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 % |
|---|---|---|---|---|---|---|
| FY23 | — | — | — | — | $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 | FY23 |
|---|---|---|---|
| Revenue | $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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 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 | FY23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 3.6M | 2M | 5.2M |
| Operating expenses | 3.6M | 2M | 5.2M |
| Operating income | -3.6M | -2M | -5.2M |
| Operating margin | — | — | — |
| Non-operating income, net | 8.3M | 12.5M | 3.1M |
| Pretax income | 4.7M | 15.1M | 139K |
| Income tax | — | — | — |
| Net income | 4.7M | 15.1M | 139K |
| Net margin | — | — | — |
| EBITDA | -11.9M | -14.4M | -8.3M |
| EPS | — | — | — |
| Diluted EPS | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1M | 313K | 297K | 3.5M | 2.1M | 280.7K | 236.4K |
| Operating expenses | 1.1M | 313K | 297K | 3.5M | 2.1M | 280.7K | 236.4K |
| Operating income | -1.1M | -313K | -297K | -3.5M | -2.1M | -280.7K | -236.4K |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | 2M | 2M | 281K | -225K | -368K | 2M | 1.9M |
| Pretax income | 914K | 2.1M | 390K | -3.3M | -2.5M | 1.7M | 1.7M |
| Income tax | — | — | — | — | — | — | — |
| Net income | 914K | 2.1M | 390K | -3.3M | -2.5M | 1.7M | 1.7M |
| Net margin | — | — | — | — | — | — | — |
| EBITDA | -109K | -2.3M | -578K | -3.3M | -1.7M | -2.2M | -2.2M |
| EPS | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — |
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 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 20K | 842K | 101K | 22K | 1.2M |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 225K | 1M | 109K | 36K | 1.3M |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 225K | 301.1M | 304.8M | 43.7M | 232M |
| Accounts payable | 6K | 135K | 75K | 64K | 31.2K |
| Short-term debt | 199K | — | 785K | 3.5M | — |
| Total current liabilities | 205K | 2.8M | 3.9M | 7.9M | 212K |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 205K | 26.2M | 14.8M | 18.7M | 9.4M |
| Shareholders' equity | 20K | 274.9M | 289.9M | 25M | 222.6M |
| Total debt | 199K | — | 785K | 3.5M | — |
| Net debt | 179K | — | 684K | 3.5M | — |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3K | 6K | 1K | 22K | 2K | 1M | 937.9K |
| Receivables | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 209K | 148K | 80K | 36K | 122K | 1.2M | 1.1M |
| Property, plant & equipment | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 41.2M | 42.1M | 42.7M | 43.7M | 20.3M | 233.8M | 235.6M |
| Accounts payable | 11K | 15K | 4K | 64K | 2K | 19.9K | 11.1K |
| Short-term debt | 1.4M | 2.2M | 2.6M | 3.5M | 3.9M | — | — |
| Total current liabilities | 2.2M | 3.2M | 3.8M | 7.9M | 10M | 336.2K | 441.8K |
| Long-term debt | — | — | — | — | — | — | — |
| Total liabilities | 15.1M | 14.1M | 14.4M | 18.7M | 21.5M | 9.5M | 9.6M |
| Shareholders' equity | 26.1M | 27.9M | 28.3M | 25M | -1.2M | 224.3M | 226M |
| Total debt | 1.4M | 2.2M | 2.6M | 3.5M | 3.9M | — | — |
| Net debt | 1.4M | 2.2M | 2.6M | 3.5M | 3.9M | — | — |
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 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | 297.6M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 55.7 |
| EV/EBITDA | — | — | — | — | — | -35.8 |
| Earnings yield | — | — | — | — | — | 1.79% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | 0% |
| ROE | — | 1.71% | 5.2% | 0.56% | — | 0.06% |
| ROA | — | 1.56% | 4.94% | 0.32% | — | 0.06% |
| Return on tangible assets | — | 1.56% | 4.94% | 0.32% | — | -1.01% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0.37 | 0.03 | 0 | — | 6.07 |
| Quick ratio | — | 0.37 | 0.03 | 0 | — | 2.4 |
| Debt / equity | — | — | 0 | 0.14 | — | 0 |
| Debt / assets | — | — | 0 | 0.08 | — | — |
| Net debt / EBITDA | — | — | -0.05 | -0.42 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|
| Book value per share | — | — | — | — | — | -0.29 |
| FCF per share | — | — | — | — | — | 0 |
| Cash per share | — | — | — | — | — | 0.03 |
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 | FY23 |
|---|---|---|---|
| Net income | 4.7M | 15.1M | 139K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | 64K | -60K | -11K |
| Operating cash flow | 4.7M | 10.4M | -2.1M |
| Capital expenditure | — | — | — |
| Investing cash flow | -300M | — | 263.3M |
| Dividends paid | — | — | — |
| Share repurchases | — | 0 | -265.1M |
| Financing cash flow | 293.3M | 785K | -262.4M |
| Net change in cash | -2M | 11.2M | -1.3M |
| Free cash flow | -1M | -1.5M | -975K |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Net income | 914K | 2.1M | 389K | -3.3M | -2.5M | 1.7M | 1.7M |
| Depreciation & amortization | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — |
| Change in working capital | -64K | 4K | -11K | 60K | -62K | -11.3K | -8.7K |
| Operating cash flow | -71K | 2.1M | 378K | -5.4M | -2.5M | -144.4K | -79.2K |
| Capital expenditure | — | — | — | — | — | — | — |
| Investing cash flow | 264.6M | -450K | -300K | -600K | 23.8M | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | -265.1M | 0 | 0 | 0 | -23.8M | — | — |
| Financing cash flow | -264.2M | 505K | 355K | 917K | -23.3M | -2.1K | 0 |
| Net change in cash | 368K | 2.2M | 433K | -5.1M | -2.1M | -146.5K | -79.2K |
| Free cash flow | -567K | -52K | -60K | -296K | -481K | -144.4K | -79.2K |