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 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | $0 | $0 |
| YoY change | — | 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 | FY24 | FY25 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | — | — |
| Operating expenses | 201.7K | 1.1M |
| Operating income | -201.7K | -1.1M |
| Operating margin | — | — |
| Non-operating income, net | — | — |
| Pretax income | 142.9K | 1.8M |
| Income tax | 0 | — |
| Net income | 142.9K | 1.8M |
| Net margin | — | — |
| EBITDA | -201.7K | -1.1M |
| 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 | 156.9K | 253.5K | 509.2K | 124.5K | 193.4K | 364.9K |
| Operating income | -156.9K | -253.5K | -509.2K | -124.5K | -193.4K | -364.9K |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 187.6K | 472.6K | 221.3K | 615K | 500.1K | -29.1K |
| Income tax | — | — | — | — | — | — |
| Net income | 187.6K | 472.6K | 221.3K | 615K | 500.1K | -29.1K |
| Net margin | — | — | — | — | — | — |
| EBITDA | -156.9K | -253.5K | -509.2K | -124.5K | -193.4K | 223.2K |
| 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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash & short-term investments | 0 | 646.7K | 7.9K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 0 | 720.2K | 29.5K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 0 | 70.1M | 73M |
| Accounts payable | — | — | — |
| Short-term debt | — | — | 990K |
| Total current liabilities | 4.3K | 269.3K | 1.3M |
| Long-term debt | — | — | — |
| Total liabilities | 4.3K | 269.3K | 1.3M |
| Shareholders' equity | -4.3K | 69.8M | 71.6M |
| Total debt | — | — | 990K |
| Net debt | — | — | 982.1K |
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 | 646.7K | 364.8K | 26K | 66.6K | 7.9K | 9.6K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 720.2K | 489K | 116.1K | 122.5K | 29.5K | 82K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 70.1M | 70.6M | 70.9M | 71.7M | 73M | 39.5M |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | — | — | — | 300K | 990K | 1.1M |
| Total current liabilities | 269.3K | 291.7K | 427.9K | 558.8K | 1.3M | 39.3M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 269.3K | 291.7K | 427.9K | 558.8K | 1.3M | 39.3M |
| Shareholders' equity | 69.8M | 70.3M | 70.5M | 71.1M | 71.6M | 123.5K |
| Total debt | — | — | — | 300K | 990K | 1.1M |
| Net debt | — | — | — | 233.4K | 982.1K | 1.1M |
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 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Market cap | — | — | — | 0 |
| Enterprise value | — | — | — | 31M |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| EV/EBITDA | — | — | — | -28.6 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Operating margin | — | — | — | 0% |
| Net margin | — | — | — | 0% |
| ROE | — | 0.2% | 2.53% | 2.53% |
| ROA | — | 0.2% | 2.48% | -1.35% |
| ROIC | — | -0.29% | — | — |
| Return on tangible assets | — | 0.2% | 2.48% | 3.31% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Current ratio | — | 2.67 | 0.02 | 0 |
| Quick ratio | — | 2.67 | 0.02 | 0 |
| Debt / equity | — | — | 0.01 | 0.13 |
| Debt / assets | — | — | 0.01 | 0.03 |
| Net debt / EBITDA | — | — | -0.91 | -1.79 |
| Effective tax rate | — | 0% | — | — |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Book value per share | — | — | — | -0.3 |
| FCF per share | — | — | — | 6.24 |
| 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 | FY24 | FY25 |
|---|---|---|
| Net income | 142.9K | 1.8M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | — | — |
| Operating cash flow | 142.9K | 1.8M |
| Capital expenditure | — | — |
| Investing cash flow | -69M | -690K |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 69.8M | 1.1M |
| Net change in cash | 900.1K | 2.2M |
| Free cash flow | -110.5K | -1M |
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 | 187.6K | 472.6K | 221.3K | 615K | 500.1K | -29.1K |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — |
| Operating cash flow | 187.6K | 472.6K | 221.3K | 615K | 500.1K | 223.2K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | 34.1M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | -34.2M |
| Financing cash flow | 70.1M | — | — | — | 690K | -33.9M |
| Net change in cash | 70.3M | 472.6K | 221.3K | 615K | 1.2M | 439.8K |
| Free cash flow | -110.5K | -281.9K | -338.7K | -259.4K | -158.7K | -215K |