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 | — | $0.15 | — | — | $0 | — |
| FY24 | — | -$0 | — | — | $0 | — |
| FY22 | — | — | — | — | $0 | — |
| FY21 | — | — | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | — | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | 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 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 1.8K | 922.2K | 25.9K | 972.2K |
| Operating expenses | 1.8K | 922.2K | 25.9K | 972.2K |
| Operating income | -1.8K | -1.1M | -25.9K | -972.2K |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | 1.2M | — | 3M |
| Pretax income | -1.8K | 89.2K | -25.9K | 2.1M |
| Income tax | — | 215K | — | 637.7K |
| Net income | -1.8K | -125.8K | -25.9K | 1.4M |
| Net margin | — | — | — | — |
| EBITDA | -1.8K | -2.3M | -25.9K | -972.2K |
| EPS | — | — | -0 | 0.15 |
| Diluted EPS | — | — | -0 | 0.14 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 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 | 528.6K | 842.9K | 774.5K | 137 | 885 | 23.4K | 266 | 126.9K | 83.5K | 592.6K | 169.2K | 273.3K |
| Operating expenses | 528.6K | 842.9K | 774.5K | 1.8K | 885 | 23.4K | 266 | 126.9K | 83.5K | 592.6K | 169.2K | 273.3K |
| Operating income | -699.2K | -842.9K | -774.5K | -1.8K | -885 | -23.4K | -266 | -126.9K | -83.5K | -592.6K | -169.2K | -273.3K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 697.9K | 884.9K | 1M | — | — | — | — | 559.8K | 842.5K | 847.9K | 786.7K | — |
| Pretax income | -1.3K | 42.1K | 230.6K | -1.8K | -885 | -23.4K | -266 | 432.9K | 759K | 255.3K | 617.5K | 448.9K |
| Income tax | — | 185.8K | 214.1K | — | — | — | — | 117.5K | 176.9K | 178.1K | 165.2K | 161.2K |
| Net income | -216.3K | -143.8K | 16.5K | -1.8K | -885 | -23.4K | -266 | 315.4K | 582K | 77.3K | 452.3K | 287.8K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -1.4M | -1.7M | -1.8M | -1.8K | -885 | -23.4K | -266 | -686.6K | -83.5K | -592.6K | -169.2K | -273.3K |
| EPS | -0.5 | -0.06 | 0.15 | -0 | — | -0 | — | 0.04 | 0.06 | 0.01 | — | 0.03 |
| Diluted EPS | -0.5 | -0.06 | 0.15 | -0 | — | -0 | — | 0.04 | 0.05 | 0.01 | — | 0.03 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 43.3M |
| Enterprise value | — | — | — | — | — | — | 85.2M |
| Shares outstanding | — | 1.8M | 2M | — | 10.6M | 9.6M | 9.6M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 69.2 |
| P/B | — | — | — | — | — | — | 0.52 |
| EV/EBITDA | — | — | — | — | — | — | -87.7 |
| Earnings yield | — | — | — | — | — | — | 1.45% |
| FCF yield | — | — | — | — | — | — | -0.83% |
| PEG | — | — | — | — | — | — | -2.15 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | 0% |
| ROE | — | 55.1% | -0.15% | — | 982.1% | 1.73% | 1K% |
| ROA | — | — | -0.15% | — | -15.3% | 1.73% | -0.85% |
| ROIC | — | — | 0% | — | — | -0.82% | -0.91% |
| Return on tangible assets | — | — | -0.15% | — | -15.3% | 1.73% | 1.68% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 0 | 1.09 | — | 0.98 | 3 | 0.88 |
| Quick ratio | — | 0 | 1.09 | — | 0.98 | 3 | 0.88 |
| Debt / equity | — | — | — | — | -47.5 | — | 0 |
| Debt / assets | — | — | — | — | 0.74 | — | — |
| Net debt / EBITDA | — | — | — | — | -3.05 | — | — |
| Effective tax rate | — | — | 100% | — | — | 30.9% | 32.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | — | 0 | 0 | 0 |
| EPS (basic) | — | — | — | — | -0 | 0.15 | 0.15 |
| EPS (diluted) | — | -0 | -0.06 | — | -0 | 0.14 | 0.12 |
| Book value per share | — | -0 | 41 | — | -0 | 8.56 | -0 |
| FCF per share | — | 0 | 0.16 | — | -0 | 0.15 | 0.16 |
| Cash per share | — | 0 | 0.26 | — | 0 | 0.05 | 0.02 |
