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 | — | $0.42 | — | — | $0 | — |
| FY24 | — | $0.39 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | $0 | $0 |
| YoY change | — | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 0% | 0% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | — | — |
| Operating expenses | 1M | 986.5K |
| Operating income | -1M | -986.5K |
| Operating margin | — | — |
| Non-operating income, net | — | — |
| Pretax income | 1.8M | 202.6K |
| Income tax | — | — |
| Net income | 1.8M | 202.6K |
| Net margin | — | — |
| EBITDA | -1M | -986.5K |
| EPS | 0.39 | 0.42 |
| Diluted EPS | 0.39 | 0.05 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — |
| Operating expenses | 473.7K | 270.5K | 279.9K | 218.9K | 217.2K | 471.5K |
| Operating income | -473.7K | -270.5K | -279.9K | -218.9K | -217.2K | -471.5K |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | -18.2K | 143.9K | 114.2K | -17.9K | -37.6K | -367.3K |
| Income tax | — | — | — | — | — | — |
| Net income | -18.2K | 143.9K | 114.2K | -17.9K | -37.6K | -367.3K |
| Net margin | — | — | — | — | — | — |
| EBITDA | -473.7K | -270.5K | -279.9K | -218.9K | -217.2K | -471.5K |
| EPS | — | 0.09 | 0.09 | -0.01 | — | -0.13 |
| Diluted EPS | — | 0.09 | 0.09 | -0.01 | — | -0.13 |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash & short-term investments | 582.3K | 93.6K | 44.1K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 654.3K | 125K | 52.5K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 60.8M | 39.7M | 11.8M |
| Accounts payable | — | — | — |
| Short-term debt | — | 500K | 1.8M |
| Total current liabilities | 313.8K | 1.3M | 3.5M |
| Long-term debt | — | — | — |
| Total liabilities | 2.4M | 3.4M | 5.6M |
| Shareholders' equity | 58.4M | 36.3M | 6.2M |
| Total debt | — | 500K | 1.8M |
| Net debt | — | 406.4K | 1.7M |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 93.6K | 52.6K | 50.7K | 38.3K | 44.1K | 50.2K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 125K | 130.9K | 96.7K | 63.5K | 52.5K | 126.4K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 39.7M | 40.5M | 19.4M | 19.9M | 11.8M | 12.1M |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | 500K | 875K | 1.2M | 1.5M | 1.8M | 1.9M |
| Total current liabilities | 1.3M | 1.9M | 2.5M | 3M | 3.5M | 4.2M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 3.4M | 4M | 4.6M | 5.1M | 5.6M | 6.3M |
| Shareholders' equity | 36.3M | 36.5M | 14.8M | 14.7M | 6.2M | 5.9M |
| Total debt | 500K | 875K | 1.2M | 1.5M | 1.8M | 1.9M |
| Net debt | 406.4K | 822.4K | 1.2M | 1.5M | 1.7M | 1.9M |
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 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Market cap | — | 76.5M | — | 33.2M |
| Enterprise value | — | 76.9M | — | 35.1M |
| Shares outstanding | — | 7.2M | 4.4M | 4.4M |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| P/E | — | 43.7 | — | 240 |
| P/B | — | 2.11 | — | 5.65 |
| EV/EBITDA | — | -74.9 | — | -35.6 |
| Earnings yield | — | 2.29% | — | 0.42% |
| FCF yield | — | -0.64% | — | 1.7% |
| PEG | — | — | — | -0.96 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Operating margin | — | — | — | 0% |
| Net margin | — | — | — | 0% |
| ROE | — | 4.83% | 3.24% | 3.24% |
| ROA | — | 4.41% | 1.71% | -2.34% |
| Return on tangible assets | — | 4.41% | 1.71% | -2.54% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Current ratio | — | 0.1 | 0.02 | 0.03 |
| Quick ratio | — | 0.1 | 0.02 | 0.03 |
| Debt / equity | — | 0.01 | 0.28 | 0 |
| Debt / assets | — | 0.01 | 0.15 | 0.16 |
| Net debt / EBITDA | — | -0.4 | -1.75 | -1.58 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 |
| EPS (basic) | — | 0.39 | 0.42 | 0.42 |
| EPS (diluted) | — | 0.39 | 0.05 | -0.11 |
| Book value per share | — | 5.07 | 1.43 | -2.24 |
| FCF per share | — | -0.07 | -0.01 | -0 |
| Cash per share | — | 0.01 | 0.01 | 0.02 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Payout ratio | — | — | — | 0% |
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 | FY24 | FY25 |
|---|---|---|
| Net income | 1.8M | 202.6K |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | — | — |
| Operating cash flow | 1.8M | -49.5K |
| Capital expenditure | — | — |
| Investing cash flow | 23.3M | 29M |
| Dividends paid | — | — |
| Share repurchases | -23.8M | -30.3M |
| Financing cash flow | -23.3M | -29M |
| Net change in cash | 1.8M | -49.5K |
| Free cash flow | -488.7K | -49.5K |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | -18.2K | 143.9K | 114.2K | -17.9K | -37.6K | -367.3K |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | — | 0 | — | — | — | — |
| Operating cash flow | -18.2K | 143.9K | -1.9K | -12.3K | 5.8K | 6.1K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | -375K | -375K | 21.5M | -300K | 8.2M | -150K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | 0 | -8.5M | — |
| Financing cash flow | 375K | 375K | 350K | 300K | -8.2M | 150K |
| Net change in cash | -18.2K | 143.9K | 21.8M | -12.3K | 5.8K | 6.1K |
| Free cash flow | -131.9K | -41K | -1.9K | -12.3K | 5.8K | 6.1K |