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 | — | -$0.01 | — | — | $0 | — |
| FY24 | — | -$0.01 | — | — | $0 | — |
| FY23 | — | -$0.01 | — | — | $0 | — |
| FY22 | — | — | — | — | $0 | — |
| FY22 | — | -$0.02 | — | — | $0 | — |
| FY21 | — | -$0.03 | — | — | $0 | — |
| FY20 | — | -$0.03 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | 0% | 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 22 | Q4 22 | Q1 23 | Q2 23 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 137.4K | 141.9K | — | 183.8K | 284.4K | 200.7K |
| Operating expenses | 137.4K | 141.9K | 1.4M | 183.8K | 284.4K | 200.7K |
| Operating income | -137.4K | -141.9K | -1.6M | -183.8K | -284.4K | -200.7K |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | 8M | — | — | — |
| Pretax income | -137.1K | -139.4K | 6.4M | -166K | -270.3K | -199.1K |
| Income tax | — | — | 456.3K | — | — | — |
| Net income | -137.1K | -139.4K | 5.9M | -166K | -270.3K | -199.1K |
| Net margin | — | — | — | — | — | — |
| EBITDA | -137.4K | -141.9K | -9.7M | -183.8K | -284.4K | -200.7K |
| EPS | -0.03 | -0.03 | — | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.03 | -0.03 | — | -0.01 | -0.01 | -0.01 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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 | 217.9K | — | -267.8K | 261.9K | 58.7K | 61.6K | 41.6K | 38.8K | 33.6K | 30.7K |
| Operating expenses | 217.9K | — | -267.8K | 261.9K | 58.7K | 61.6K | 41.6K | 38.8K | 36.9K | 30.7K |
| Operating income | -267.9K | -360.7K | 217.8K | -311.9K | -58.7K | -61.6K | -41.6K | -38.8K | -36.9K | -30.7K |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 1.8M | 1.8M | 627.8K | 2.9M | — | — | — | — | — | -436.2K |
| Pretax income | 1.5M | 1.4M | 845.6K | 2.6M | -57.7K | -61.1K | -41.6K | -38.7K | -36.9K | -466.9K |
| Income tax | 159.4K | 296.9K | 341.8K | 390.8K | — | — | — | — | — | — |
| Net income | 1.3M | 1.1M | 503.8K | 2.2M | -57.7K | -61.1K | -41.6K | -38.7K | -36.9K | -466.9K |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -2M | -2.1M | -410K | -3.3M | -58.7K | -61.6K | -41.6K | -38.8K | -36.9K | 405.6K |
| EPS | 0.07 | 0.06 | 0.03 | 0.12 | -0 | -0 | -0 | — | -0 | -0.02 |
| Diluted EPS | 0.07 | 0.06 | 0.03 | 0.12 | -0 | -0 | -0 | — | -0 | -0.02 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | 185.6M | 216.1M | — | — | 224.1M |
| Enterprise value | — | — | 185.6M | 215.6M | — | — | 0 |
| Shares outstanding | 5.1M | 5.1M | 18.8M | 21M | 21.3M | 21.8M | 21.8M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | 31.3 | — | — | — | 36.9 |
| P/B | — | — | 1.28 | 247 | — | — | 1.89 |
| EV/EBITDA | — | — | -19.2 | -1.2K | — | — | 0 |
| Earnings yield | — | — | 3.2% | — | — | — | 2.71% |
| FCF yield | — | — | -0.22% | -0.07% | — | — | 2.65% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| ROE | -26.9% | -9.98% | 4.1% | -19% | -41.5% | -43.6% | 4.1% |
| ROA | -26.5% | -9.61% | 3.89% | -18.5% | -40.2% | -35.6% | 3.89% |
| ROIC | — | — | -1.06% | — | — | — | -0.4% |
| Return on tangible assets | -26.5% | -9.61% | 3.89% | -18.5% | -40.2% | -35.6% | 3.33% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 58.7 | 26 | 0.15 | 27.3 | 9.14 | 0.67 | 0.02 |
| Quick ratio | 58.7 | 26 | 0.15 | 27.3 | 9.14 | 0.67 | 0.02 |
| Debt / equity | — | — | — | — | — | 0.11 | 0 |
| Debt / assets | — | — | — | — | — | 0.09 | 0.09 |
| Net debt / EBITDA | — | — | — | — | — | 0.05 | 0.05 |
| Effective tax rate | — | — | 7.14% | — | — | — | 18.6% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.03 | -0.03 | — | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS (diluted) | -0.03 | -0.03 | 0.32 | -0.01 | -0.01 | -0.01 | 0.28 |
| Book value per share | 0.1 | 0.27 | 7.72 | 0.04 | 0.03 | 0.02 | 7.87 |
