Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 49.4K | 221.9K | 491.7K | 1.6M |
| Operating expenses | 49.4K | 221.9K | 491.7K | 1.6M |
| Operating income | -49.4K | -221.9K | -491.7K | -1.6M |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | 105.1K | 79.4K |
| Pretax income | -49.4K | 2.1M | 2.7M | 1.5M |
| Income tax | — | — | — | — |
| Net income | -49.4K | 2.1M | 2.7M | 1.5M |
| Net margin | — | — | — | — |
| EBITDA | -49.4K | -221.9K | -491.7K | -1.6M |
| EPS | -0 | — | 0.06 | 0.03 |
| Diluted EPS | -0 | — | 0.06 | 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 | FY25 |
|---|---|
| Cash & short-term investments | 991.5K |
| Receivables | — |
| Inventory | — |
| Total current assets | 1.1M |
| Property, plant & equipment | — |
| Goodwill & intangibles | — |
| Total assets | 348.1M |
| Accounts payable | 8.5K |
| Short-term debt | — |
| Total current liabilities | 83.5K |
| Long-term debt | — |
| Total liabilities | 13.9M |
| Shareholders' equity | 334.3M |
| Total debt | — |
| Net debt | — |
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 25 | Q1 26 | Q2 26 |
|---|---|---|---|
| Cash & short-term investments | — | 762.2K | 568.6K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | 907.3K | 715.6K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 226.2K | 351M | 353.9M |
| Accounts payable | — | 209.2K | 1.6M |
| Short-term debt | — | — | — |
| Total current liabilities | 83.4K | 284.2K | 1.6M |
| Long-term debt | 186K | — | — |
| Total liabilities | 269.4K | 14.1M | 15.4M |
| Shareholders' equity | -43.2K | 336.9M | 338.5M |
| Total debt | 186K | — | — |
| Net debt | — | — | — |
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 | FY25 |
|---|---|
| Net income | 2M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | — |
| Operating cash flow | -369.7K |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | — |
| Net change in cash | -369.7K |
| Free cash flow | -369.7K |
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 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| Net income | -68.2K | 2.1M | 2.7M | 1.5M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | -25.9K | -369.7K | -229.3K | -193.6K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | -25.9K | -369.7K | -229.3K | -193.6K |
| Free cash flow | 0 | -369.7K | -229.3K | -193.6K |
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 | FY25 | Current |
|---|---|---|
| Market cap | — | 466M |
| Enterprise value | — | 465.5M |
| Metric | FY25 | Current |
|---|---|---|
| P/E | — | 0 |
| P/B | — | 1.38 |
| FCF yield | — | 0% |
| Metric | FY25 | Current |
|---|---|---|
| Operating margin | — | 0% |
| Net margin | — | 0% |
| ROE | — | 1.84% |
| ROA | — | 1.76% |
| Return on tangible assets | — | 1.76% |
| Metric | FY25 | Current |
|---|---|---|
| Current ratio | — | 12.8 |
| Quick ratio | — | 0.44 |
| Debt / equity | — | 0 |
| Metric | FY25 | Current |
|---|---|---|
| Revenue per share | — | 0 |
| EPS (diluted) | — | 0.14 |
| Book value per share | — | -0.32 |
| FCF per share | — | -0.02 |
| Cash per share | — | 0.01 |