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 | — |
| 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 | FY25 |
|---|---|---|
| Revenue | $0 | $0 |
| YoY change | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | 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 |
| YoY change | — | — | — | — | — | — | — | 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 | FY25 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | 1.4M | 250.7K |
| Operating expenses | 1.4M | 250.7K |
| Operating income | -1.4M | -250.7K |
| Operating margin | — | — |
| Non-operating income, net | 11.4M | 548.4K |
| Pretax income | 10M | 302.3K |
| Income tax | — | — |
| Net income | 10M | 302.3K |
| Net margin | — | — |
| EBITDA | -12.7M | -799.1K |
| 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 | Q1 23 | Q2 23 | Q3 23 | 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 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 423.1K | 431.8K | 417.1K | 2.1K | 0 | 12K | 46.4K | 192.3K | 126.9K | 168.7K |
| Operating expenses | 423.1K | 431.8K | 417.1K | 2.1K | 0 | 12K | 46.4K | 192.3K | 126.9K | 168.7K |
| Operating income | -423.1K | -431.8K | -417.1K | -2.1K | 0 | -12K | -46.4K | -192.3K | -126.9K | -168.7K |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -184K | 1.5M | 366.9K | — | — | — | — | — | 510.4K | 518.3K |
| Pretax income | -606.4K | 1M | -48.5K | -2K | 20 | -12K | -46.4K | 360.7K | 387.6K | 352.3K |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -606.4K | 1M | -48.5K | -2K | 20 | -12K | -46.4K | 360.7K | 387.6K | 352.3K |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -239.1K | -1.9M | -784K | -2.1K | 0 | -12K | -46.4K | -192.3K | -637.4K | -687K |
| 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 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | 83.4M |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/B | — | — | — | — | 324.7 |
| EV/EBITDA | — | — | — | — | -104.4 |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0% |
| Net margin | — | — | — | — | 0% |
| ROE | — | 5.14% | — | 0.52% | 0.52% |
| ROA | — | 4.85% | — | 0.52% | 0.52% |
| Return on tangible assets | — | 4.85% | — | 0.52% | 1.77% |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 0.15 | — | 12.2 | 4.88 |
| Quick ratio | — | 0.15 | — | 12.2 | 4.88 |
| Debt / equity | — | 0.01 | — | 0 | 0 |
| Debt / assets | — | 0 | — | 0 | 0 |
| Net debt / EBITDA | — | -0.07 | — | 0.63 | 0.14 |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Book value per share | — | — | — | — | 0.03 |
| FCF per share | — | — | — | — | 0.04 |
| Cash per share | — | — | — | — | 0.03 |
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 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 670.5K | 93.3K | 1.9K | 503.8K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 994.8K | 268.4K | 1.9K | 557.9K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 203.2M | 206.2M | 88.6K | 58.6M |
| Accounts payable | 113.7K | 458.8K | 26.3K | 23.4K |
| Short-term debt | — | 1M | 44.9K | 22 |
| Total current liabilities | 341.4K | 1.8M | 71.2K | 45.7K |
| Long-term debt | — | — | — | — |
| Total liabilities | 18.3M | 11.3M | 71.2K | 45.7K |
| Shareholders' equity | 184.8M | 194.8M | 17.4K | 58.6M |
| Total debt | — | 1M | 44.9K | 22 |
| Net debt | — | 906.7K | 43K | -503.8K |
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 23 | Q2 23 | Q3 23 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 37.2K | 72K | 123.8K | 1.9K | 1.9K | 1.8K | 503.8K | 329.7K | 211.8K |
| Receivables | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 172.2K | 96.2K | 127.1K | 1.9K | 1.9K | 55.9K | 557.9K | 473.2K | 319.3K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | 32.2M | 32.9M | 27.1M | 104.8K | 317.2K | 501.1K | 58.6M | 59M | 59.4M |
| Accounts payable | 605.1K | 730.2K | 946.6K | 19.9K | 227K | 369.8K | 23.4K | 28.8K | 43.2K |
| Short-term debt | 1.6M | 2.3M | 2.6M | 67.4K | 84.7K | 172.3K | 22 | 22 | 22 |
| Total current liabilities | 2.6M | 3.4M | 4M | 87.3K | 311.7K | 542.1K | 45.7K | 51K | 65.5K |
| Long-term debt | — | — | — | — | — | — | — | — | — |
| Total liabilities | 13.2M | 12.9M | 13.6M | 87.3K | 311.7K | 542.1K | 45.7K | 51K | 65.5K |
| Shareholders' equity | 19M | 20M | 13.5M | 17.5K | 5.5K | -40.9K | 58.6M | 59M | 59.3M |
| Total debt | 1.6M | 2.3M | 2.6M | 67.4K | 84.7K | 172.3K | 22 | 22 | 22 |
| Net debt | 1.6M | 2.2M | 2.5M | 65.5K | 82.8K | 170.5K | -503.8K | -329.7K | -211.8K |
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 | FY25 |
|---|---|---|
| Net income | 10M | 302.3K |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | 345.1K | -2.9K |
| Operating cash flow | 7.4M | -313.5K |
| Capital expenditure | — | — |
| Investing cash flow | -1M | -57.5M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 1M | 58.3M |
| Net change in cash | 7.4M | 457K |
| Free cash flow | -577.2K | -313.5K |
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 | Q2 23 | Q3 23 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -606.4K | 1M | -48.5K | -2K | 20 | -12K | -46.4K | 360.7K | 387.6K | 350K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 596.3K | 925.2K | 598.3K | 20.7K | -6.4K | 207.1K | 331.5K | -346.4K | 5.3K | 14.4K |
| Operating cash flow | -906.1K | 2M | 549.8K | 18.7K | -6.4K | 195.1K | 187.1K | -500.7K | -174.1K | -117.9K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 174.8M | -450K | 6.2M | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -175.3M | 0 | -6.4M | — | — | — | — | — | — | — |
| Financing cash flow | -175.1M | 0 | -6.4M | -23.8K | 6.4K | -195.1K | 1.4K | 58.5M | 0 | — |
| Net change in cash | -1.2M | 1.5M | 367.8K | -5K | 20 | 19 | 188.6K | 58M | -174.1K | -117.9K |
| Free cash flow | 243.8K | 634.8K | 233.8K | 18.7K | -6.4K | 195.1K | 187.1K | -500.7K | -174.1K | -117.9K |