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 | — | -$0.25 | — | — | $0 | — |
| FY24 | — | $0.32 | — | — | $0 | — |
| FY23 | — | $0.31 | — | — | $0 | — |
| FY22 | — | $0 | — | — | $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% | 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 | — | — | — | — |
| Operating expenses | — | 660K | 1.2M | 1.4M |
| Operating income | 0 | -660K | -1.2M | -1.4M |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | 4M | 5.5M | 465.3K |
| Pretax income | 0 | 3.3M | 4.2M | -1.1M |
| Income tax | — | — | — | — |
| Net income | 0 | 3.3M | 4.2M | -1.1M |
| Net margin | — | — | — | — |
| EBITDA | 0 | -4.6M | -1.2M | -1.4M |
| EPS | 0 | 0.31 | 0.32 | -0.25 |
| Diluted EPS | 0 | 0.31 | 0.32 | -0.25 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 260.7K | 174.6K | 224.4K | 163.8K | 279.2K | 158.2K | 591.2K | 401.4K | 321.1K | 428.1K | 278.6K | 363K |
| Operating income | -260.7K | -174.6K | -224.4K | -163.8K | -279.2K | -158.2K | -591.2K | -401.4K | -321.1K | -428.1K | -278.6K | -363K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 831.7K | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | 683.1K | 128.2K | 129K | 121.3K | 86.8K | 78.5K |
| Pretax income | 571K | 1.4M | 1.4M | 1.4M | 1.3M | 1.5M | 63.9K | -301.5K | -220.3K | -341.9K | -234.6K | -331.9K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 571K | 1.4M | 1.4M | 1.4M | 1.3M | 1.5M | 63.9K | -301.5K | -220.3K | -341.9K | -234.6K | -331.9K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -1.1M | -1.7M | -1.8M | -1.7M | -1.9M | -1.8M | 4.2M | -401.4K | -321.1K | -428.1K | -278.6K | -363K |
| EPS | 0.06 | 0.09 | — | 0.09 | 0.09 | 0.1 | — | -0.07 | -0.05 | -0.08 | — | -0.08 |
| Diluted EPS | 0.06 | 0.09 | — | 0.09 | 0.09 | 0.1 | — | -0.07 | -0.05 | -0.08 | — | -0.08 |
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 | — | — | — | — | 49.3M | 49.9M |
| Enterprise value | — | — | — | — | 51M | 51.3M |
| Shares outstanding | — | 14.4M | 3.1M | 3.5M | 3.5M | 3.5M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 594.5 |
| P/B | — | — | — | — | 241.8 | -321.5 |
| EV/EBITDA | — | — | — | — | -35.7 | -35.9 |
| Earnings yield | — | — | — | — | — | 0.17% |
| FCF yield | — | — | — | — | -2.65% | -0.87% |
| PEG | — | — | — | — | — | 41.6 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | 0% |
| ROE | — | 0% | 2.86% | 83.4% | -538.4% | -538.4% |
| ROA | — | 0% | 2.72% | 35.1% | -12.4% | -8.51% |
| Return on tangible assets | — | 0% | 2.72% | 35.1% | -12.4% | -12.4% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0 | 0.59 | 0.13 | 0.02 | 0.02 |
| Quick ratio | — | 0 | 0.59 | 0.13 | 0.02 | 0.04 |
| Debt / equity | — | 9.13 | — | 0.1 | 8.38 | -0.13 |
| Debt / assets | — | 0.31 | — | 0.04 | 0.19 | 0.22 |
| Net debt / EBITDA | — | — | — | -0.29 | -1.16 | -1.38 |
| Interest coverage | — | — | — | 152.9 | -7.18 | -6.35 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | — | 0 | 0.31 | 0.32 | -0.25 | -0.25 |
| EPS (diluted) | — | 0 | 0.31 | 0.32 | -0.25 | -0.25 |
| Book value per share | — | 0 | 36.8 | 1.47 | 0.06 | -2.02 |
| FCF per share | — | 0 | -0.28 | -0.19 | -0.38 | -0.27 |
| Cash per share | — | 0 | 0.1 | 0.05 | 0.02 | 0.01 |
