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 | — |
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 | Q3 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| 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 | FY25 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 121.7K |
| Operating expenses | 391K |
| Operating income | -391K |
| Operating margin | — |
| Non-operating income, net | 2.4M |
| Pretax income | 2.1M |
| Income tax | 0 |
| Net income | 2.1M |
| Net margin | — |
| EBITDA | -2.8M |
| EPS | 0.27 |
| Diluted EPS | 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 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 5.7K | 30K | 30.3K | 30.7K | 30K | 30.3K |
| Operating expenses | 6.6K | 166.9K | 70.8K | 84.1K | 121.2K | 139.8K |
| Operating income | -6.6K | -166.9K | -70.8K | -84.1K | -121.2K | -139.8K |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | 147.8K | 612.4K | 614.4K | 584.4K | 535.5K | 545.6K |
| Pretax income | 141.9K | 454.3K | 551.9K | 507K | 418.8K | 410K |
| Income tax | — | 0 | 0 | 0 | 0 | 0 |
| Net income | 141.9K | 454.3K | 551.9K | 507K | 418.8K | 410K |
| Net margin | — | — | — | — | — | — |
| EBITDA | -154.4K | -779.3K | -685.3K | -668.5K | -656.7K | -685.4K |
| EPS | 0.06 | 0.06 | 0.21 | — | 0.06 | 0.1 |
| Diluted EPS | 0.06 | 0.06 | 0.21 | — | 0.06 | 0.05 |
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 | 1.3M | 1M |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 1.3M | 62.1M |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 59.9M | 62.1M |
| Accounts payable | 75K | 0 |
| Short-term debt | — | — |
| Total current liabilities | 111.3K | 158K |
| Long-term debt | — | — |
| Total liabilities | 111.3K | 158K |
| Shareholders' equity | 59.8M | 61.9M |
| 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 | Q3 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.5M | 1.1M | 1.1M | 1M | 873.7K | 788.4K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 1.5M | 1.2M | 1.2M | 62.1M | 62.7M | 63.7M |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 59.4M | 60.4M | 61M | 62.1M | 62.7M | 63.7M |
| Accounts payable | 75K | 75K | 75K | 0 | — | — |
| Short-term debt | — | — | — | — | 191.5K | 765.9K |
| Total current liabilities | 80.7K | 141.3K | 171.7K | 158K | 379.5K | 984.2K |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 52.7M | 141.3K | 171.7K | 158K | 379.5K | 984.2K |
| Shareholders' equity | 6.7M | 60.3M | 60.8M | 61.9M | 62.3M | 62.7M |
| Total debt | — | — | — | — | 191.5K | 765.9K |
| Net debt | — | — | — | — | -682.3K | -22.5K |
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 | — | 79.7M | 73M |
| Enterprise value | — | 78.7M | 73.3M |
| Shares outstanding | — | 7.5M | 7.5M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| P/E | — | 38.5 | 38.9 |
| P/B | — | 1.29 | 1.17 |
| EV/EBITDA | — | -27.9 | -26 |
| Earnings yield | — | 2.6% | 2.57% |
| FCF yield | — | -0.39% | -86.4% |
| PEG | — | — | 0.59 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Operating margin | — | — | 0% |
| Net margin | — | — | 0% |
| ROE | — | 3.34% | 91.5% |
| ROA | — | 3.34% | -0.41% |
| ROIC | — | -0.64% | -0.66% |
| Return on tangible assets | — | 3.34% | 2.96% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | — | 392.8 | 64.7 |
| Quick ratio | — | 392.8 | 64.7 |
| Debt / equity | — | — | 0 |
| Debt / assets | — | — | 0.01 |
| Net debt / EBITDA | — | — | 0.01 |
| Effective tax rate | — | 0% | 0% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Revenue per share | — | 0 | 0 |
| EPS (basic) | — | 0.27 | 0.27 |
| EPS (diluted) | — | 0.27 | 0.25 |
| Book value per share | — | 8.21 | -0.02 |
| FCF per share | — | -0.04 | -0.05 |
| Cash per share | — | 0.14 | 0.1 |
| 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 | 2.1M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | -75K |
| Operating cash flow | -307.8K |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 0 |
| Net change in cash | -307.8K |
| Free cash flow | -307.8K |
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 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|
| Net income | 454.3K | 551.9K | 507K | 418.8K | 410K |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | — | — | — | — | — |
| Operating cash flow | -190.1K | -11.2K | -99.4K | -151K | -85.3K |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | — | — | — | -191.5K | -574.4K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 191.5K | 574.4K |
| Net change in cash | -190.1K | -11.2K | -99.4K | -151K | -85.3K |
| Free cash flow | -190.1K | -11.2K | -99.4K | -151K | -85.3K |