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 | -$1.6 | -$1.02 | +36.3% | — | $0 | — |
| Q1 26 | -$1.6 | -$3.2 | -100.0% | — | $0 | — |
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 | — | -$11.6 | — | — | $7.1K | — |
| FY24 | — | $0.73 | — | — | $0 | — |
| FY23 | — | -$0.04 | — | — | $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 | $7.1K |
| YoY change | — | 0% | 0% | +InfinityT% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | 7.1K |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 27.4K | 391.9K | 834.9K | 5.3M |
| Operating expenses | 27.4K | 391.9K | 834.9K | 5.3M |
| Operating income | -27.4K | -391.9K | -834.9K | -5.2M |
| Operating margin | — | — | — | -73.5K% |
| Non-operating income, net | — | — | 5.1M | 1.2M |
| Pretax income | -27.4K | -501.3K | 4.1M | -8M |
| Income tax | — | 0 | 200 | 0 |
| Net income | -27.4K | -501.3K | 4.1M | -8M |
| Net margin | — | — | — | -112.4K% |
| EBITDA | -27.4K | -391.9K | -14.1M | -5.2M |
| EPS | -0 | -0.04 | 0.73 | -11.6 |
| Diluted EPS | -0 | -0.04 | 0.13 | -11.6 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | — | — | 0 | — | — | 0 | 7.1K | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 152.1K | 190.9K | — | — | 237.3K | — | — | 1.2M | 1.5M | 3.8M | 2.6M |
| Operating expenses | 152.1K | 190.9K | — | — | 237.3K | — | — | 1.2M | 1.5M | 3.8M | 2.6M |
| Operating income | -152.1K | -190.9K | — | — | -237.3K | — | — | -1.2M | -1.5M | -3.8M | -2.6M |
| Operating margin | — | — | — | — | — | — | — | — | -21.3K% | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | -224.4K | 1.3M | 377K | 813.6K |
| Pretax income | -167.9K | -222.7K | — | — | 4.8M | — | — | -4.3M | -666.5K | -4M | -2.1M |
| Income tax | — | 0 | — | — | 200 | — | — | 0 | 0 | 0 | 0 |
| Net income | -167.9K | -222.7K | — | — | 4.8M | — | — | -4.3M | -666.5K | -4M | -2.1M |
| Net margin | — | — | — | — | — | — | — | — | -9.3K% | — | — |
| EBITDA | -152.1K | -190.9K | — | — | -13.5M | — | — | -1.2M | -1.5M | -4M | -2.6M |
| EPS | -0.01 | -0.02 | — | -0.02 | — | -0.02 | -8.8 | -4 | — | -3.2 | -1.02 |
| Diluted EPS | -0.01 | -0.02 | — | -0.02 | — | -0.02 | -8.8 | -4 | — | -3.2 | -1.02 |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | 133.2M | 142.6M | — | — | 7.8M |
| Enterprise value | 133.2M | 142.5M | — | — | 12.4M |
| Shares outstanding | 13.2M | 13.2M | 5.6M | 682.7K | 682.7K |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 28.7 |
| P/S | — | — | — | — | 1.1K |
| P/B | -843.3 | -147.7 | — | — | -0.54 |
| EV/EBITDA | -4.9K | -363.5 | — | — | -2.37 |
| EV/Sales | — | — | — | — | 1.7K |
| Earnings yield | — | — | — | — | 3.49% |
| FCF yield | -0.02% | -0.36% | — | — | -57.5% |
| PEG | — | — | — | — | -0.32 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Operating margin | — | — | — | -73.5K% | -127.5K% |
| Net margin | — | — | — | -112.4K% | 0% |
| ROE | 17.4% | 51.9% | -5.09% | 16.4% | 16.4% |
| ROA | -911.6% | -411.5% | 241% | -983.2% | -279.2% |
| ROIC | — | 36.6% | 1.07% | 12.3% | 481.4% |
| Return on tangible assets | -911.6% | -411.5% | 241% | -983.2% | -324.9% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.02 | 0.11 | 0.23 | 0.09 | 0.34 |
| Quick ratio | 0.02 | 0.11 | 0.23 | 0.09 | 0.34 |
| Debt / equity | — | — | -0.05 | -0.13 | -0.01 |
| Debt / assets | — | — | 2.13 | 7.67 | 1.83 |
| Net debt / EBITDA | — | — | -0.21 | -1.18 | -0.46 |
| Interest coverage | — | -3.58 | 25.3 | -1.01 | -1.6 |
