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 % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.03 | -$0.07 | -133.3% | — | $2.9M | — |
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 | — | -$0.02 | — | — | $18.5M | — |
| FY23 | — | -$0.51 | — | — | $0 | — |
| FY22 | — | -$1.26 | — | — | $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 | $18.5M |
| 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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | FY25 |
|---|---|---|---|
| Revenue | 0 | 0 | 18.5M |
| Cost of revenue | — | — | 15M |
| Gross profit | — | — | 3.5M |
| Gross margin | — | — | 19% |
| Research & development | — | — | — |
| Selling, general & administrative | 824.7K | 1.4M | 3.6M |
| Operating expenses | 824.7K | 1.4M | 3.6M |
| Operating income | -824.7K | -1.4M | -897.8K |
| Operating margin | — | — | -4.85% |
| Non-operating income, net | 29.9K | — | 62.4K |
| Pretax income | 588.4K | -733.3K | -835.4K |
| Income tax | — | — | — |
| Net income | 588.4K | -733.3K | -835.4K |
| Net margin | — | — | -4.51% |
| EBITDA | -854.6K | -1.4M | -103.2K |
| EPS | -1.26 | -0.51 | -0.02 |
| Diluted EPS | -1.26 | -0.51 | -0.02 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 7.2M | 4.7M | 4.2M | 5M | 4.9M | 2.9M |
| Cost of revenue | — | — | — | — | — | — | 3.3M | 4.2M | 3.2M | 4.3M | 4.3M | 3.4M |
| Gross profit | — | — | — | — | — | — | 3.9M | 548.6K | 984.9K | 755.4K | 569.8K | -517.1K |
| Gross margin | — | — | — | — | — | — | 54.5% | 11.6% | 23.3% | 15% | 11.6% | -17.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 232.8K | 288.7K | 461.5K | 225.5K | 456.7K | 521.6K | 636.7K | 896.6K | 792.5K | 1.2M | 597K | 2.8M |
| Operating expenses | 232.8K | 288.7K | 461.5K | 225.5K | 456.7K | 521.6K | 636.7K | 896.6K | 792.5K | 1.2M | 597K | 2.8M |
| Operating income | -232.8K | -288.7K | -461.5K | -225.5K | -456.7K | -521.6K | 426.4K | -541.8K | -63.4K | -719K | -277.3K | -3.6M |
| Operating margin | — | — | — | — | — | — | 5.92% | -11.4% | -1.5% | -14.3% | -5.64% | -122.8% |
| Non-operating income, net | 20.6K | 3.1K | 651 | -3.7K | — | — | 62.4K | — | — | 1 | 4.1K | 98.8K |
| Pretax income | 572.8K | -8.9K | -330.5K | -132.9K | -261.1K | -399.6K | 488.8K | -541.8K | -63.4K | -719K | -273.2K | -3.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 572.8K | -8.9K | -330.5K | -132.9K | -261.1K | -399.6K | 488.8K | -541.8K | -63.4K | -719K | -273.2K | -3.5M |
| Net margin | — | — | — | — | — | — | 6.79% | -11.4% | -1.5% | -14.3% | -5.56% | -119.4% |
| EBITDA | -253.4K | -291.8K | -462.2K | -221.8K | -456.7K | -521.6K | 521.9K | -348K | 192.4K | -469.5K | -27.2K | -3.3M |
| EPS | — | -0.09 | -0.17 | -0.05 | — | -0.15 | 0 | -0.01 | -0 | — | -0.01 | -0.07 |
| Diluted EPS | — | -0.09 | -0.17 | -0.05 | — | -0.15 | 0 | -0.01 | -0 | — | -0.01 | -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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | 26.5M | 30.2M | — | — | 125.4M |
| Enterprise value | — | 26.5M | 31.2M | — | — | 75.6M |
