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 | — | $0.24 | — | — | $0 | — |
| FY24 | — | $0.97 | — | — | $0 | — |
| FY23 | — | $0.17 | — | — | $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 | Q3 23 | Q4 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 | $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 | 1.2K | 1.2M | 10.2M | 5.5M |
| Operating expenses | 2.5K | 1.2M | 10.2M | 5.5M |
| Operating income | -1.2K | -1.2M | -10.2M | -5.5M |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | -1.2K | 1.3M | 8.4M | 10.5M |
| Income tax | — | — | — | — |
| Net income | -1.2K | 1.3M | 8.4M | 10.5M |
| Net margin | — | — | — | — |
| EBITDA | -1.2K | -1.2M | -10.2M | -5.5M |
| EPS | -0 | 0.17 | 0.97 | 0.24 |
| Diluted EPS | -0 | 0.11 | 0.19 | 0.24 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 0 | — | 551.3K | 2.5M | 4.3M | 2.8M | -39.8K | 4.2M | 737.2K | 613K | 614.7K | 390.8K |
| Operating expenses | 0 | — | 551.3K | 2.5M | 4.3M | 2.8M | -39.8K | 4.2M | 737.2K | 613K | 614.7K | 390.8K |
| Operating income | 0 | -1.2M | -551.3K | -2.5M | -4.3M | -2.8M | 39.8K | -4.2M | -737.2K | -613K | -614.7K | -390.8K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 0 | 1.3M | 4.1M | 2.2M | 490.6K | 1.5M | 4M | -131.9K | 3.4M | 3.2M | 2.8M | 3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 0 | 1.3M | 4.1M | 2.2M | 490.6K | 1.5M | 4M | -131.9K | 3.4M | 3.2M | 2.8M | 3M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | 0 | -1.2M | -551.3K | -2.5M | -4.3M | -2.8M | 39.8K | -4.2M | -737.2K | -613K | -614.7K | -390.8K |
| EPS | 0 | — | 0.1 | 0.05 | 0.01 | — | 0.09 | 0 | 0.08 | — | 0.07 | 0.07 |
| Diluted EPS | 0 | — | 0.1 | 0.05 | 0.01 | — | 0.09 | 0 | 0.08 | — | 0.07 | 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 | — | — | — | — | — | 476.1M |
| Enterprise value | — | — | — | — | — | 480.9M |
| Shares outstanding | — | 7.7M | 7.7M | 8.6M | 42.9M | 42.9M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 52.1 |
| P/B | — | — | — | — | — | 1.39 |
| EV/EBITDA | — | — | — | — | — | -87.5 |
| Earnings yield | — | — | — | — | — | 1.92% |
| FCF yield | — | — | — | — | — | 0.07% |
| PEG | — | — | — | — | — | 0 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | 0% |
| ROE | — | -7.96% | 0.39% | 2.43% | 3.11% | 3.11% |
| ROA | — | -0.16% | 0.37% | 2.28% | 2.86% | -1.39% |
| Return on tangible assets | — | -0.16% | 0.37% | 2.28% | 2.86% | 3.28% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0.03 | 3.2 | 0.03 | 0.01 | 0.01 |
| Quick ratio | — | 0.03 | 3.2 | 0.03 | 0.01 | 0 |
| Debt / equity | — | 19.5 | — | 0 | 0.01 | 0 |
| Debt / assets | — | 0.39 | — | 0 | 0.01 | 0.02 |
| Net debt / EBITDA | — | -228.6 | — | -0.08 | -0.51 | -2.87 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | — | -0 | 0.17 | 0.97 | 0.24 | 0.24 |
| EPS (diluted) | — | -0 | 0.11 | 0.19 | 0.24 | 0.22 |
| Book value per share | — | 0 | 43.8 | 39.8 | 7.85 | -0.77 |
| FCF per share | — | 0 | -0.15 | 0 | 0.03 | 0.13 |
| Cash per share | — | 0 | 0.04 | 0 | 0 | 0 |