| Metric | FY21 | 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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | — | 0 | 309.7K | 181.2K | 55K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | — | 0 | 493.4K | 246.6K | 78.9K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 407.5K | 1.2M | 121.2M | 12.1M | 8.9M |
| Accounts payable | — | 0 | 717.5K | 722.6K | 777.9K |
| Short-term debt | 162.3K | 376.5K | — | 530K | 1.7M |
| Total current liabilities | 366.3K | 1.2M | 837K | 1.8M | 3.5M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 366.3K | 1.2M | 6M | 7M | 8.7M |
| Shareholders' equity | 41.3K | 41.3K | 115.2M | 5.1M | 204K |
| Total debt | 162.3K | 376.5K | — | 530K | 1.7M |
| Net debt | — | 376.5K | — | 348.8K | 1.7M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 756.8K | 424.2K | 309.7K | 129.2K | 572.4K | 339.6K | 181.2K | 352K | 161.2K | 319.3K | 55K | 86.2K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 949.1K | 629.9K | 493.4K | 369.3K | 762K | 464.9K | 246.6K | 459K | 251K | 361.5K | 78.9K | 174.7K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 118.6M | 119.8M | 121.2M | 122.6M | 124.6M | 125.9M | 12.1M | 12.5M | 12.5M | 9M | 8.9M | 9.1M |
| Accounts payable | 887.9K | 712.6K | 717.5K | 662.8K | 807K | 645K | 722.6K | 706.9K | 763.3K | 779.8K | 777.9K | 883.4K |
| Short-term debt | — | — | — | — | 530K | 530K | 530K | 1.1M | 1.1M | 1.7M | 1.7M | 2M |
| Total current liabilities | 987.5K | 794.6K | 837K | 831K | 1.5M | 1.3M | 1.8M | 2.5M | 2.8M | 3.4M | 3.5M | 4.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 6.2M | 6M | 6M | 6M | 6.7M | 6.5M | 7M | 7.7M | 7.9M | 8.6M | 8.7M | 9.3M |
| Shareholders' equity | 112.5M | 113.8M | 115.2M | 116.6M | 117.9M | 119.4M | 5.1M | 4.8M | 4.6M | 438.6K | 204K | -127.9K |
| Total debt | — | — | — | — | 530K | 530K | 530K | 1.1M | 1.1M | 1.7M | 1.7M | 2M |
| Net debt | — | — | — | — | -42.4K | 190.4K | 348.8K | 778K | 968.8K | 1.4M | 1.7M | 1.9M |
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 | 0 | 3.3M | 4.2M | -1.1M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 0 | -97.8K | 5.1K | 55.3K |
| Operating cash flow | 0 | 3.2M | 4.2M | -1.3M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | -116.7M | 114.4M | 3.8M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | -114.4M | -3.8M |
| Financing cash flow | 0 | 117.5M | -113.8M | -2.6M |
| Net change in cash | 0 | 3.9M | 4.7M | -161.8K |
| Free cash flow | 0 | -863.2K | -658.6K | -1.3M |
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 | 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 | 571K | 1.4M | 1.4M | 1.4M | 1.3M | 1.5M | 63.9K | -301.5K | -220.3K | -341.9K | -234.6K | -331.9K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 72.7K | -175.4K | 4.9K | -54.6K | 144.2K | -162K | 77.6K | -15.7K | 56.5K | 16.4K | -1.9K | 105.5K |
| Operating cash flow | 643.7K | 1.2M | 1.4M | 1.4M | 1.5M | 1.3M | 141.5K | -377.2K | -253.8K | -407.9K | -302.9K | -226.4K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | 0 | 0 | — | — | — | — | — | — | — | 0 | -66.4K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Financing cash flow | — | 0 | 0 | — | 530K | 0 | 0 | 600K | 0 | 580K | 0 | 290K |
| Net change in cash | 643.7K | 1.2M | 1.4M | 1.4M | 2M | 1.3M | 141.5K | 222.8K | -253.8K | 172.1K | -302.9K | -2.7K |
| Free cash flow | -420.9K | -332.6K | -114.4K | -180.5K | -86.8K | -232.8K | -158.5K | -429.2K | -250.8K | -421.9K | -264.2K | -192.4K |