| Shares outstanding | — | 2.6M | 2.6M | — | 37.6M | 37.6M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | 45.1 | — | — | — | 20.8 |
| P/S | — | — | — | — | — | 6.77 |
| P/B | — | 0.31 | 4.87 | — | — | 1.55 |
| EV/EBITDA | — | -31 | -21.8 | — | — | -18.2 |
| EV/Sales | — | — | — | — | — | 4.42 |
| Earnings yield | — | 2.22% | — | — | — | 4.81% |
| FCF yield | — | -2.94% | -2.88% | — | — | -1.67% |
| PEG | — | — | — | — | — | 0.05 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 19% | -17.7% |
| Operating margin | — | — | — | — | -4.85% | -122.8% |
| Net margin | — | — | — | — | -4.51% | -26.5% |
| ROE | — | 0.69% | -11.8% | — | -10.6% | -9.75% |
| ROA | — | 0.66% | -6.39% | — | -4.84% | -6.08% |
| Return on tangible assets | — | 0.66% | -6.39% | — | -11% | -10.6% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0.65 | 0.07 | — | 0.4 | 7.55 |
| Quick ratio | — | 0.65 | 0.07 | — | 0.4 | 7.55 |
| Debt / equity | — | — | 0.18 | — | 0.01 | 0 |
| Debt / assets | — | — | 0.1 | — | 0 | 0 |
| Net debt / EBITDA | — | — | -0.69 | — | -0.64 | 14.5 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | — | 0.49 | 0.23 |
| EPS (basic) | — | -1.26 | -0.51 | — | -0.02 | -0.02 |
| EPS (diluted) | — | -1.26 | -0.51 | — | -0.02 | -0.06 |
| Book value per share | — | 32.9 | 2.36 | — | 0.21 | 1.09 |
| FCF per share | — | -0.3 | -0.33 | — | 0.06 | -0.03 |
| Cash per share | — | 0.02 | 0.04 | — | 0 | 0.69 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | -705.3% | 0% |
| $0 |
| $0 |
| $7.2M |
| $4.7M |
| $4.2M |
| $5M |
| $4.9M |
| $2.9M |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | — | — | — | -31.7% | -38.6% |
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 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 45.4K | 44.2K | 114.7K | 131.1K | 15.3K |
| Receivables | — | — | — | 729.8K | 2.2M |
| Inventory | — | — | — | — | — |
| Total current assets | 45.4K | 112.2K | 153.1K | 2M | 3.5M |
| Property, plant & equipment | — | — | — | 7.5M | 8.9M |
| Goodwill & intangibles | — | — | — | 9.7M | 9.7M |
| Total assets | 322.1K | 88.6M | 11.5M | 14.4M | 17.3M |
| Accounts payable | 16.6K | 130.5K | 653.7K | 1.5M | 3.3M |
| Short-term debt | 272.5K | — | 1.1M | 126.2K | 81.7K |
| Total current liabilities | 320.4K | 172K | 2.2M | 3.6M | 8.7M |
| Long-term debt | — | — | — | 81.5K | 0 |
| Total liabilities | 320.4K | 3.2M | 5.3M | 3.7M | 9.4M |
| Shareholders' equity | 1.7K | 85.4M | 6.2M | 10.7M | 7.9M |
| Total debt | 272.5K | — | 1.1M | 207.7K | 81.7K |
| Net debt | 227.1K | — | 985.3K | 76.6K | 66.4K |
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 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 44.2K | 520.5K | 131.6K | 32.4K | 114.7K | 6.6K | 226.1K | 1.5K | 8.5K | 15.3K | 1.3M | 52.8M |
| Receivables | — | — | — | — | — | — | 1.8M | 1.3M | 2.9M | 2.2M | 1.2M | 2.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 112.2K | 11.3M | 11.1M | 75.9K | 153.1K | 80.6K | 3.1M | 1.3M | 4.1M | 3.5M | 3.7M | 57.7M |