| Metric | FY20 | FY21 | 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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 0 | 0 | 521.9K | 56.2K | 46.3K | 486.9K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 0 | 0 | 745.6K | 170.9K | 169K | 584.4K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 0 | 0 | 84.4M | 170.9K | 169K | 82.7M |
| Accounts payable | 1.5K | 3.3K | 300K | 1.8K | 25.7K | 57.2K |
| Short-term debt | — | — | — | 125K | 125K | — |
| Total current liabilities | 1.5K | 3.3K | 684.9K | 147.7K | 171.7K | 194.9K |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 1.5K | 3.3K | 684.9K | 147.7K | 171.7K | 194.9K |
| Shareholders' equity | -1.5K | -3.3K | 83.8M | 23.2K | -2.6K | 82.5M |
| Total debt | — | — | — | 125K | 125K | — |
| Net debt | — | — | — | 68.8K | 78.7K | — |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 772.1K | 521.9K | 229.2K | 6.3K | 54.7K | 53.1K | 46.3K | 550.1K | 517.8K | 578.8K | 486.9K | 243.2K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1M | 745.6K | 405K | 133.8K | 169.4K | 170.9K | 169K | 726.7K | 666.7K | 699.2K | 584.4K | 318.4K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 84M | 84.4M | 84.6M | 85.9M | 169.4K | 170.9K | 169K | 81.8M | 82.3M | 82.5M | 82.7M | 83.2M |
| Accounts payable | 71.5K | 300K | 802.3K | 1.2M | 2.4K | 34.7K | 25.7K | 5.8K | 4K | 2.7K | 57.2K | 64.5K |
| Short-term debt | — | — | — | 845K | 125K | 125K | 125K | 286.4K | — | — | — | — |
| Total current liabilities | 71.5K | 684.9K | 988.1K | 2.3M | 148.4K | 173.2K | 171.7K | 409.7K | 298.5K | 475.3K | 194.9K | 363.4K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 71.5K | 684.9K | 988.1K | 2.3M | 148.4K | 173.2K | 171.7K | 409.7K | 298.5K | 475.3K | 194.9K | 363.4K |
| Shareholders' equity | 84M | 83.8M | 83.6M | 83.6M | 21K | -2.4K | -2.6K | 81.4M | 82M | 82.1M | 82.5M | 82.8M |
| Total debt | — | — | — | 845K | 125K | 125K | 125K | 286.4K | — | — | — | — |
| Net debt | — | — | — | 838.7K | 70.3K | 71.9K | 78.7K | -263.7K | — | — | — | — |
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 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -1.8K | -125.8K | -25.9K | 1.4M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 1.8K | 296.7K | 15.9K | 17.2K |
| Operating cash flow | 0 | 170.9K | -10K | 1.5M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | -83.7M | — | -82.1M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | — | 79.7M | 0 | 80.5M |
| Net change in cash | 0 | -3.8M | -10K | -108.1K |
| Free cash flow | 0 | 332.2K | -10K | 1.5M |
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 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -216.3K | -143.8K | 16.5K | -1.8K | -885 | -23.4K | -266 | 315.4K | 582K | 77.3K | 452.3K | 287.8K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 228.5K | 502.3K | 395.3K | -92K | -424 | 32.3K | -14K | -13.6K | -1.4K | -1.3K | 33.5K | 7.3K |
| Operating cash flow | 12.2K | 358.6K | 411.8K | -93.8K | -1.3K | 8.9K | -14.3K | 301.8K | 785.3K | 282.6K | 194.8K | 478.6K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -697.9K | -500K | -1.6M | — | — | — | — | -81.1M | -530.8K | -221.6K | -286.7K | -722.2K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 845K | 150K | 0 | 0 | 0 | 81.1M | -573.5K | 0 | 0 | 0 |
| Net change in cash | -685.7K | -141.4K | -296.5K | 56.2K | -1.3K | 8.9K | -14.3K | 321.9K | -319K | 61K | -91.9K | -243.7K |
| Free cash flow | 447.7K | 207.3K | 485.4K | -93.8K | -1.3K | -1.6K | -6.8K | 221.7K | 785.3K | 282.6K | 194.8K | 478.6K |