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 | — | -$0.27 | — | — | $0 | — |
| FY24 | — | -$0 | — | — | $0 | — |
| FY23 | — | -$0 | — | — | $0 | — |
| FY22 | — | -$0 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | 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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 6.3K | 3.5K | 84.4K | 973.6K |
| Operating expenses | 6.3K | 3.5K | 84.4K | 973.6K |
| Operating income | -6.3K | -3.5K | -84.4K | -973.6K |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | -13.2M |
| Pretax income | -6.3K | -3.5K | -84.4K | -6.7M |
| Income tax | — | — | — | — |
| Net income | -6.3K | -3.5K | -84.4K | -6.7M |
| Net margin | — | — | — | — |
| EBITDA | -6.3K | -3.5K | -84.4K | 12.2M |
| EPS | -0 | -0 | -0 | -0.27 |
| Diluted EPS | -0 | -0 | -0 | -0.27 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 0 | 3.5K | 0 | 43.3K | 14K | 27.1K | 192.5K | 174.4K | 388.2K | 218.5K | 316.9K | 430K |
| Operating expenses | 0 | 3.5K | 0 | 43.3K | 14K | 27.1K | 192.5K | 174.4K | 388.2K | 218.5K | 316.9K | 430K |
| Operating income | 0 | -3.5K | 0 | -43.3K | -14K | -27.1K | -192.5K | -174.4K | -388.2K | -218.5K | -316.9K | -430K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | -569.8K | -12.6M | -5.7M | 5.1M |
| Pretax income | 0 | -3.5K | 0 | -43.3K | -14K | -27.1K | 993.4K | 2M | 1.2M | -10.8M | -4.2M | 6.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 0 | -3.5K | 0 | -43.3K | -14K | -27.1K | 993.4K | 2M | 1.2M | -10.8M | -4.2M | 6.5M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | 0 | -3.5K | 0 | -43.3K | -14K | -27.1K | -192.5K | -174.4K | 181.6K | 12.4M | 5.4M | -5.5M |
| EPS | 0 | — | 0 | -0 | -0 | — | 0.04 | 0.08 | 0.05 | — | -0.16 | 0.26 |
| Diluted EPS | 0 | — | 0 | -0 | -0 | — | 0.04 | 0.08 | 0.05 | — | -0.16 | 0.26 |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | 261.4M | 274.4M |
| Enterprise value | — | — | — | 261.8M | 275.4M |
| Shares outstanding | 25.5M | 25.5M | 25.5M | 25.1M | 25.1M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 61.8 |
| P/B | — | — | — | 1.35 | 1.4 |
| EV/EBITDA | — | — | — | 21.4 | 22.5 |
| Earnings yield | — | — | — | — | 1.62% |
| FCF yield | — | — | — | 0.02% | -0.1% |
| PEG | — | — | — | — | 0.27 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0% |
| Net margin | — | — | — | — | 0% |
| ROE | -101.2% | -126.7% | 103.4% | -3.44% | -3.44% |
| ROA | -101.2% | -126.7% | -38.8% | -3.2% | -0.41% |
| Return on tangible assets | -101.2% | -126.7% | -38.8% | -3.2% | -3.43% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | — | — | 0 | 0.26 | 0.11 |
| Quick ratio | — | — | 0 | 0.26 | 0.11 |
| Debt / equity | — | — | -1.64 | 0 | 0 |
| Debt / assets | — | — | 0.62 | 0 | 0 |
| Net debt / EBITDA | — | — | — | 0.04 | 0.07 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0 | -0 | -0 | -0.27 | -0.27 |
| EPS (diluted) | -0 | -0 | -0 | -0.27 | -0.3 |
| Book value per share | 0 | 0 | -0 | 7.72 | -0.71 |
| FCF per share | 0 | 0 | -0.01 | 0 | 0 |
| Cash per share | — | — | — | 0 | 0 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | 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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | — | — | — | 25K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 6.2K | 2.7K | 0 | 211.7K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 6.2K | 2.7K | 217.6K | 207.7M |
| Accounts payable | — | — | — | — |
| Short-term debt | — | — | 134.2K | 485.5K |
| Total current liabilities | — | — | 299.3K | 800.3K |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | 299.3K | 14M |
| Shareholders' equity | 6.2K | 2.7K | -81.7K | 193.7M |
| Total debt | — | — | 134.2K | 485.5K |
| Net debt | — | — | — | 460.5K |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | 275.4K | 25K | 25K | 25K | 25K | 25K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.7K | 2.7K | 0 | 0 | 0 | 340.5K | 255.3K | 233.5K | 211.7K | 232.3K | 164.4K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2.7K | 2.7K | 86.2K | 116.7K | 217.6K | 201.5M | 203.7M | 205.7M | 207.7M | 209.6M | 211.4M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | 84.6K | 134.2K | — | 243.8K | 330.3K | 485.5K | 769.5K | 925.4K |
| Total current liabilities | — | — | 126.7K | 171.3K | 299.3K | 144.6K | 330.7K | 650.7K | 800.3K | 1.1M | 1.5M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | 126.7K | 171.3K | 299.3K | 144.6K | 330.7K | 1.2M | 14M | 20M | 15.3M |
| Shareholders' equity | 2.7K | 2.7K | -40.6K | -54.6K | -81.7K | 201.4M | 203.3M | 204.5M | 193.7M | 189.6M | 196.1M |
| Total debt | — | — | — | 84.6K | 134.2K | — | 243.8K | 330.3K | 485.5K | 769.5K | 925.4K |
| Net debt | — | — | — | — | — | — | 218.8K | 305.3K | 460.5K | 744.5K | 900.4K |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -6.3K | -3.5K | -84.4K | -6.7M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | -217.6K | 214.1K |
| Operating cash flow | -6.3K | -3.5K | -302K | 52.6K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | -200M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | — | — | 134.2K | 199M |
| Net change in cash | -6.3K | -3.5K | -167.8K | -958.2K |
| Free cash flow | 0 | 0 | -134.2K | 52.6K |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 0 | -3.5K | 0 | -43.3K | -14K | -27.1K | 993.4K | 2M | 1.2M | -10.8M | -4.2M | 6.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | -30.5K | -100.9K | 217.6K | -96.9K | 46.7K | 46.7K | 3.5K | 0 |
| Operating cash flow | 0 | -3.5K | 0 | -43.3K | -44.5K | -128K | 138.1K | -1 | -824.9K | -12.6M | -5.8M | 4.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | -200M | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | 84.6K | 49.7K | 200M | -744.6K | -86.4K | -155.2K | -284K | -155.9K |
| Net change in cash | 0 | -3.5K | 0 | -43.3K | 40K | -78.3K | 113.6K | -744.6K | -911.3K | -12.8M | -6.1M | 4.7M |
| Free cash flow | 0 | 0 | 0 | 0 | -84.6K | -49.7K | 52.6K | -1 | 0 | 0 | 0 | 0 |