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 | — | -$4.79 | — | — | $25.8K | — |
| FY24 | — | -$2.9 | — | — | $0 | — |
| FY23 | — | -$0.22 | — | — | $0 | — |
| FY22 | — | -$0.01 | — | — | $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 | $25.8K |
| YoY change | — | 0% | 0% | +InfinityT% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $10.2K | $15.6K | $1.1K | $7K | $720 |
| YoY change | — | — | — | — | +InfinityT% | -92.9% |
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 | 25.8K |
| Cost of revenue | — | — | — | 10.2K |
| Gross profit | — | — | — | 15.6K |
| Gross margin | — | — | — | 60.5% |
| Research & development | — | — | — | — |
| Selling, general & administrative | — | 5.9M | 8.7M | 12M |
| Operating expenses | — | 6.8M | 8.7M | 13.1M |
| Operating income | — | -6.8M | -8.7M | -13.1M |
| Operating margin | — | — | — | -50.6K% |
| Non-operating income, net | — | 65.9K | -980.8K | 1.6M |
| Pretax income | — | -6.7M | -9.8M | -12.1M |
| Income tax | — | — | 72.5K | 0 |
| Net income | -68K | -6.7M | -9.9M | -12.1M |
| Net margin | — | — | — | -46.8K% |
| EBITDA | — | -6.8M | -8.7M | -13.5M |
| EPS | -0.01 | -0.22 | -2.9 | -4.79 |
| Diluted EPS | -0.01 | -0.22 | -2.9 | -4.79 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 10.2K | 15.6K | 1.1K | 7K | 720 |
| Cost of revenue | — | 2.7K | 7.5K | 1.9K | 6.8K | 1.5K |
| Gross profit | — | 7.5K | 8.1K | -784 | 270 | -800 |
| Gross margin | — | 73.6% | 52% | -71.3% | 3.83% | -111.1% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 5.5M | 1.6M | 2.7M | 1.8M | 2.6M | 2.1M |
| Operating expenses | 6.5M | 1.7M | 2.6M | 1.8M | 2.7M | 2.1M |
| Operating income | -6.5M | -1.7M | -2.6M | -1.8M | -2.7M | -2.1M |
| Operating margin | — | -16.3K% | -16.9K% | -165.2K% | -37.7K% | -298.3K% |
| Non-operating income, net | 2.2M | 5.3M | -4.1M | 1.8M | -236.5K | -3.6M |
| Pretax income | -4.6M | 3.5M | -7M | -521.5K | -3.4M | -6.2M |
| Income tax | — | — | — | — | — | — |
| Net income | -4.6M | 3.5M | -7M | -521.5K | -3.4M | -6.2M |
| Net margin | — | 34.7K% | -44.6K% | -47.4K% | -48.5K% | -860.7K% |
| EBITDA | -6.6M | -2M | -2.7M | -1.9M | -2.7M | -3.3M |
| EPS | -1.7 | 1.2 | — | -0.14 | -0.8 | -0.64 |
| Diluted EPS | -1.7 | 1.2 | — | -0.14 | -0.8 | -0.64 |
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 | 2.6M | 490K | 21.1K | 3.4M |
| Receivables | — | — | — | 7.4K |
| Inventory | — | — | — | — |
| Total current assets | 3M | 851.1K | 141.9K | 4.3M |
| Property, plant & equipment | 4.8K | 2.8K | 953 | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 3M | 853.9K | 142.9K | 11.9M |
| Accounts payable | 177.6K | 490.3K | 5.7M | 1.1M |
| Short-term debt | — | — | 1M | 375K |
| Total current liabilities | 2.4M | 908.7K | 8.5M | 18.8M |
| Long-term debt | — | — | — | 12.7M |
| Total liabilities | 2.4M | 908.7K | 8.5M | 31.5M |
| Shareholders' equity | 550.5K | -54.8K | -8.4M | -19.6M |
| Total debt | — | — | 1M | 13.1M |
| Net debt | — | — | 987.9K | 9.6M |
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 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | 3.4M | 819.1K | 815.7K | 201.1K |
| Receivables | — | — | 7.4K | 7K | 7.7K | 7.2K |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | 4.3M | 1.8M | 2M | 1.2M |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | 9.4M | 6.1M | 5.5M |
| Total assets | — | — | 11.9M | 8.8M | 7.3M | 5.8M |
| Accounts payable | 1.2M | 1.3M | 1.1M | 1M | 1.4M | 1.7M |
| Short-term debt | — | — | 375K | 379.7K | 13M | 5.6M |
