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 | — | $0.23 | — | — | $0 | — |
| FY24 | — | $1.18 | — | — | $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 | 830.8K | 3.9M |
| Operating expenses | 830.8K | 3.9M |
| Operating income | -830.8K | -3.9M |
| Operating margin | — | — |
| Non-operating income, net | — | — |
| Pretax income | 8.8M | 8.6M |
| Income tax | — | — |
| Net income | 8.8M | 8.6M |
| Net margin | — | — |
| EBITDA | -830.8K | -3.9M |
| EPS | 1.18 | 0.23 |
| Diluted EPS | 0.26 | 0.23 |
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 | 250.6K | 283.5K | 2.3M | 915.9K | 400K | 1.2M |
| Operating expenses | 250.6K | 283.5K | 2.3M | 915.9K | 400K | 1.2M |
| Operating income | -250.6K | -283.5K | -2.3M | -915.9K | -400K | -1.2M |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 3.3M | 2.7M | 842.4K | 2.3M | 2.7M | 1.5M |
| Income tax | — | — | — | — | — | — |
| Net income | 3.3M | 2.7M | 842.4K | 2.3M | 2.7M | 1.5M |
| Net margin | — | — | — | — | — | — |
| EBITDA | -250.6K | -283.5K | -2.3M | -915.9K | -400K | -1.2M |
| EPS | — | 0.07 | 0.02 | 0.06 | — | 0.04 |
| Diluted EPS | — | 0.07 | 0.02 | 0.06 | — | 0.04 |
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 | — | 2.4M | 2.5K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | 2.8M | 161.7K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 65.4K | 299.1M | 307.8M |
| Accounts payable | — | — | — |
| Short-term debt | 37.5K | — | — |
| Total current liabilities | 59.3K | 75K | 173K |
| Long-term debt | — | — | — |
| Total liabilities | 59.3K | 10.1M | 10.2M |
| Shareholders' equity | 6K | 289M | 297.5M |
| Total debt | 37.5K | — | — |
| Net debt | — | — | — |
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 | 2.4M | 2.2M | 426.1K | 178.8K | 2.5K | 167.8K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 2.8M | 2.7M | 849.2K | 470K | 161.7K | 280.7K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 299.1M | 301.9M | 303.2M | 305M | 307.8M | 310.5M |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 75K | 117.9K | 544.6K | 81.2K | 173K | 945.1K |
| Long-term debt | — | — | — | — | — | 500K |
| Total liabilities | 10.1M | 10.2M | 10.6M | 10.1M | 10.2M | 11.5M |
| Shareholders' equity | 289M | 291.7M | 292.5M | 294.9M | 297.5M | 299M |
| Total debt | — | — | — | — | — | 500K |
| Net debt | — | — | — | — | — | 332.2K |
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 | — | 398.9M |
| Enterprise value | — | 74.1M | — | 399.2M |
| Shares outstanding | — | 7.4M | 36.7M | 36.7M |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| P/E | — | 8.7 | — | 54.4 |
| P/B | — | 0.26 | — | 1.33 |
| EV/EBITDA | — | -89.2 | — | -101.4 |
| Earnings yield | — | 11.5% | — | 1.84% |
| FCF yield | — | -1.73% | — | -0.45% |
| PEG | — | — | — | -1.27 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Operating margin | — | — | — | 0% |
| Net margin | — | — | — | 0% |
| ROE | — | 3.04% | 2.88% | 2.88% |
| ROA | — | 2.94% | 2.78% | -0.98% |
| Return on tangible assets | — | 2.94% | 2.78% | 2.36% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Current ratio | — | 38 | 0.93 | 0.3 |
| Quick ratio | — | 38 | 0.93 | 0.3 |
| Debt / equity | — | — | — | 0 |
| Debt / assets | — | — | — | 0 |
| Net debt / EBITDA | — | — | — | -0.07 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 |
| EPS (basic) | — | 1.18 | 0.23 | 0.23 |
| EPS (diluted) | — | 0.26 | 0.23 | 0.2 |
| Book value per share | — | 38.9 | 8.12 | -0.31 |
| FCF per share | — | -0.18 | -0.09 | -0.1 |
| Cash per share | — | 0.32 | 0 | 0.01 |
| 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 | 8.8M | 8.6M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | — | — |
| Operating cash flow | -786.8K | -3.4M |
| Capital expenditure | — | — |
| Investing cash flow | -286.5M | 1M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 289.9M | 0 |
| Net change in cash | 2.6M | -2.4M |
| Free cash flow | -1.3M | -3.4M |
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 | 3.3M | 2.7M | 842.4K | 2.3M | 2.7M | 1.5M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — |
| Operating cash flow | -250.6K | -283.5K | -1.8M | -1.2M | -176.3K | -334.7K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | 1M | — | — | — | 0 | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 0 | — | 0 | 0 | 0 | 500K |
| Net change in cash | 749.4K | -283.5K | -1.8M | -1.2M | -176.3K | 165.3K |
| Free cash flow | -136.7K | -192.6K | -1.8M | -1.2M | -176.3K | -334.7K |