| Property, plant & equipment | — | — | — | — | — | — | 7.4M | 9.5M | 9.2M | 8.9M | 8.7M | 8.8M |
| Goodwill & intangibles | — | — | — | — | — | — | 9.7M | 9.7M | 9.7M | 9.7M | 47.7M | 47.7M |
| Total assets | 88.6M | 11.3M | 11.1M | 11.2M | 11.5M | 11.6M | 15.3M | 15.6M | 18.2M | 17.3M | 36.3M | 90.4M |
| Accounts payable | 130.5K | 206K | 325.9K | 419.8K | 653.7K | 1M | 1.7M | 2.5M | 3.1M | 3.3M | 3.5M | 2.6M |
| Short-term debt | — | 650K | 800K | 950K | 1.1M | 1.1M | 126.5K | 126.9K | 127.3K | 81.7K | 86.2K | 27.3K |
| Total current liabilities | 172K | 4.1M | 4.3M | 1.6M | 2.2M | 2.7M | 4.5M | 4M | 8.5M | 8.7M | 8.7M | 7.6M |
| Long-term debt | — | — | — | — | — | — | 54.4K | 27.3K | 0 | 0 | — | — |
| Total liabilities | 3.2M | 4.1M | 4.3M | 4.6M | 5.3M | 5.8M | 4.6M | 5.3M | 9.4M | 9.4M | 9.1M | 7.7M |
| Shareholders' equity | 85.4M | 7.1M | 6.8M | 6.7M | 6.2M | 5.8M | 10.7M | 10.4M | 8.7M | 7.9M | 27.2M | 82.7M |
| Total debt | — | 650K | 800K | 950K | 1.1M | 1.1M | 181K | 154.2K | 127.3K | 81.7K | 86.2K | 27.3K |
| Net debt | — | 129.5K | 668.4K | 917.6K | 985.3K | 1.1M | -45.1K | 152.7K | 118.8K | 66.4K | -1.2M | -52.8M |
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 | FY22 | FY23 | FY25 |
|---|---|---|---|
| Net income | 588.4K | -733.3K | -835.4K |
| Depreciation & amortization | — | — | 862.3K |
| Stock-based compensation | — | — | — |
| Change in working capital | 0 | 10K | 928.7K |
| Operating cash flow | -794.7K | -1.4M | 2.3M |
| Capital expenditure | — | — | — |
| Investing cash flow | -87.1M | 77.9M | -38.1K |
| Dividends paid | — | — | -5.9M |
| Share repurchases | 0 | -78.5M | — |
| Financing cash flow | 87.6M | -77M | -2.5M |
| Net change in cash | -289.6K | -482.3K | -208.9K |
| Free cash flow | -778.8K | -869.6K | 2.3M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 572.8K | -8.9K | -330.5K | -132.9K | -261.1K | -399.6K | 488.8K | -541.8K | -63.4K | -719K | -273.2K | -3.5M |
| Depreciation & amortization | — | — | — | — | — | — | 163.2K | 193.8K | 255.8K | 249.6K | 250.1K | 250.9K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | 75.5K | — | — | — | — | -3.1M | -1.3M | 2.3M | -1.1M | 838.2K | -1.5M |
| Operating cash flow | -212.2K | -210.1K | -460.9K | -229.2K | -456.7K | -521.6K | -2.4M | -1.4M | 2.8M | 502.9K | 1.3M | -5.9M |
| Capital expenditure | — | — | — | — | — | — | 132K | — | — | — | — | — |
| Investing cash flow | 0 | 78.2M | -150K | -150K | 35K | -50K | 132K | — | -999.4K | -34.9K | 253.2K | -1.2M |
| Dividends paid | — | — | — | — | — | — | -744K | -698.6K | -2.2M | -2.2M | 0 | 0 |
| Share repurchases | — | -78.3M | 0 | 0 | -185K | 0 | — | — | — | — | — | — |
| Financing cash flow | 67.9K | -76.9M | 75.4K | 147.6K | 255K | 108K | -447.9K | 179.4K | -1.6M | -418.7K | -291.5K | 58.7M |
| Net change in cash | -144.3K | 1M | -535.5K | -231.6K | -166.7K | -463.6K | -2.7M | -1.2M | 216.5K | 49.3K | 1.2M | 51.5M |
| Free cash flow | -151.5K | -250.8K | -314.3K | -96.8K | -207.7K | -166.2K | 410.9K | -1.4M | 2.8M | 479.1K | 1.3M | -5.9M |