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 | — |
| FY23 | — | — | — | — | $0 | — |
| FY22 | — | — | — | — | $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 | FY25 |
|---|---|---|---|
| Revenue | $0 | $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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | — | 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 | FY25 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 111.9K | 218.3K | 1.7M |
| Operating expenses | 4.5M | 2.8M | 1.7M |
| Operating income | -4.5M | -2.8M | -1.7M |
| Operating margin | — | — | — |
| Non-operating income, net | — | — | — |
| Pretax income | -3.5M | 295.1K | 1.8M |
| Income tax | 145.6K | 615.3K | — |
| Net income | -3.6M | -320.1K | 1.8M |
| Net margin | — | — | — |
| EBITDA | -4.5M | -2.8M | -1.7M |
| 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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 134.4K | 28K | 50.4K | 25.2K | 526.2K | 53K | 373.5K | 307.9K |
| Operating expenses | — | 910.3K | 637.8K | 621.9K | 485.1K | 1.4M | 53K | 373.5K | 307.9K |
| Operating income | — | -910.3K | -637.8K | -621.9K | -485.1K | -1.4M | -53K | -373.5K | -307.9K |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — |
| Pretax income | — | -477.2K | -250.7K | -292.5K | -333.8K | -1.4M | -53K | 423.4K | 2M |
| Income tax | — | 82.4K | 89.7K | 67.8K | 47.1K | 38.4K | — | — | — |
| Net income | — | -559.6K | -340.4K | -360.3K | -380.8K | -1.4M | -53K | 423.4K | 2M |
| Net margin | — | — | — | — | — | — | — | — | — |
| EBITDA | — | -477.2K | -637.8K | -287.1K | -215K | -1.2M | -53K | -373.5K | -307.9K |
| EPS | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — |
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 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | 350.5M |
| Metric | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|
| EV/EBITDA | — | — | — | — | -205.4 |
| Metric | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0% |
| Net margin | — | — | — | — | 0% |
| ROE | — | -2.46% | -1.9% | 18.2K% | -6.3K% |
| ROA | — | -2.4% | -1.26% | 3.2K% | 533.7% |
| ROIC | — | -3.05% | 0% | — | — |
| Return on tangible assets | — | -2.4% | -1.26% | 3.2K% | 0.36% |
| Metric | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 0.07 | 0.01 | 0.55 | 0.01 |
| Quick ratio | — | 0.07 | 0.01 | 0.55 | 2.65 |
| Debt / equity | — | 0 | 0.15 | — | 0 |
| Debt / assets | — | 0 | 0.1 | — | — |
| Net debt / EBITDA | — | -0.02 | -0.9 | — | — |
| Effective tax rate | — | 0% | 100% | — | — |
| Metric | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|
| Book value per share | — | — | — | — | -0.28 |
| FCF per share | — | — | — | — | 0.05 |
| Cash per share | — | — | — | — | 0.02 |
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 | FY21 | FY22 | FY23 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 657.6K | 177.6K | 60.3K | 4.3K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 917.2K | 239.5K | 93.9K | 4.3K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 151.1M | 151.1M | 25.4M | 332K |
| Accounts payable | 93.5K | 3.1M | 4.7M | — |
| Short-term debt | — | 251.8K | 2.6M | 36K |
| Total current liabilities | 209K | 3.7M | 8.6M | 360K |
| Long-term debt | — | — | — | — |
| Total liabilities | 209K | 3.7M | 8.6M | 360K |
| Shareholders' equity | 150.9M | 147.4M | 16.8M | -27.9K |
| Total debt | — | 251.8K | 2.6M | 36K |
| Net debt | — | 74.2K | 2.5M | 31.7K |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 235.9K | 40.5K | 60.3K | 54.4K | 107.7K | 13.2K | 903.4K | 708.2K |
| Receivables | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 239.7K | 76.7K | 93.9K | 67.9K | 111.5K | 55K | 1M | 868.7K |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | 37M | 37.2M | 25.4M | 25.9M | 15.9M | 16.2M | 250.4M | 252.5M |
| Accounts payable | 3.5M | 4.1M | 4.7M | 5.1M | 5.4M | 6M | — | — |
| Short-term debt | 2.2M | 2.2M | 2.6M | 2.8M | 2.8M | 3.1M | — | — |
| Total current liabilities | 7.2M | 7.9M | 8.6M | 9.3M | 9.8M | 10.9M | 332.3K | 327.9K |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | 7.2M | 7.9M | 8.6M | 9.3M | 9.8M | 10.9M | 10.3M | 10.3M |
| Shareholders' equity | 29.8M | 29.4M | 16.8M | 16.6M | 6.1M | 5.2M | 240.2M | 242.2M |
| Total debt | 2.2M | 2.2M | 2.6M | 2.8M | 2.8M | 3.1M | — | — |
| Net debt | 2M | 2.2M | 2.5M | 2.7M | 2.7M | 3M | — | — |
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 | FY25 |
|---|---|---|---|
| Net income | -3.6M | -320.1K | 1.8M |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | 111.9K | 218.3K | — |
| Change in working capital | 3M | 1.6M | — |
| Operating cash flow | -1.6M | -1.6M | -1.6M |
| Capital expenditure | — | — | — |
| Investing cash flow | 182.1K | 128.6M | -231.2M |
| Dividends paid | — | — | — |
| Share repurchases | 0 | -129.2M | — |
| Financing cash flow | 503.5K | -126.9M | 224.6M |
| Net change in cash | -897.1K | 122.8K | -8.2M |
| Free cash flow | -913.8K | -1.9M | -349.4K |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Net income | -559.6K | -340.4K | -360.3K | 286.2K | -2.1M | -53K | 423.4K | 2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Stock-based compensation | 134.4K | 28K | 50.4K | 25.2K | 526.2K | — | 82.5K | 73.5K |
| Change in working capital | 572.1K | 590.7K | 424.3K | 259.9K | 643.5K | — | — | — |
| Operating cash flow | -286.2K | -108.9K | -215.1K | -247.1K | -239.6K | -20.9K | -295.2K | -168.4K |
| Capital expenditure | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | 12.2M | -212.7K | 10.4M | -148.9K | — | -248.5M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -12.1M | — | — | 0 | — | — | — |
| Financing cash flow | 0 | -11.7M | 322.2K | 330K | -159.9K | 25.3K | 249.7M | -26.8K |
| Net change in cash | -286.2K | 379.8K | -105.6K | 10.5M | -548.4K | 4.3K | 899K | -195.2K |
| Free cash flow | -195.5K | -468.9K | -115.3K | -262.7K | -258.8K | -20.9K | -295.2K | -168.4K |