 1.9M | 2.1M | 1.8M | 1.6M |
| Net margin | — | — | — | — | — | — |
| EBITDA | -284.9K | -164.3K | -308.6K | -167.1K | -294K | -356.9K |
| EPS | 0.1 | — | 0.08 | 0.08 | — | 0.06 |
| Diluted EPS | 0.1 | — | 0.08 | 0.08 | — | 0.06 |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash & short-term investments | 0 | 1.6M | 839.8K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 19.9K | 1.9M | 872.3K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 23.6K | 211.9M | 219.8M |
| Accounts payable | — | — | — |
| Short-term debt | 12.5K | — | — |
| Total current liabilities | 15.7K | 0 | — |
| Long-term debt | — | — | — |
| Total liabilities | 15.7K | 7M | 7M |
| Shareholders' equity | 7.9K | 204.9M | 212.8M |
| Total debt | 12.5K | — | — |
| Net debt | 12.5K | — | — |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.7M | 1.6M | 1.4M | 1.3M | 839.8K | 519.3K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 2M | 1.9M | 1.6M | 1.4M | 872.3K | 519.3K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 209.5M | 211.9M | 213.9M | 216M | 219.8M | 221.4M |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 37K | 0 | — | — | — | — |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 7.1M | 7M | 7M | 7M | 7M | 7M |
| Shareholders' equity | 202.4M | 204.9M | 206.8M | 208.9M | 212.8M | 214.4M |
| Total debt | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — |
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 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Market cap | — | 265.2M | 278.9M | 214.8M |
| Enterprise value | — | 263.6M | 278.1M | 245.1M |
| Shares outstanding | — | 25.8M | 25.8M | 25.8M |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| P/E | — | 32.3 | 35.3 | 32.8 |
| P/B | — | 1.29 | 1.31 | 1.15 |
| EV/EBITDA | — | -393.2 | -267.7 | -235.9 |
| Earnings yield | — | 3.1% | 2.83% | 3.05% |
| FCF yield | — | -0.32% | -0.28% | 3.68% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Operating margin | — | — | — | 0% |
| Net margin | — | — | — | 0% |
| ROE | — | 4.01% | 3.71% | 3.71% |
| ROA | — | 3.88% | 3.59% | -0.31% |
| Return on tangible assets | — | 3.88% | 3.59% | 3.39% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Debt / equity | — | — | — | 0 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 |
| EPS (basic) | — | 0.32 | 0.31 | 0.31 |
| EPS (diluted) | — | 0.32 | 0.31 | 0.29 |
| Book value per share | — | 7.94 | 8.25 | -0.25 |
| FCF per share | — | -0.03 | -0.03 | -0.03 |
| Cash per share | — | 0.06 | 0.03 | 0.02 |
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 | FY24 | FY25 |
|---|---|---|
| Net income | 8.2M | 7.9M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | -37K | 0 |
| Operating cash flow | -637.4K | -980.4K |
| Capital expenditure | — | — |
| Investing cash flow | -201.2M | — |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 203.6M | 0 |
| Net change in cash | 1.7M | -980.4K |
| Free cash flow | -844.5K | -785.9K |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | 2.6M | 2.4M | 1.9M | 2.1M | 1.8M | 1.6M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — |
| Operating cash flow | -268.9K | -130.5K | -297.4K | -134.8K | -287.6K | -353K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | 0 | 5K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -1 | 146.8K | 0 | 0 | 0 | — |
| Net change in cash | -268.9K | 21.3K | -297.4K | -134.8K | -287.6K | -353K |
| Free cash flow | -215.8K | -117.4K | -248.8K | -86.2K | -238.9K | -320.5K |