| 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 | 20K | 284.8K | 1 | 1 |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 0 | 20K | 765.2K | 273.2K | 214.5K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 425.1K | 774.4K | 348.2M | 366.3M | 366.2M |
| Accounts payable | 0 | 18.1K | 239.1K | 2.8M | 56.8K |
| Short-term debt | 151.3K | 300K | — | 838.4K | 2.8M |
| Total current liabilities | 408.5K | 759K | 239.1K | 10.6M | 17.3M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 408.5K | 759K | 12.9M | 22.6M | 29.4M |
| Shareholders' equity | 16.6K | 15.4K | 335.3M | 343.7M | 336.8M |
| Total debt | 151.3K | 300K | — | 838.4K | 2.8M |
| Net debt | 151.3K | 280K | — | 838.4K | 2.8M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 0 | 284.8K | 235.7K | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 0 | 765.2K | 649.4K | 346.8K | 441.9K | 273.2K | 216.5K | 153.9K | 48.1K | 214.5K | 153.6K | 92.7K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.2M | 348.2M | 352.8M | 357.2M | 362.2M | 366.3M | 370.3M | 374.3M | 378.3M | 366.2M | 371.5M | 376.8M |
| Accounts payable | 348.4K | 239.1K | 389.9K | 385.5K | 2.5M | 2.8M | 3.6M | 7.5M | 7.8M | 56.8K | 95.6K | 5.5K |
| Short-term debt | 300K | — | — | — | — | 838.4K | 838.4K | 838.4K | 838.4K | 2.8M | 4.8M | 6.8M |
| Total current liabilities | 1.2M | 239.1K | 394.1K | 426.8K | 2.6M | 10.6M | 10.5M | 14.6M | 15.2M | 17.3M | 19.9M | 22.2M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1.2M | 12.9M | 13.3M | 15.5M | 20M | 22.6M | 22.6M | 26.7M | 27.3M | 29.4M | 31.9M | 34.2M |
| Shareholders' equity | 14.7K | 335.3M | 339.5M | 341.7M | 342.2M | 343.7M | 347.7M | 347.6M | 351M | 336.8M | 339.5M | 342.6M |
| Total debt | 300K | — | — | — | — | 838.4K | 838.4K | 838.4K | 838.4K | 2.8M | 4.8M | 6.8M |
| Net debt | 300K | — | — | — | — | 838.4K | 838.4K | 838.4K | 838.4K | 2.8M | 4.8M | 6.8M |
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 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -1.2K | 1.3M | 8.4M | 10.5M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 0 | 450.1K | 7.2M | -838.3K |
| Operating cash flow | 0 | -701.3K | -212.8K | 1.3M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | -345M | — | 16.1M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | -17.4M |
| Financing cash flow | 20K | 336.7M | -284.8K | -17.4M |
| Net change in cash | 20K | -9M | -497.6K | 0 |
| Free cash flow | 0 | -1.2M | 1 | 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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 0 | 1.3M | 4.1M | 2.2M | 490.6K | 1.5M | 4M | -131.9K | 3.4M | 3.2M | 2.8M | 3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 0 | — | 286.6K | 2.2M | 3.2M | 1.6M | -1.4M | 5.4M | 6.2M | -5.5M | 254.1K | -90.1K |
| Operating cash flow | 0 | -1.2M | -264.7K | -332.7K | 504.7K | -120.1K | -54.1K | -82.5K | -116.2K | 1.3M | 2M | 2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | -2M | -2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | -7.6M | 144.6K | -6.8K | -422.6K | 0 | — | — | — | — | — | — |
| Net change in cash | 0 | -8.8M | -120.1K | -339.5K | 82.1K | -120.1K | -54.1K | -82.5K | -116.2K | 1.3M | 0 | 0 |
| Free cash flow | 0 | -1.2M | -193.6K | -228.9K | 422.6K | 0 | 0 | 0 | 0 | 1.3M | 2M | 2M |