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 | — |
| FY24 | — | — | — | — | $0 | — |
| FY23 | — | — | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 | FY24 | FY25 |
|---|---|---|---|
| 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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | — | — | — |
| Operating expenses | 560.2K | 1.1M | 576.4K |
| Operating income | -560.2K | -1.1M | -576.4K |
| Operating margin | — | — | — |
| Non-operating income, net | — | — | — |
| Pretax income | 2.9M | 2.1M | 203.6K |
| Income tax | — | — | — |
| Net income | 2.9M | 2.1M | 203.6K |
| Net margin | — | — | — |
| EBITDA | -560.2K | -1.1M | -576.4K |
| 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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — |
| Operating expenses | 257.2K | 153.3K | 154K | 87.4K | 181.6K | 133.9K |
| Operating income | -257.2K | -153.3K | -154K | -87.4K | -181.6K | -133.9K |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 453.3K | 71.5K | 75.9K | 149K | -92.8K | -123.6K |
| Income tax | — | — | — | — | — | — |
| Net income | 453.3K | 71.5K | 75.9K | 149K | -92.8K | -123.6K |
| Net margin | — | — | — | — | — | — |
| EBITDA | -257.2K | -153.3K | -154K | -87.4K | -181.6K | -133.9K |
| 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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 561.4K | 283.3K | 7.8K | 35.9K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 685.5K | 298.9K | 7.8K | 50.6K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 70.9M | 68.2M | 21.3M | 1.2M |
| Accounts payable | — | — | — | — |
| Short-term debt | — | 280K | 1.8M | 3.5M |
| Total current liabilities | 34.8K | 413.7K | 2M | 3.7M |
| Long-term debt | — | — | — | — |
| Total liabilities | 2.4M | 2.8M | 4.4M | 6.1M |
| Shareholders' equity | 68.5M | 65.4M | 16.9M | -4.9M |
| Total debt | — | 280K | 1.8M | 3.5M |
| Net debt | — | -3.3K | 1.8M | 3.4M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.8K | 50.8K | 13.3K | 7.7K | 35.9K | 26K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 7.8K | 114.6K | 55.8K | 28.9K | 50.6K | 36.7K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 21.3M | 22M | 22.6M | 23.1M | 1.2M | 1.2M |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | 1.8M | 2.4M | 2.9M | 3.2M | 3.5M | 3.6M |
| Total current liabilities | 2M | 2.6M | 3.1M | 3.5M | 3.7M | 3.8M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 4.4M | 5M | 5.5M | 5.9M | 6.1M | 6.2M |
| Shareholders' equity | 16.9M | 17M | 17.1M | 17.2M | -4.9M | -5M |
| Total debt | 1.8M | 2.4M | 2.9M | 3.2M | 3.5M | 3.6M |
| Net debt | 1.8M | 2.3M | 2.8M | 3.2M | 3.4M | 3.6M |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | 0 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| EV/EBITDA | — | — | — | — | 0 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0% |
| Net margin | — | — | — | — | 0% |
| ROE | — | 4.45% | 12.5% | -4.19% | -4.19% |
| ROA | — | 4.27% | 9.9% | 16.5% | -0.95% |
| Return on tangible assets | — | 4.27% | 9.9% | 16.5% | 0.7% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 0.72 | 0 | 0.01 | 0.01 |
| Quick ratio | — | 0.72 | 0 | 0.01 | 0.01 |
| Debt / equity | — | 0 | 0.11 | -0.71 | -0.01 |
| Debt / assets | — | 0 | 0.08 | 2.82 | 2.96 |
| Net debt / EBITDA | — | 0.01 | -1.67 | -5.97 | -6.48 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Book value per share | — | — | — | — | -1.41 |
| FCF per share | — | — | — | — | -0.19 |
| Cash per share | — | — | — | — | 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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income | 2.9M | 2.1M | 203.6K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | 0 | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | 2.9M | -1.1M | -576.4K |
| Capital expenditure | — | — | — |
| Investing cash flow | 5.7M | 49.8M | 20.9M |
| Dividends paid | — | — | — |
| Share repurchases | -5.9M | -50.6M | -22M |
| Financing cash flow | -5.6M | -49.1M | -20.3M |
| Net change in cash | 3M | -359.2K | 37.6K |
| Free cash flow | -378.1K | -975.5K | -585.9K |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | 453.3K | 71.5K | 75.9K | 149K | -92.8K | -123.6K |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — |
| Operating cash flow | -257.2K | -153.3K | -154K | -87.4K | -181.6K | -133.9K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | 41.5M | -360K | -360K | -360K | 22M | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -41.7M | 0 | 0 | 0 | -22M | 0 |
| Financing cash flow | -41.3M | 610K | 470K | 360K | -21.7M | 160K |
| Net change in cash | -57.2K | 96.7K | -44K | -87.4K | 72.4K | 26.1K |
| Free cash flow | -320.4K | -207K | -147.5K | -5.6K | -225.8K | -169.9K |