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 | — |
| FY22 | — | $0.53 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY25 |
|---|---|---|
| Revenue | $0 | $0 |
| YoY change | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | — | — | — | — | 0% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY25 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | 690.6K | 304.2K |
| Operating expenses | 2.1M | 304.2K |
| Operating income | -2.1M | -304.2K |
| Operating margin | — | — |
| Non-operating income, net | 17.6M | — |
| Pretax income | 15.5M | -19.7K |
| Income tax | 223.8K | 0 |
| Net income | 15.3M | -19.7K |
| Net margin | — | — |
| EBITDA | -19.7M | -304.2K |
| EPS | 0.53 | -0.01 |
| Diluted EPS | 0.53 | -0.01 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | 170.3K | — | — | — | — | — |
| Gross profit | — | — | — | -170.3K | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 512.1K | 486K | -827.8K | 361.9K | — | — | — | 359K | 428K |
| Operating expenses | 512.1K | 486K | -827.8K | 361.9K | — | 33.1K | — | 359K | 428K |
| Operating income | -512.1K | -486K | -562.9K | -532.2K | -37K | -33.1K | -225.1K | -359K | -428K |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 4.6M | 2.3M | 3.1M | 2M | — | — | — | — | — |
| Pretax income | 4.1M | 1.8M | 2.5M | 1.5M | -37K | -33.1K | 59.4K | 150.2K | 87.6K |
| Income tax | — | — | — | 209.8K | — | — | — | — | — |
| Net income | 4.1M | 1.8M | 2.3M | 1.3M | -37K | -33.1K | 59.4K | 150.2K | 87.6K |
| Net margin | — | — | — | — | — | — | — | — | — |
| EBITDA | -5.1M | -2.8M | -3.6M | -2.5M | -37K | -33.1K | -225.1K | -359K | -428K |
| EPS | 0.14 | 0.32 | — | 0.04 | — | -0 | — | 0.02 | 0.01 |
| Diluted EPS | 0.14 | 0.06 | — | 0.04 | — | -0 | — | 0.02 | 0.01 |
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 | FY21 | FY22 | FY25 |
|---|---|---|---|
| Cash & short-term investments | 2.5M | 579.2K | 480.9K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 3.2M | 582.1K | 543.4K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 237.8M | 237.7M | 58.3M |
| Accounts payable | 686.1K | 493.6K | — |
| Short-term debt | 166.8K | — | — |
| Total current liabilities | 853K | 493.6K | 135.3K |
| Long-term debt | — | — | — |
| Total liabilities | 8.9M | 8.5M | 1.3M |
| Shareholders' equity | 211.9M | 228.1M | 57M |
| Total debt | 166.8K | — | — |
| Net debt | -2.3M | — | — |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 849.8K | 762.6K | 579.2K | 333.6K | — | 5K | 480.9K | 97.8K | 29.2K |
| Receivables | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.2M | 897.7K | 582.1K | 334.9K | — | 5K | 543.4K | 210.3K | 106.5K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | 235.9M | 236.4M | 237.7M | 239.8M | 159.6K | 182.7K | 58.3M | 58.5M | 58.9M |
| Accounts payable | 493.6K | 493.6K | 493.6K | 620.7K | 7K | 25K | — | — | — |
| Short-term debt | — | — | — | — | 173.6K | 206.8K | — | — | 190K |
| Total current liabilities | 493.6K | 493.6K | 493.6K | 620.7K | 180.6K | 236.8K | 135.3K | 161.2K | 485.4K |
| Long-term debt | — | — | — | — | — | — | — | — | — |
| Total liabilities | 8.5M | 8.5M | 8.5M | 8.7M | 180.6K | 236.8K | 1.3M | 1.3M | 1.6M |
| Shareholders' equity | 223.2M | 225.6M | 228.1M | 229.5M | -21.1K | -54.1K | 57M | 57.2M | 57.3M |
| Total debt | — | — | — | — | 173.6K | 206.8K | — | — | 190K |
| Net debt | — | — | — | — | — | 201.8K | — | — | 160.8K |
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 | FY21 | FY22 | FY25 | Current |
|---|---|---|---|---|
| Market cap | — | 294.4M | — | 75.3M |
| Enterprise value | — | 293.8M | — | 0 |
| Shares outstanding | — | 28.8M | 2.1M | 2.1M |
| Metric | FY21 | FY22 | FY25 | Current |
|---|---|---|---|---|
| P/E | — | 19.2 | — | 339.7 |
| P/B | — | 1.29 | — | 1.31 |
| EV/EBITDA | — | -14.9 | — | 0 |
| Earnings yield | — | 5.2% | — | 0.29% |
| FCF yield | — | -0.42% | — | -0.03% |
| Metric | FY21 | FY22 | FY25 | Current |
|---|---|---|---|---|
| ROE | — | 6.71% | -0.03% | -0.03% |
| ROA | — | 6.44% | -0.03% | -0.03% |
| ROIC | — | -0.9% | -0.54% | -0.54% |
| Return on tangible assets | — | 6.44% | -0.03% | 0.45% |
| Metric | FY21 | FY22 | FY25 | Current |
|---|---|---|---|---|
| Current ratio | — | 1.18 | 4.02 | 0.22 |
| Quick ratio | — | 1.18 | 4.02 | 0.22 |
| Debt / equity | — | — | — | 0 |
| Debt / assets | — | — | — | 0 |
| Net debt / EBITDA | — | — | — | -0.15 |
| Effective tax rate | — | 1.44% | 0% | 0% |
| Metric | FY21 | FY22 | FY25 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 |
| EPS (basic) | — | 0.53 | -0.01 | -0.01 |
| EPS (diluted) | — | 0.53 | -0.01 | -0.01 |
| Book value per share | — | 7.93 | 27.7 | 7.76 |
| FCF per share | — | -0.04 | -0.11 | -0.11 |
| Cash per share | — | 0.02 | 0.23 | 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 | FY22 | FY25 |
|---|---|---|
| Net income | 15.3M | -19.7K |
| Depreciation & amortization | — | — |
| Stock-based compensation | 690.6K | — |
| Change in working capital | 247.4K | — |
| Operating cash flow | 16.2M | -231.4K |
| Capital expenditure | — | — |
| Investing cash flow | — | -57.5M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | -683.2K | 58.2M |
| Net change in cash | 15.6M | 480.9K |
| Free cash flow | -1.2M | -231.4K |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4M | 1.8M | 2.3M | 1.3M | -37K | -33.1K | 59.4K | 150.2K | 87.6K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 172.2K | 174.1K | 174.1K | 170.3K | — | — | — | — | — |
| Change in working capital | 0 | 947K | 0 | 127.2K | — | 18K | — | — | — |
| Operating cash flow | 4.2M | 3M | 2.5M | 1.6M | -30K | -15.1K | -177.3K | -383K | -258.6K |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -20.1K | -6.8K | 0 | 0 | 30K | 20.1K | -1.3M | — | — |
| Net change in cash | 4.2M | 3M | 2.5M | 1.6M | 0 | 5K | -1.5M | -383K | -258.6K |
| Free cash flow | -122.9K | -80.4K | -183.4K | -245.6K | -30K | -15.1K | -177.3K | -383K | -258.6K |