| Effective tax rate | — | 0% | 0% | 0% | 0% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0.01 | 0.01 |
| EPS (basic) | -0 | -0.04 | 0.73 | -11.6 | -11.6 |
| EPS (diluted) | -0 | -0.04 | 0.13 | -11.6 | -5.52 |
| Book value per share | -0.01 | -0.07 | -14.3 | -71.7 | -1.24 |
| FCF per share | -0 | -0.04 | -0.3 | -4.71 | -2.18 |
| Cash per share | 0 | 0.01 | 0.13 | 0.1 | 0.4 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | 0% |
| $0 |
| — |
| — |
| $0 |
| — |
| — |
| $0 |
| $7.1K |
| $0 |
| $0 |
| YoY change | — | 0% | — | — | — | — | — | — | +InfinityT% | — | — |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 3K | 106.8K | 735.8K | 68K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 3K | 121.8K | 1.7M | 807.8K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 3K | 121.8K | 1.7M | 815.8K |
| Accounts payable | 0 | 11.8K | 16.5K | 609K |
| Short-term debt | — | — | 698.6K | 6.3M |
| Total current liabilities | 160.9K | 1.1M | 7.6M | 8.6M |
| Long-term debt | — | — | 2.9M | — |
| Total liabilities | 160.9K | 1.1M | 82.3M | 49.8M |
| Shareholders' equity | -157.9K | -965.3K | -80.6M | -49M |
| Total debt | — | — | 3.6M | 6.3M |
| Net debt | — | — | 2.9M | 6.2M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 31.5K | 735.8K | 148.3K | 118.2K | 75.7K | 68K | 35.5K | 2M |
| Receivables | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 31.5K | 1.7M | 903.4K | 653K | 395.2K | 807.8K | 2.5M | 3.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | 31.5K | 1.7M | 903.4K | 660.5K | 403.3K | 815.8K | 2.6M | 3.4M |
| Accounts payable | 25.3K | 16.5K | 437.8K | 684.5K | 408.3K | 609K | 578.4K | 645.5K |
| Short-term debt | — | 698.6K | 2.1M | 4.4M | 5.3M | 6.3M | 6.1M | 6.2M |
| Total current liabilities | 1.2M | 7.6M | 6.9M | 10M | 10.8M | 8.6M | 8.1M | 9.5M |
| Long-term debt | — | 2.9M | 3.1M | — | — | — | — | — |
| Total liabilities | 1.2M | 82.3M | 81.8M | 51.2M | 52M | 49.8M | 49.2M | 9.5M |
| Shareholders' equity | -1.2M | -80.6M | -80.9M | -50.5M | -51.6M | -49M | -46.6M | -6.1M |
| Total debt | — | 3.6M | 5.1M | 4.4M | 5.3M | 6.3M | 6.1M | 6.2M |
| Net debt | — | 2.9M | 5M | 4.3M | 5.3M | 6.2M | 6.1M | 4.2M |
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 | -27.4K | -501.3K | 4.1M | -8M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 0 | -3.2K | 59.1K | 956.8K |
| Operating cash flow | -27.4K | -417.2K | -1.2M | -3.2M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | 0 | -359.1K | 0 |
| Dividends paid | — | — | — | — |
| Share repurchases | 0 | -141K | 0 | — |
| Financing cash flow | -24.1K | 1.4M | 2.7M | 2.6M |
| Net change in cash | -51.5K | 961.8K | 1.1M | -659.8K |
| Free cash flow | -27.4K | -515.2K | -1.7M | -3.2M |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -167.9K | -222.7K | — | — | — | — | — | -4.3M | -666.5K | -4M | -2.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 0 | 28.4K | 0 | 0 | 2.2K | 0 | 0 | -244.6K | 258.3K | 307.3K | 217K |
| Operating cash flow | -152.1K | -176.8K | 0 | 0 | 2.2K | 0 | 0 | -940.3K | -1.2M | -1.5M | -914.4K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -141K | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 55.4K | 100K | — | — | — | — | — | -1.1M | -67.2K | 1.4M | 879.9K |
| Net change in cash | -96.7K | -76.8K | 0 | 0 | 2.2K | 0 | 0 | -2M | -1.2M | -52.7K | -34.5K |
| Free cash flow | -46.6K | -175.3K | — | — | — | — | — | -940.9K | -1.2M | -1.6M | -914.4K |