| FCF per share | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0 |
| Cash per share | 0.1 | 0.26 | 0 | 0.03 | 0.01 | 0 | 0 |
| Capex per share | — | 0 | — | 0 | 0.01 | 0 | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | — | -17.9% | — | -0.75% | -42.1% | -56.6% | -56.6% |
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | — | — | — | — | 0% | 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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 517.9K | 449.3K | 35.3K | 559.9K | 160.8K | 62.2K |
| Receivables | 0 | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 517.9K | 1M | 328.9K | 581.3K | 190.6K | 68.2K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 517.9K | 151.3M | 152.5M | 896.2K | 671.9K | 559.1K |
| Accounts payable | 820 | 447.4K | 675K | 1.3K | 851 | 0 |
| Short-term debt | — | — | — | — | — | 51.8K |
| Total current liabilities | 8.8K | 1.1M | 2.2M | 21.3K | 20.9K | 102.6K |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 8.8K | 12.5M | 7.8M | 21.3K | 20.9K | 102.6K |
| Shareholders' equity | 509.1K | 138.8M | 144.7M | 874.9K | 651.1K | 456.5K |
| Total debt | — | — | — | — | — | 51.8K |
| Net debt | — | — | — | — | — | -10.4K |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 35.3K | 35.3K | 35.3K | 35.3K | 104.4K | 55.4K | 5.7K | 62.2K | 62.1K | 45.1K |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 470.2K | 328.9K | 187.5K | 46.1K | 137.1K | 87.5K | 35.3K | 68.2K | 68.9K | 52.2K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 151.4M | 152.5M | 154M | 155.7M | 618.4K | 568.8K | 521.7K | 559.1K | 576.1K | 123.2K |
| Accounts payable | 713.3K | 675K | 426.3K | 451.4K | 0 | 26.6K | 16K | 0 | 45.3K | 22.5K |
| Short-term debt | — | — | — | — | — | — | — | 51.8K | 53.7K | 105.8K |
| Total current liabilities | 1.7M | 2.2M | 2.2M | 2.7M | 25K | 36.6K | 31K | 102.6K | 156.5K | 170.5K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 7.8M | 7.8M | 8.8M | 8.2M | 25K | 36.6K | 31K | 102.6K | 156.5K | 170.5K |
| Shareholders' equity | 143.6M | 144.7M | 145.2M | 147.5M | 593.4K | 532.3K | 490.7K | 456.5K | 419.5K | -47.3K |
| Total debt | — | — | — | — | — | — | — | 51.8K | 53.7K | 105.8K |
| Net debt | — | — | — | — | — | — | — | -10.4K | -8.5K | 60.6K |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -137.1K | -139.4K | 5.9M | -166K | -270.3K | -199.1K |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | 70K | — | — | — | — | — |
| Change in working capital | — | 0 | 227.6K | 6.7K | -7K | 15.5K |
| Operating cash flow | -67.1K | -139.4K | 6.2M | -159.3K | -277.3K | -181.8K |
| Capital expenditure | — | -25K | — | -1.2K | -116.7K | 102.9K |
| Investing cash flow | — | -34.5K | — | -37.8K | -119.9K | -5K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 0 | 957.6K | 0 | — | — | 50K |
| Net change in cash | -67.1K | 783.7K | 6.2M | -197.1K | -397.2K | -136.8K |
| Free cash flow | -73.6K | -119.5K | -414K | -155.2K | -395.9K | -148.6K |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.3M | 1.1M | 503.8K | 2.2M | -57.7K | -61.1K | -41.6K | -38.7K | -36.9K | -466.9K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 42.9K | -38.3K | -248.7K | 5.6K | -2.1K | -4.7K | -1.8K | 24.1K | 22.3K | -40.9K |
| Operating cash flow | 698.9K | 1.1M | 255.1K | 2.2M | -59.8K | -65.8K | -43.4K | -14.7K | -12.7K | -505.6K |
| Capital expenditure | — | — | — | — | — | 1.2K | 0 | 101.7K | 21.9K | 0 |
| Investing cash flow | — | — | — | — | -1.2K | 1.2K | -5K | 0 | -16.4K | 18.3K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | 0 | — | — | — | — | — | — | — | — |
| Net change in cash | 698.9K | 1.1M | 255.1K | 2.2M | -61K | -64.6K | -48.4K | -14.7K | -29.1K | -487.3K |
| Free cash flow | -100 | 0 | 0 | 0 | -55.2K | -50.2K | -44.7K | 1.5K | 16.3K | -85.2K |