| Total current liabilities | — | — | 18.8M | 15.3M | 26.4M | 18.1M |
| Long-term debt | — | — | 12.7M | 12.9M | 184K | — |
| Total liabilities | 22M | 17.6M | 31.5M | 28.2M | 26.6M | 18.1M |
| Shareholders' equity | — | — | -19.6M | -19.3M | -19.3M | -12.3M |
| Total debt | — | — | 13.1M | 13.2M | 13.2M | 5.6M |
| Net debt | — | — | 9.6M | 12.4M | 12.4M | 5.4M |
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 | — | — | — | — | 4.8M |
| Enterprise value | — | — | — | — | 9M |
| Shares outstanding | 7.5M | 30.4M | 3.4M | 2.5M | 2.5M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 2.61 |
| P/S | — | — | — | — | 219.1 |
| P/B | — | — | — | — | -0.11 |
| EV/EBITDA | — | — | — | — | -0.98 |
| EV/Sales | — | — | — | — | 368.3 |
| Earnings yield | — | — | — | — | 38.3% |
| FCF yield | — | — | — | — | -143.7% |
| PEG | — | — | — | — | -0.02 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | — | — | — | 60.5% | -111.1% |
| Operating margin | — | — | — | -50.6K% | -297K% |
| Net margin | — | — | — | -46.8K% | 60.5% |
| ROE | -12.3% | 12.2K% | 118.1% | 61.6% | 61.6% |
| ROA | -2.3% | -784.9% | -6.9K% | -101.7% | -140.3% |
| ROIC | — | — | 118.5% | 131.2% | 131.2% |
| Return on tangible assets | -2.3% | -784.9% | -6.9K% | -101.7% | -5.4K% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 1.23 | 0.94 | 0.02 | 0.23 | 0.07 |
| Quick ratio | 1.23 | 0.94 | 0.02 | 0.23 | 0.07 |
| Debt / equity | — | — | -0.12 | -0.67 | -0 |
| Debt / assets | — | — | 7.06 | 1.1 | 0.96 |
| Net debt / EBITDA | — | — | -0.11 | -0.71 | -0.51 |
| Interest coverage | — | — | -118.7 | -17.3 | -8.99 |
| Effective tax rate | — | — | 0% | 0% | 0% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0.01 | 0.01 |
| EPS (basic) | -0.01 | -0.22 | -2.9 | -4.79 | -4.79 |
| EPS (diluted) | -0.01 | -0.22 | -2.9 | -4.79 | -4.26 |
| Book value per share | 0.07 | -0 | -2.45 | -7.77 | -3.95 |
| FCF per share | -0.01 | -0.11 | -0.45 | -2.55 | -1.46 |
| Cash per share | 0.35 | 0.02 | 0.01 | 1.37 | 0.01 |
| Capex per share | — | 0 | — | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / operating cash flow | — | 0% | — | — | — |
| 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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -68K | -6.7M | -9.9M | -12.1M |
| Depreciation & amortization | — | 1.8K | 1.8K | 953 |
| Stock-based compensation | — | 1.8M | 1.3M | 583K |
| Change in working capital | — | -44.1K | -39.1K | -377.1K |
| Operating cash flow | -68K | -4.1M | -8.6M | -6.4M |
| Capital expenditure | — | 0 | — | — |
| Investing cash flow | — | 10 | 0 | 1.7M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 39.8K | 0 | 933.5K | 14.5M |
| Net change in cash | -28.2K | -4.1M | -7.7M | 9.7M |
| Free cash flow | -38.5K | -3.4M | -1.5M | -6.4M |
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 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|
| Net income | -4.6M | 3.5M | -7M | -521.5K | -3.4M | -6.2M |
| Depreciation & amortization | 361 | 231 | 0 | 0 | 0 | 0 |
| Stock-based compensation | 85.7K | 191.7K | 98.4K | 60.3K | 56.3K | 5.8K |
| Change in working capital | -192.4K | -13.7K | -61.1K | -60K | -2.3K | 28.1K |
| Operating cash flow | -4.4M | 3.9M | -1.7M | -3M | -2.9M | -1.5M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | 0 | 0 | — | — | 0 |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | — | 767.2K | 11.5M | 410.7K | 897.3K | -563.5K |
| Net change in cash | -4.4M | 4.7M | 9.8M | -2.6M | -2M | -2.1M |
| Free cash flow | -3.9M | -711.8K | -1.7M | -8.2M | -2.9M | -1.5M |