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 % |
|---|---|---|---|---|---|---|
| FY24 | — | $0.28 | — | — | $0 | — |
| FY23 | — | $0.21 | — | — | — | — |
| 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 |
|---|---|---|---|
| Revenue | $0 | — | $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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| 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 | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | 0 | — | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 18.4K | — | 882.1K |
| Operating expenses | 18.4K | — | 882.1K |
| Operating income | -19.5K | — | -996.3K |
| Operating margin | — | — | — |
| Non-operating income, net | — | — | — |
| Pretax income | -19.5K | — | 4.9M |
| Income tax | — | — | 1.1M |
| Net income | -19.5K | — | 3.9M |
| Net margin | — | — | — |
| EBITDA | -19.5K | — | -996.3K |
| EPS | -0.01 | 0.21 | 0.28 |
| Diluted EPS | -0.01 | 0.21 | 0.28 |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 180.4K | 156.8K | 331.3K | 273.9K | 1.1M | 852.9K |
| Operating expenses | 180.4K | 156.8K | 331.3K | 273.9K | 1.1M | 852.9K |
| Operating income | -230.4K | -206.8K | -294.9K | -301.6K | -1.1M | -877.1K |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 1.3M | 1.4M | 923K | -215.4K | -1M | -789.1K |
| Income tax | 320.1K | 322.6K | 263.4K | 12.3K | 13.3K | 13.4K |
| Net income | 1M | 1.1M | 659.6K | -227.7K | -1.1M | -802.5K |
| Net margin | — | — | — | — | — | — |
| EBITDA | -230.4K | -206.8K | -294.9K | -301.6K | -1.1M | -877.1K |
| EPS | 0.07 | 0.07 | — | -0.06 | -0.27 | -0.21 |
| Diluted EPS | 0.07 | 0.07 | — | -0.06 | -0.27 | -0.21 |
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 | FY21 | FY22 | FY24 |
|---|---|---|---|
| Cash & short-term investments | 0 | 45K | 1.3M |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 0 | 45K | 1.5M |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 80K | 459K | 10M |
| Accounts payable | 25.4K | 203.3K | 165.6K |
| Short-term debt | — | 249.6K | — |
| Total current liabilities | 80.9K | 454.3K | 1.7M |
| Long-term debt | — | — | — |
| Total liabilities | 80.9K | 454.3K | 1.7M |
| Shareholders' equity | -864 | 4.7K | 8.3M |
| Total debt | — | 249.6K | — |
| Net debt | — | 204.6K | — |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6M | 1.5M | 1.3M | 923.4K | 518.4K | 135.6K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 2.1M | 1.8M | 1.5M | 1.5M | 614.9K | 277.5K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 124.3M | 125.6M | 10M | 9.7M | 9M | 8.8M |
| Accounts payable | 109.5K | 9.3K | 165.6K | 157K | 371.4K | 488.6K |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 843.9K | 1.1M | 1.7M | 1.6M | 2M | 2.6M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 843.9K | 1.1M | 1.7M | 1.6M | 2M | 2.6M |
| Shareholders' equity | 123.5M | 124.5M | 8.3M | 8.1M | 7M | 6.2M |
| Total debt | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — |
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 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 45.2M |
| Enterprise value | — | — | — | — | 45M |
| Shares outstanding | — | 3.4M | 9.1M | 13.8M | 13.8M |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 79.9 |
| P/B | — | — | — | — | 7.23 |
| EV/EBITDA | — | — | — | — | -45.2 |
| Earnings yield | — | — | — | — | 1.25% |
| FCF yield | — | — | — | — | 0.17% |
| PEG | — | — | — | — | -0.2 |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0% |
| Net margin | — | — | — | — | 0% |
| ROE | — | -417.1% | — | 46.6% | 46.6% |
| ROA | — | -4.24% | — | 38.9% | -2.42% |
| ROIC | — | — | — | -11.2% | -42.6% |
| Return on tangible assets | — | -4.24% | — | 38.9% | -16.1% |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 0.1 | — | 0.9 | 0.11 |
| Quick ratio | — | 0.1 | — | 0.9 | 0.11 |
| Debt / equity | — | 53.5 | — | — | 0 |
| Debt / assets | — | 0.54 | — | — | — |
| Net debt / EBITDA | — | -10.5 | — | — | — |
| Effective tax rate | — | — | — | 21.6% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 0 | — | 0 | 0 |
| EPS (basic) | — | -0.01 | 0.21 | 0.28 | 0.28 |
| EPS (diluted) | — | -0.01 | 0.21 | 0.28 | -0.47 |
| Book value per share | — | 0 | — | 0.6 | -0.59 |
| FCF per share | — | -0.01 | — | -0.16 | -0.68 |
| Cash per share | — | 0.01 | — | 0.1 | 0.04 |
| Metric | FY21 | FY22 | FY23 | FY24 | 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 | FY22 | FY24 |
|---|---|---|
| Net income | -19.5K | 3.9M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | -25K | 148.6K |
| Operating cash flow | -44.5K | -1.9M |
| Capital expenditure | — | — |
| Investing cash flow | — | 117.5M |
| Dividends paid | — | — |
| Share repurchases | — | -115.7M |
| Financing cash flow | 88.4K | -115.8M |
| Net change in cash | 43.9K | -228.5K |
| Free cash flow | -43.4K | -2.2M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Net income | 1M | 1.1M | 659.6K | -227.7K | -1.1M | -802.5K |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | -60.9K | -100.2K | 156.4K | -2.6K | 225.1K | 117.2K |
| Operating cash flow | -611.4K | -629.6K | -402K | -316.5K | -913.1K | -773.2K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | 0 | 116.5M | 319.7K | -74K | -48.7K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | -3K | 0 | 200K |
| Net change in cash | -611.4K | -629.6K | 116.1M | 107 | -987.1K | -622K |
| Free cash flow | -985.4K | -218K | -1M | -383.4K | -642.3K | -579.1K |