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 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY25 |
|---|---|
| Revenue | $0 |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 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 | FY25 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 1.9M |
| Operating expenses | 7.9M |
| Operating income | -7.9M |
| Operating margin | — |
| Non-operating income, net | — |
| Pretax income | 136.2K |
| Income tax | — |
| Net income | 136.2K |
| Net margin | — |
| EBITDA | -7.9M |
| EPS | — |
| Diluted EPS | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 141.5K | 219.6K | 240.8K | 1.3M | 1.8M | 1.5M |
| Operating expenses | 6.1M | 219.6K | 240.8K | 1.3M | 1.8M | 1.5M |
| Operating income | -6.1M | -219.6K | -240.8K | -1.3M | -1.8M | -1.5M |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | -5.1M | 2.1M | 2.2M | 886.7K | 245.4K | 563.9K |
| Income tax | — | — | — | — | — | — |
| Net income | -5.1M | 2.1M | 2.2M | 886.7K | 245.4K | 563.9K |
| Net margin | — | — | — | — | — | — |
| EBITDA | -6.1M | -219.6K | -240.8K | -1.3M | -1.8M | -1.5M |
| EPS | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
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 | FY24 | FY25 |
|---|---|---|
| Cash & short-term investments | — | 32.2K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | — | 188.9K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 503.7K | 228.3M |
| Accounts payable | — | — |
| Short-term debt | 127.6K | — |
| Total current liabilities | 563.9K | 1.4M |
| Long-term debt | — | — |
| Total liabilities | 563.9K | 14M |
| Shareholders' equity | -60.3K | 214.3M |
| Total debt | 127.6K | — |
| 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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 356.1K | 240.4K | 141.9K | 32.2K | 20.3K | 21.2K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 594.4K | 459.8K | 329.3K | 188.9K | 158.1K | 161.9K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 221.8M | 223.9M | 226.2M | 228.3M | 230.3M | 232.4M |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | 300K | 900K |
| Total current liabilities | 109.6K | 157.3K | 230.5K | 1.4M | 3.2M | 4.7M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 12.7M | 236.2M | 12.8M | 14M | 15.8M | 17.3M |
| Shareholders' equity | 209.1M | -12.2M | 213.4M | 214.3M | 214.5M | 215.1M |
| Total debt | — | — | — | — | 300K | 900K |
| Net debt | — | — | — | — | 279.7K | 878.8K |
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 | FY24 | FY25 | Current |
|---|---|---|---|
| Market cap | — | — | 296.1M |
| Enterprise value | — | — | 297M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| EV/EBITDA | — | — | -37.4 |
| FCF yield | — | — | 0.05% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Operating margin | — | — | 0% |
| Net margin | — | — | 0% |
| ROE | — | 0.06% | 0.06% |
| ROA | — | 0.06% | 0.06% |
| Return on tangible assets | — | 0.06% | 1.68% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | — | 0.14 | 0.03 |
| Quick ratio | — | 0.14 | 0.03 |
| Debt / equity | — | — | 0 |
| Debt / assets | — | — | 0 |
| Net debt / EBITDA | — | — | -0.18 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Book value per share | — | — | -0.62 |
| FCF per share | — | — | 0 |
| Cash per share | — | — | 0 |
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 | FY25 |
|---|---|
| Net income | 136.2K |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | — |
| Operating cash flow | -842.1K |
| Capital expenditure | — |
| Investing cash flow | -220M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 220.7M |
| Net change in cash | -103K |
| Free cash flow | -842.1K |
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 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Net income | -5.1M | 2.1M | 2.2M | 886.7K | 245.4K | 563.9K |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — |
| Operating cash flow | -6.1M | -115.7K | -98.5K | -109.7K | -234.5K | -598.1K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | -440M | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 220.7M | 0 | 0 | 0 | 222.6K | 599.1K |
| Net change in cash | -225.4M | -115.7K | -98.5K | -109.7K | -11.9K | 933 |
| Free cash flow | -518.2K | -115.7K | -98.5K | -109.7K | -234.5K | -598.1K |