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 | — | $0.19 | — | — | $0 | — |
| FY24 | — | -$0.5 | — | — | $0 | — |
| FY23 | — | -$0 | — | — | $0 | — |
| FY22 | — | — | — | — | $0 | — |
| FY21 | — | -$0.08 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | 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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 2.3M | 102.7K | 2.6K | 587.1K | 827.3K |
| Operating expenses | 2.3M | 102.7K | 2.6K | 587.1K | 827.3K |
| Operating income | -2.3M | -102.7K | -2.6K | -587.1K | -827.3K |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | 142.1K | — | — | — | — |
| Pretax income | -2.1M | -102.7K | -2.6K | -226.4K | 1.3M |
| Income tax | — | 0 | 0 | 0 | 0 |
| Net income | -2.1M | -102.7K | -2.6K | -226.4K | 1.3M |
| Net margin | — | — | — | — | — |
| EBITDA | -2.4M | -102.7K | -2.6K | -587.1K | -827.3K |
| EPS | -0.08 | — | -0 | -0.5 | 0.19 |
| Diluted EPS | -0.08 | — | -0 | -0.5 | 0.19 |
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 | — | 2.6K | — | — | — | — | — | — | 174K | 152.4K | 147.2K | 47.2K |
| Operating expenses | — | 2.6K | — | — | — | — | — | — | 174K | 152.4K | 147.2K | 47.2K |
| Operating income | — | -2.6K | — | — | — | — | — | — | -174K | -152.4K | -147.2K | -47.2K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | -2.6K | — | — | — | — | — | — | 480.4K | 70.4K | -114K | -15.2K |
| Income tax | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Net income | — | -2.6K | — | — | — | — | — | — | 480.4K | 70.4K | -114K | -15.2K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | -2.6K | — | — | — | — | — | — | -174K | -152.4K | -147.2K | -47.2K |
| EPS | — | — | — | -0 | -0.03 | — | 0.05 | 0.05 | 0.06 | — | -0.03 | -0.01 |
| Diluted EPS | — | — | — | -0 | -0.03 | — | 0.05 | 0.05 | 0.06 | — | -0.03 | -0.01 |
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 | — | 249.4M | — | — | — | — | 25.4M |
| Enterprise value | — | 249M | — | — | — | — | 24.7M |
| Shares outstanding | — | 25.3M | — | 1.6M | 1.6M | 7M | 7M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 271.7 |
| P/B | — | 1.21 | — | — | — | — | 7.77 |
| EV/EBITDA | — | -101.9 | — | — | — | — | -29.8 |
| Earnings yield | — | — | — | — | — | — | 0.37% |
| FCF yield | — | -0.59% | — | — | — | — | -1.07% |
| PEG | — | — | — | — | — | — | -2.39 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | 0% |
| ROE | — | -1.02% | 74.5% | 1.89% | -0.37% | 39.5% | 1.29% |
| ROA | — | -0.91% | — | — | -0.36% | 34.1% | -0.98% |
| ROIC | — | — | 584.5% | 17.8% | -0.97% | -32.7% | -19.7% |
| Return on tangible assets | — | -0.91% | — | — | -0.36% | 34.1% | 11% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | 0 | 3.32 | 1.78 | 1.42 |
| Quick ratio | — | — | — | 0 | 3.32 | 1.78 | 1.42 |
| Debt / equity | — | — | -0.87 | -0.89 | 0 | — | 0 |
| Debt / assets | — | — | — | — | 0 | — | — |
| Net debt / EBITDA | — | — | — | -47.4 | 2.25 | — | — |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | — | 0 | 0 | 0 | 0 |
| EPS (basic) | — | -0.08 | — | -0 | -0.5 | 0.19 | 0.19 |
| EPS (diluted) | — | -0.08 | — | -0 | -0.5 | 0.19 | 0.04 |
| Book value per share | — | 8.15 | — | -0.09 | 37.4 | 0.48 | 1.4 |
| FCF per share | — | -0.06 | — | 0 | -0.29 | -0.06 | -0.19 |
| Cash per share | — | 0.02 | — | 0 | 0.97 | 0.12 | 0.27 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | 0% |
