Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
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 % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.52 | $0.52 | 0.0% | — | $0 | — |
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 % |
|---|---|---|---|---|---|---|
| FY22 | — | — | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 |
|---|---|
| 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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $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 | FY22 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | — |
| Operating expenses | 1.9M |
| Operating income | -1.9M |
| Operating margin | — |
| Non-operating income, net | 12.4M |
| Pretax income | 14.8M |
| Income tax | — |
| Net income | 14.8M |
| Net margin | — |
| EBITDA | -14.3M |
| 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 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 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 | 536.2K | 0 | 0 | — | — | — | — | 47.5K | 135.3K | 731.4K | 387.3K | 831K |
| Operating expenses | 942.6K | 162.1K | 377.5K | 970K | 1.6M | 750.2K | 1.5M | 47.5K | 135.3K | 731.4K | 387.3K | 831K |
| Operating income | -406.4K | -162.1K | -377.5K | -970K | -1.6M | -750.2K | -1.5M | -47.5K | -135.3K | -731.4K | -387.3K | -831K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 7.4M | 2.7M | 1.6M | 635K | 23.3K | 273.8K | — | — | -1.2M | 0 | — | — |
| Pretax income | 7.1M | 3M | 1.9M | 2.8M | 851.3K | 1.3M | -945.1K | -47.5K | 390.4K | 1.9M | 1.7M | 1.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 7.1M | 3M | 1.9M | 2.8M | 851.3K | 1.3M | -945.1K | -47.5K | 390.4K | 1.9M | 1.7M | 1.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -7.8M | -2.9M | -2M | -1.6M | -1.6M | -1M | -1.5M | -47.5K | -135.3K | -731.4K | -387.3K | -831K |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY25 | Current |
|---|---|---|---|---|
| Market cap | — | — | — | 0 |
| Enterprise value | — | — | — | 352.5M |
| Metric | FY21 | FY22 | FY25 | Current |
|---|---|---|---|---|
| EV/EBITDA | — | — | — | -24.6 |
| Metric | FY21 | FY22 | FY25 | Current |
|---|---|---|---|---|
| Operating margin | — | — | — | 0% |
| Net margin | — | — | — | 0% |
| ROE | — | 5.25% | — | 6.05% |
| ROA | — | 4.95% | — | 5.72% |
| Return on tangible assets | — | 4.95% | — | 2.11% |
| Metric | FY21 | FY22 | FY25 | Current |
|---|---|---|---|---|
| Current ratio | — | 0.76 | — | 1.64 |
| Quick ratio | — | 0.76 | — | 0.51 |
| Debt / equity | — | — | — | 0 |
| Metric | FY21 | FY22 | FY25 | Current |
|---|---|---|---|---|
| Book value per share | — | — | — | -0.41 |
| FCF per share | — | — | — | 0.44 |
| Cash per share | — | — | — | 0.02 |
| $0 |
| YoY change | — | 0% | 0% | — | 0% | 0% | 0% | — | — | — | — | 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 | FY21 | FY22 | FY25 |
|---|---|---|---|
| Cash & short-term investments | 158 | 792.4K | 1M |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 158 | 980.2K | 1.1M |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 342K | 298.6M | 258.4M |
| Accounts payable | — | — | — |
| Short-term debt | 208.5K | — | — |
| Total current liabilities | 332.8K | 1.3M | 664.8K |
| Long-term debt | — | — | — |
| Total liabilities | 332.8K | 17M | 13.9M |
| Shareholders' equity | 9.2K | 281.6M | 244.5M |
| Total debt | 208.5K | — | — |
| Net debt | 208.3K | — | — |
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 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q2 25 | Q3 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 143 | 1.2M | 1.1M | 969.6K | 792.4K | 467.5K | 126.7K | 79.1K | — | 1.1M | 830.1K | 670.7K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 143 | 1.4M | 1.3M | 1.2M | 980.2K | 668.3K | 260.6K | 166.6K | 20K | 1.2M | 963.6K | 780.3K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 255.6K | 294.9M | 295.2M | 296.4M | 298.6M | 300.7M | 43.9M | 44.8M | 417.7K | 256M | 260.4M | 262.6M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 161.5K | — | — | — | — | — | 428.3K | 1.3M | 227.8K | — | — | — |
| Total current liabilities | 246.4K | 375K | 347.2K | 555.2K | 1.3M | 2.6M | 3.3M | 5.2M | 440.2K | 114.9K | 902.3K | 1.5M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 246.4K | 21M | 18.2M | 17.6M | 17M | 6.4M | 6.9M | 8.7M | 440.2K | 13.4M | 14.2M | 14.8M |
| Shareholders' equity | 9.2K | 274M | 276.9M | 278.8M | 281.6M | 294.3M | 37.1M | 36.1M | -22.5K | 242.7M | 246.2M | 247.8M |
| Total debt | 161.5K | — | — | — | — | — | 428.3K | 1.3M | 227.8K | — | — | — |
| Net debt | 161.4K | — | — | — | — | — | 301.6K | 1.2M | — | — | — | — |
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 | FY22 |
|---|---|
| Net income | 14.8M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | — |
| Operating cash flow | 11M |
| Capital expenditure | — |
| Investing cash flow | -293.3M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 281.7M |
| Net change in cash | -556.5K |
| Free cash flow | -890.2K |
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 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.1M | 3M | 1.9M | 2.8M | 851.3K | 1.3M | -945.1K | -47.5K | 390.4K | 1.9M | 1.7M | 1.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 7.5M | 2.5M | 1.3M | -335K | -1.9M | -473.4K | -1.5M | -11.3K | -1.4M | 1.1M | -185.1K | -159.5K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -293.3M | 0 | 0 | 0 | — | — | -428.3K | — | — | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
| Financing cash flow | 281.7M | -18.6K | 0 | 0 | -69.6K | 428K | 828.3K | — | — | -1.2M | — | — |
| Net change in cash | -4M | 2.5M | 1.3M | -335K | -1.9M | -45.4K | -1.1M | -11.3K | -1.4M | -129.6K | -185.1K | -159.5K |
| Free cash flow | -511.4K | -100.1K | -101.5K | -177.2K | -255.3K | -340.4K | -447.6K | 0 | -1.4M | 1.1M | -185.1K | -159.5K |