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 % |
|---|---|---|---|---|---|---|
| FY24 | — | $1.31 | — | — | $0 | — |
| FY23 | — | $0.71 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 | FY24 |
|---|---|---|
| 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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|
| 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 | FY23 | FY24 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | — | — |
| Operating expenses | 244.6K | 633.8K |
| Operating income | -244.6K | -633.8K |
| Operating margin | — | — |
| Non-operating income, net | — | — |
| Pretax income | 1.5M | 3M |
| Income tax | — | — |
| Net income | 1.5M | 3M |
| Net margin | — | — |
| EBITDA | 1.5M | 3.1M |
| EPS | 0.71 | 1.31 |
| Diluted EPS | 0.25 | 0.32 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — |
| Operating expenses | 137.1K | 125.1K | 127.4K | 244.1K | 134.7K | 76.8K |
| Operating income | -137.1K | -125.1K | -127.4K | -244.1K | -134.7K | -76.8K |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | -1.6M | 755.8K |
| Pretax income | 786.4K | 816.8K | 825.4K | 535.4K | -2M | 750.3K |
| Income tax | — | — | — | — | — | — |
| Net income | 786.4K | 816.8K | 825.4K | 535.4K | -2M | 750.3K |
| Net margin | — | — | — | — | — | — |
| EBITDA | -137.1K | -125.1K | -127.4K | 3.4M | -2.3M | 11.9K |
| EPS | 0.01 | 0.36 | 0.12 | — | -0.48 | 0.25 |
| Diluted EPS | 0.01 | 0.09 | 0.12 | — | -0.48 | 0.25 |
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 |
|---|---|---|
| Cash & short-term investments | 426.9K | 103.8K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 506.4K | 254.1K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 71.9M | 76M |
| Accounts payable | — | — |
| Short-term debt | — | 567.8K |
| Total current liabilities | 103.9K | 1.1M |
| Long-term debt | — | — |
| Total liabilities | 103.9K | 1.1M |
| Shareholders' equity | 71.8M | 75M |
| Total debt | — | 567.8K |
| Net debt | — | 464.1K |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 336K | 272.6K | 271.8K | 103.8K | 29.8K | 17.6K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 420.9K | 360K | 297K | 254.1K | 248.1K | 199.1K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 72.8M | 73.6M | 74.5M | 76M | 9.6M | 8.5M |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | — | — | — | 567.8K | 672.5K | 690K |
| Total current liabilities | 155.4K | 219.7K | 284.1K | 1.1M | 2.8M | 2.1M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 155.4K | 219.7K | 284.1K | 1.1M | 2.8M | 2.1M |
| Shareholders' equity | 72.6M | 73.4M | 74.3M | 75M | 6.8M | 6.4M |
| Total debt | — | — | — | 567.8K | 672.5K | 690K |
| Net debt | — | — | — | 464.1K | 642.7K | 672.4K |
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 | Current |
|---|---|---|---|
| Market cap | 21.6M | 24.8M | 27.7M |
| Enterprise value | 21.2M | 25.2M | 0 |
| Shares outstanding | 2.1M | 2.3M | 2.3M |
| Metric | FY23 | FY24 | Current |
|---|---|---|---|
| P/E | 14.6 | 8.35 | 31.8 |
| P/B | 0.3 | 0.33 | 4.36 |
| EV/EBITDA | 14.3 | 8.26 | 0 |
| Earnings yield | 6.86% | 12% | 3.15% |
| FCF yield | -1.35% | -1.31% | 10.7% |
| PEG | — | — | -1.02 |
| Metric | FY23 | FY24 | Current |
|---|---|---|---|
| ROE | 2.07% | 3.95% | 3.95% |
| ROA | 2.06% | 3.9% | 3.9% |
| Return on tangible assets | 2.06% | 3.9% | 0.83% |
| Metric | FY23 | FY24 | Current |
|---|---|---|---|
| Current ratio | 4.88 | 0.24 | 0.09 |
| Quick ratio | 4.88 | 0.24 | 0.09 |
| Debt / equity | — | 0.01 | 0 |
| Debt / assets | — | 0.01 | 0.08 |
| Net debt / EBITDA | — | 0.15 | 0.66 |
| Interest coverage | — | 35 | 35 |
| Metric | FY23 | FY24 | Current |
|---|---|---|---|
| Revenue per share | 0 | 0 | 0 |
| EPS (basic) | 0.71 | 1.31 | 1.31 |
| EPS (diluted) | 0.25 | 0.32 | 0.32 |
| Book value per share | 34.3 | 33.1 | 2.11 |
| FCF per share | -0.14 | -0.14 | -0.08 |
| Cash per share | 0.2 | 0.05 | 0.01 |
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 | FY23 | FY24 |
|---|---|---|
| Net income | 1.5M | 3M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | — | — |
| Operating cash flow | -244.6K | -633.8K |
| Capital expenditure | — | — |
| Investing cash flow | -69.7M | -690K |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 70.4M | 690K |
| Net change in cash | 474.4K | -633.8K |
| Free cash flow | -292.1K | -323.1K |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|
| Net income | 786.4K | 816.8K | 825.4K | 535.4K | -2M | 750.3K |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — |
| Operating cash flow | -137.1K | -125.1K | -127.4K | -244.1K | -134.3K | -76.5K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | 66.5M | 1.1M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | — | -66.5M | -1.1M |
| Financing cash flow | 0 | 0 | 0 | 0 | -66.5M | -1.1M |
| Net change in cash | -137.1K | -125.1K | -127.4K | -244.1K | -134.3K | -76.5K |
| Free cash flow | -91K | -63.3K | -783 | -168.1K | -74K | -12.3K |