| 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% |
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 | — | 392.5K | — | 0 | 1.6M | 871.4K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | 392.5K | — | 0 | 1.7M | 955.7K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | — | 230.4M | — | 0 | 62.1M | 3.9M |
| Accounts payable | — | — | — | 14.9K | 241.1K | 536K |
| Short-term debt | 45K | — | 120.4K | 125.7K | 276.2K | — |
| Total current liabilities | 45K | — | 137.9K | 140.6K | 517.3K | 536K |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 45K | — | 137.9K | 140.6K | 517.3K | 536K |
| Shareholders' equity | -50.5K | 206.2M | -137.9K | -140.6K | 61.6M | 3.4M |
| Total debt | 45K | — | 120.4K | 125.7K | 276.2K | — |
| Net debt | — | — | — | 125.7K | -1.3M | — |
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 | Q4 21 | Q1 22 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 392.5K | 69.4K | 0 | — | — | 1.6M | 1.1M | 1.1M | 1.1M | 871.4K | 670.3K | 633.7K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 392.5K | 69.4K | 0 | — | — | 1.7M | 1.3M | 1.2M | 1.1M | 955.7K | 878.2K | 798.3K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 230.4M | 230.1M | 0 | 0 | 82.3K | 62.1M | 62.2M | 62.8M | 63.4M | 3.9M | 3.9M | 3.8M |
| Accounts payable | — | — | 14.9K | — | — | 241.1K | 278.7K | 425K | 529.6K | 536K | 598.7K | 560.6K |
| Short-term debt | — | 150K | 125.7K | 125.7K | 244.6K | 276.2K | — | — | — | — | — | — |
| Total current liabilities | — | 150K | 140.6K | 148.6K | 269.6K | 517.3K | 278.7K | 425K | 529.6K | 536K | 598.7K | 560.6K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | 150K | 140.6K | 148.6K | 269.6K | 517.3K | 278.7K | 425K | 529.6K | 536K | 598.7K | 560.6K |
| Shareholders' equity | 206.2M | 209.5M | -140.6K | -148.6K | -187.4K | 61.6M | 62M | 62.4M | 62.8M | 3.4M | 3.3M | 3.3M |
| Total debt | — | 150K | 125.7K | 125.7K | 244.6K | 276.2K | — | — | — | — | — | — |
| Net debt | — | 80.6K | 125.7K | — | — | -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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -2.1M | -102.7K | -2.6K | -226.4K | 1.3M |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | — | 112.4K | 5.3K | 226.2K | 297.4K |
| Operating cash flow | -2.2M | 9.7K | 2.6K | -357.2K | -451.3K |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | -230M | — | 0 | -60M | 59.5M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | -59.5M |
| Financing cash flow | 231.9M | — | 0 | 62.1M | -60.1M |
| Net change in cash | -286.4K | 9.7K | 2.6K | 1.7M | -1M |
| Free cash flow | -1.5M | 0 | 0 | -473.9K | -451.3K |
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 22 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.2M | 0 | -2.6K | -8K | -38.8K | -179.6K | 413.2K | 379.9K | 480.4K | 70.4K | -114K | -15.2K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | -591.9K | 146.3K | 104.5K | 6.4K | -22.3K | 0 |
| Operating cash flow | 3.2M | 0 | -2.6K | -8K | -38.8K | -179.6K | -178.7K | -51.1K | -5.9K | -191.3K | -201K | -36.6K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 150K | — | — | — | 119K | 31.6K | -552.4K | 0 | 0 | 0 | 0 | 0 |
| Net change in cash | 3.4M | 0 | -2.6K | -8K | 80.2K | -148K | -731.1K | -51.1K | -5.9K | -191.3K | -201K | -36.6K |
| Free cash flow | -473K | 0 | 0 | 0 | -119K | -354.9K | -203.1K | -51.1K | -5.9K | -191.3K | -201K | -36.6K |