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 | — | -$0.1 | — | — | $0 | — |
| FY24 | — | -$0.02 | — | — | $0 | — |
| FY23 | — | $0.18 | — | — | $0 | — |
| FY22 | — | $0.05 | — | — | $0 | — |
| FY21 | — | -$0 | — | — | $0 | — |
| FY20 | — | -$0 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | 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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 223 | 66.3K | 425.1K | 330.6K | 364.7K | 365.4K |
| Operating expenses | 223 | 66.3K | 909.4K | 1.3M | 1.4M | 1M |
| Operating income | -223 | -66.3K | -1.1M | -1.5M | -1.5M | -1.1M |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | 52.2K | — | — | — |
| Pretax income | -223 | -66.3K | 1.7M | 4.7M | 106.1K | -660.1K |
| Income tax | — | 0 | 533.3K | 1.3M | 312.6K | 71.5K |
| Net income | -223 | -66.3K | 1.2M | 3.4M | -206.5K | -731.5K |
| Net margin | — | — | — | — | — | — |
| EBITDA | -223 | -66.3K | -1.1M | -1.5M | -1.5M | -1.1M |
| EPS | -0 | -0 | 0.05 | 0.18 | -0.02 | -0.1 |
| Diluted EPS | -0 | -0 | 0.05 | 0.18 | -0.02 | -0.1 |
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 | 97.1K | 91.3K | 88.7K | 85.6K | 99.7K | 74K |
| Operating expenses | 209.2K | 263.6K | 216.2K | 323K | 151.4K | 541.7K |
| Operating income | -281.1K | -283.1K | -242.9K | -323K | -209.4K | -545.4K |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | -144.1K | -157.1K | -114.6K | -231.9K | -156.4K | -496.3K |
| Income tax | 30.5K | 22.4K | 21.3K | 17.9K | 9.9K | 9.5K |
| Net income | -174.6K | -179.5K | -136K | -249.8K | -166.3K | -505.9K |
| Net margin | — | — | — | — | — | — |
| EBITDA | -281.1K | -283.1K | -242.9K | -323K | -209.4K | -545.4K |
| EPS | — | -0.02 | -0.02 | -0.03 | — | -0.07 |
| Diluted EPS | — | -0.02 | -0.02 | -0.03 | — | -0.07 |
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 | — | — | — | — | — | 83.6M | 92.2M |
| Enterprise value | — | — | — | — | — | 90.9M | 99.8M |
| Shares outstanding | 15.1M | 23M | 21.8M | 18.8M | 6.7M | 6.7M | 6.7M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 575 |
| P/B | — | — | — | — | — | -9.46 | -9.88 |
| EV/EBITDA | — | — | — | — | — | -85.9 | -94.3 |
| Earnings yield | — | — | — | — | — | — | 0.17% |
| FCF yield | — | — | — | — | — | -1.31% | -0.11% |
| PEG | — | — | — | — | — | — | 2.3 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | 0% |
| ROE | -0.96% | 154.3% | 0.67% | 11.8% | 20.4% | 8.28% | 8.28% |
| ROA | -0.06% | -9.81% | 0.65% | 8.14% | -1.69% | -12.4% | -8.62% |
| ROIC | — | -16.6% | -0.44% | -3.46% | 0% | 71.3% | 75.9% |
| Return on tangible assets | -0.06% | -9.81% | 0.65% | 8.14% | -1.69% | -12.4% | -18.4% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0 | 0 | 1.14 | 0.35 | 0.05 | 0.04 | 0.01 |
| Quick ratio | 0 | 0 | 1.14 | 0.35 | 0.05 | 0.04 | 0.01 |
| Debt / equity | 12.8 | -10.3 | 0 | 0.17 | -6.16 | -0.87 | -0.01 |
| Debt / assets | 0.78 | 0.66 | 0 | 0.12 | 0.51 | 1.3 | 1.33 |
| Net debt / EBITDA | -1.3K | -6.67 | 0.8 | -1.76 | -4.1 | -6.94 | -5.75 |
| Effective tax rate | — | 0% | 31.5% | 26.9% | 100% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0 | -0 | 0.05 | 0.18 | -0.02 | -0.1 | -0.1 |
| EPS (diluted) | -0 | -0 | 0.05 | 0.18 | -0.02 | -0.1 | -0.15 |
| Book value per share | 0 | -0 | 7.94 | 1.54 | -0.15 | -1.32 | -2.1 |
| FCF per share | 0 | -0 | -0.04 | -0.18 | -0.45 | -0.16 | -0.11 |
| Cash per share | 0 | 0 | 0.04 | 0.12 | 0.04 | 0.05 | 0.01 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | 0% |
| $0 |
| $0 |
| $0 |
| YoY change | — | — | — | — | 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 | 0 | 631 | 936.1K | 2.3M | 272.6K | 337.8K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 0 | 631 | 1.2M | 2.3M | 383.8K | 371.7K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 380.5K | 676K | 179.8M | 41.9M | 12.2M | 5.9M |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | 298.7K | 443.1K | 47.5K | 4.9M | 6.2M | 7.7M |
| Total current liabilities | 357.2K | 718.9K | 1M | 6.7M | 7M | 8.5M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 357.2K | 718.9K | 7.2M | 12.9M | 13.3M | 14.7M |
| Shareholders' equity | 23.3K | -43K | 172.6M | 29M | -1M | -8.8M |
| Total debt | 298.7K | 443.1K | 47.5K | 4.9M | 6.2M | 7.7M |
| Net debt | 298.7K | 442.5K | -888.6K | 2.6M | 6M | 7.3M |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | 220.3K | 244K | 337.8K | 86.3K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | 300.7K | 299.9K | 371.7K | 127.9K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | — | — | 12.6M | 5.7M | 5.9M | 5.8M |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | — | — | 7.1M | 7.4M | 7.7M | 7.7M |
| Total current liabilities | — | — | 7.7M | 8.2M | 8.5M | 8.9M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | — | — | 13.9M | 14.4M | 14.7M | 15.1M |
| Shareholders' equity | — | — | -1.3M | -8.7M | -8.8M | -9.3M |
| Total debt | — | — | 7.1M | 7.4M | 7.7M | 7.7M |
| Net debt | — | — | 6.9M | 7.1M | 7.3M | 7.6M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -223 | -66.3K | 1.2M | 3.4M | -206.5K | -731.5K |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | 150 | 5.5K | 127K | — | — | — |
| Operating cash flow | -73 | -60.8K | -726.5K | -3.3M | -1.8M | -1.1M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | -175.9M | 145.3M | 29.2M | 6.7M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -145.6M | -29.5M | -7M |
| Financing cash flow | 178.4K | 195K | 177.3M | -140.6M | -28.2M | -5.6M |
| Net change in cash | 178.3K | 134.3K | 602.3K | 1.4M | -773.7K | 25.3K |
| Free cash flow | 0 | -50K | -836.5K | -3.3M | -3M | -1.1M |
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 | -174.6K | -179.5K | -136K | -249.8K | -166.3K | -505.9K |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | — | -293 | -189 | -5.1K | — | -68 |
| Operating cash flow | -182.3K | -305.4K | -264.4K | -345.9K | -219.3K | -555K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | -31.3K | -120.9K | -68.9K | 7M | -43.4K | -52.4K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | 0 | — |
| Financing cash flow | 300K | 650K | 200K | 300K | 300K | 0 |
| Net change in cash | 86.5K | 223.7K | -133.3K | 6.9M | 37.3K | -607.4K |
| Free cash flow | -1.9M | -532.2K | -180.3K | -220K | -162.9K | -199.1K |