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 | — |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 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 | FY25 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 3.7M |
| Operating expenses | 3.7M |
| Operating income | -3.7M |
| Operating margin | — |
| Non-operating income, net | — |
| Pretax income | 3.7M |
| Income tax | — |
| Net income | 3.7M |
| Net margin | — |
| EBITDA | -3.7M |
| 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 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 48K | 489K | 448.9K | 819.2K | 1.9M | 1.1M | 771.1K |
| Operating expenses | 48K | 489K | 448.9K | 819.2K | 1.9M | 1.1M | 771.1K |
| Operating income | -48K | -489K | -448.9K | -819.2K | -1.9M | -1.1M | -771.1K |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | -48K | 1M | 1.5M | 1.2M | -42.9K | 575.6K | 915.1K |
| Income tax | — | — | — | — | — | — | — |
| Net income | -48K | 1M | 1.5M | 1.2M | -42.9K | 575.6K | 915.1K |
| Net margin | — | — | — | — | — | — | — |
| EBITDA | -48K | -489K | -448.9K | -819.2K | -1.9M | -1.1M | -771.1K |
| 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 | FY24 | FY25 |
|---|---|---|
| Cash & short-term investments | 20K | 984.2K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 40.8K | 1.3M |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 993.3K | 198.3M |
| Accounts payable | — | 227K |
| Short-term debt | 76.8K | — |
| Total current liabilities | 566.2K | 327K |
| Long-term debt | — | — |
| Total liabilities | 1M | 10.4M |
| Shareholders' equity | -23K | 187.9M |
| Total debt | 76.8K | — |
| Net debt | 56.8K | — |
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 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 2M | 1.9M | 1.6M | 984.2K | 323.2K | 259.5K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 2.2M | 2M | 1.7M | 1.3M | 703.1K | 623.5K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 193.7M | 195.3M | 196.9M | 198.3M | 199.3M | 200.8M |
| Accounts payable | 45.3K | 56.7K | 69.9K | 227K | 78.1K | 106.2K |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 145.3K | 156.7K | 169.9K | 327K | 103.1K | 131.2K |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 8.5M | 8.5M | 9M | 10.4M | 10.8M | 11.4M |
| Shareholders' equity | 185.2M | 186.8M | 188M | 187.9M | 188.5M | 189.4M |
| Total debt | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — |
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 | — | — | 121M |
| Enterprise value | — | — | 120.7M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| EV/EBITDA | — | — | -33 |
| FCF yield | — | — | 3.05% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Operating margin | — | — | 0% |
| Net margin | — | — | 0% |
| ROE | — | 1.96% | 1.96% |
| ROA | — | 1.86% | 1.86% |
| Return on tangible assets | — | 1.86% | 1.31% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | — | 4.06 | 4.75 |
| Quick ratio | — | 4.06 | 4.75 |
| Debt / equity | — | — | 0 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Book value per share | — | — | -0.41 |
| FCF per share | — | — | 0.14 |
| Cash per share | — | — | 0.01 |
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 | 3.7M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | 1.6M |
| Operating cash flow | -1.9M |
| Capital expenditure | — |
| Investing cash flow | -189.7M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 192.4M |
| Net change in cash | 854.2K |
| Free cash flow | -1.9M |
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 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Net income | -48K | 1M | 1.5M | 1.2M | -42.9K | 575.6K | 915.1K |
| Depreciation & amortization | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — |
| Change in working capital | — | 125K | 50K | 410K | 1.3M | 635K | 550K |
| Operating cash flow | -48K | -351.5K | -323.4K | -337.7K | -733.7K | -644.7K | -175K |
| Capital expenditure | — | — | — | — | — | — | — |
| Investing cash flow | — | -190M | 140.3K | 99.3K | 95.2K | 58.7K | 111.2K |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 55.4K | 192.4M | 0 | 0 | 0 | -75K | 0 |
| Net change in cash | 7.5K | 2.1M | -183.1K | -238.4K | -638.6K | -661K | -63.7K |
| Free cash flow | -35.4K | -488.5K | -323.4K | -337.7K | -733.7K | -644.7K | -175K |