Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
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 % |
|---|---|---|---|---|---|---|
| Q4 12 | $0.31 | $0.15 | -51.6% | — | — | — |
| Q3 12 | — | $0.38 | — | — | — | — |
| Q2 12 | $2.04 | $2.82 | +38.2% | — | — | — |
| Q1 12 | $0.68 | $0.74 | +8.8% | — | — | — |
| Q4 11 | -$0.11 | -$0.12 | -9.1% | — | — | — |
| Q3 11 | -$0.11 | -$0.12 | -9.1% | — | — | — |
| Q2 11 | $1.94 | $1.86 | -4.1% | — | — | — |
| Q1 11 | $0.65 | $0.66 | +1.5% | — | — | — |
| Q4 10 | -$0.18 | $0.24 | +233.3% | — | — | — |
| Q3 10 | -$0.08 | $0.32 | +500.0% | — | — | — |
| Q2 10 | $0.87 | $0.8 | -8.0% | — | — | — |
| Q1 10 | $0.11 | $0.03 | -72.7% | — | — | — |
| Q4 09 | -$0.17 | -$0.12 | +29.4% | — | — | — |
| Q3 09 | -$0.03 | -$0.42 | -1300.0% | — | — | — |
| Q2 09 | $0.26 | $0.49 | +88.5% | — | — | — |
| Q1 09 | $0.05 | -$0.81 | -1720.0% | — | — | — |
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 | — | $0.29 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY25 |
|---|---|
| Revenue | $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 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | 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 | FY25 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | — |
| Operating expenses | 874.6K |
| Operating income | -874.6K |
| Operating margin | — |
| Non-operating income, net | — |
| Pretax income | 9M |
| Income tax | — |
| Net income | 9M |
| Net margin | — |
| EBITDA | -874.6K |
| EPS | 0.29 |
| Diluted EPS | 0.29 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 177.3K | 248.6K | — | — | — | — | 6.8M |
| Operating expenses | 111.4K | 177.3K | 248.6K | 230.2K | 196K | 199.8K | 239.8K | 6.8M |
| Operating income | -111.4K | -177.3K | -248.6K | -230.2K | -196K | -199.8K | -239.8K | -6.8M |
| Operating margin | — | — | — | — | — | — | — | — |
| Non-operating income, net | 240.8K | — | 2.4M | — | — | — | 2.2M | — |
| Pretax income | 129.5K | 3.2M | 2.2M | 2.2M | 2.3M | 2.2M | 1.9M | -4.6M |
| Income tax | — | — | — | — | — | — | — | — |
| Net income | 129.5K | 3.2M | 2.2M | 2.2M | 2.3M | 2.2M | 1.9M | -4.6M |
| Net margin | — | — | — | — | — | — | — | — |
| EBITDA | -352.2K | -177.3K | -2.7M | -230.2K | -196K | -199.8K | -2.4M | -6.8M |
| EPS | 0.01 | 0.11 | 0.07 | 0.07 | 0.08 | — | 0.06 | -0.15 |
| Diluted EPS | 0.01 | 0.11 | 0.07 | 0.07 | 0.08 | — | 0.06 | -0.15 |
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 | FY24 | FY25 |
|---|---|---|
| Cash & short-term investments | 891K | 230.5K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 979.8K | 301.2K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 237.4M | 246.5M |
| Accounts payable | — | — |
| Short-term debt | — | — |
| Total current liabilities | 80K | 59.1K |
| Long-term debt | — | — |
| Total liabilities | 10M | 10.1M |
| Shareholders' equity | 227.4M | 236.4M |
| Total debt | — | — |
| 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 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.2M | 1M | 697.7K | 569.4K | 336.5K | 230.5K | 117.7K | 42.6K |
| Receivables | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 1.5M | 1.3M | 844.9K | 692.1K | 464.4K | 301.2K | 155.1K | 151.2K |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | 231.7M | 234.9M | 239.7M | 242M | 244.3M | 246.5M | 248.5M | 250.7M |
| Accounts payable | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | 200K |
| Total current liabilities | 125.6K | 83.8K | 137.1K | 156.6K | 47.5K | 59.1K | 127.8K | 49.4M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | 10M | 10M | 10.1M | 10.2M | 10.1M | 10.1M | 10.2M | 59.5M |
| Shareholders' equity | 221.7M | 224.9M | 229.6M | 231.8M | 234.2M | 236.4M | 238.3M | 191.1M |
| Total debt | — | — | — | — | — | — | — | 200K |
| Net debt | — | — | — | — | — | — | — | 157.4K |
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 | FY24 | FY25 | Current |
|---|---|---|---|
| Market cap | — | 326M | 285.2M |
| Enterprise value | — | 325.8M | 285.1M |
| Shares outstanding | — | 30.7M | 30.7M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| P/E | — | 36.4 | 181.7 |
| P/B | — | 1.38 | 1.75 |
| EV/EBITDA | — | -372.5 | -325.9 |
| Earnings yield | — | 2.75% | 0.55% |
| FCF yield | — | -0.18% | 15.6% |
| PEG | — | — | -0.58 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Operating margin | — | — | 0% |
| Net margin | — | — | 0% |
| ROE | — | 3.79% | 3.79% |
| ROA | — | 3.63% | -1.89% |
| Return on tangible assets | — | 3.63% | 0.73% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | — | 5.1 | 0 |
| Quick ratio | — | 5.1 | 0 |
| Debt / equity | — | — | 0 |
| Debt / assets | — | — | 0 |
| Net debt / EBITDA | — | — | -0.02 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Revenue per share | — | 0 | 0 |
| EPS (basic) | — | 0.29 | 0.29 |
| EPS (diluted) | — | 0.29 | 0.06 |
| Book value per share | — | 7.71 | -0.4 |
| FCF per share | — | -0.02 | -0.02 |
| Cash per share | — | 0.01 | 0 |
| Metric | 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 | FY25 |
|---|---|
| Net income | 9M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | 125K |
| Operating cash flow | -585.5K |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | -75K |
| Net change in cash | -660.5K |
| Free cash flow | -585.5K |
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 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Net income | 2.2M | 2.2M | 2.3M | 2.2M | 1.9M | -4.6M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | 50K | 25K | 25K | 25K | 25K | 25K |
| Operating cash flow | 2.2M | -128.3K | -157.9K | -105.9K | -112.9K | -275.1K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 0 | — | — |
| Net change in cash | 2.2M | -128.3K | -157.9K | -105.9K | -112.9K | -275.1K |
| Free cash flow | -193.3K | -128.3K | -157.9K | -105.9K | -112.9K | -275.1K |