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 % |
|---|---|---|---|---|---|---|
| FY21 | — | $2.32 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 |
|---|---|
| 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 21 | Q1 22 | Q2 22 | Q3 22 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | — | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | — |
| Operating expenses | 2.8M |
| Operating income | -2.8M |
| Operating margin | — |
| Non-operating income, net | 20.2M |
| Pretax income | 17.4M |
| Income tax | — |
| Net income | 17.4M |
| Net margin | — |
| EBITDA | -23M |
| EPS | 2.32 |
| Diluted EPS | 0.46 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | 13K | 891.6K | — | 245.9K |
| Operating expenses | 1.7M | 365.5K | 194K | 732.9K | — | 13K | 891.6K | 195K | 245.9K |
| Operating income | -1.7M | -365.5K | -194K | -732.9K | -42.5K | -13K | -891.6K | -195K | -245.9K |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 464.1K | 11M | 4.4M | 740K | — | — | — | 1.5M | 1.5M |
| Pretax income | -1.2M | 10.7M | 4.6M | 1.2M | — | -12.5K | -296.3K | 1.3M | 1.3M |
| Income tax | — | — | 14K | 248.5K | — | — | — | — | — |
| Net income | -1.2M | 10.7M | 4.6M | 981.8K | — | -12.5K | -296.3K | 1.3M | 1.3M |
| Net margin | — | — | — | — | — | — | — | — | — |
| EBITDA | -2.2M | -11.4M | -4.6M | -1.5M | — | -13K | -891.6K | -1.7M | -1.8M |
| EPS | — | 1.43 | 0.61 | 0.13 | — | — | — | 0.06 | 0.05 |
| Diluted EPS | — | 0.29 | 0.12 | 0.03 | — | — | — | 0.06 | 0.05 |
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 | FY25 |
|---|---|---|---|
| Cash & short-term investments | 1.2M | 88.8K | 389.1K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 1.3M | 128.1K | 477.2K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 301.3M | 300.2M | 173.6M |
| Accounts payable | — | — | — |
| Short-term debt | — | 200K | — |
| Total current liabilities | — | 200K | 477.4K |
| Long-term debt | — | — | — |
| Total liabilities | — | 200K | 7.4M |
| Shareholders' equity | 285.4M | 269.5M | 166.3M |
| Total debt | — | 200K | — |
| Net debt | — | 111.2K | — |
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 21 | Q1 22 | Q2 22 | Q3 22 | Q3 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 88.8K | 29.2K | 4.4K | 27.9K | 84.5K | 705.2K | 669.8K |
| Receivables | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 128.1K | 80.4K | 17.5K | 27.9K | 84.5K | 849.4K | 790.2K |
| Property, plant & equipment | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 300.2M | 300.1M | 300.4M | 25.6M | 456.8K | 175.5M | 177M |
| Accounts payable | — | — | — | — | — | — | — |
| Short-term debt | 200K | — | — | 610K | 235.4K | 896.7K | 896.7K |
| Total current liabilities | 200K | — | — | 610K | 486.8K | 1M | 1.2M |
| Long-term debt | — | 540K | 610K | — | — | — | — |
| Total liabilities | 200K | 540K | 624K | 806.4K | 486.8K | 7.9M | 8.1M |
| Shareholders' equity | 269.5M | 280.2M | 284.8M | 10M | -30K | 167.6M | 168.9M |
| Total debt | 200K | 540K | 610K | 610K | 235.4K | 896.7K | 896.7K |
| Net debt | 111.2K | 510.8K | 605.6K | 582.1K | 150.9K | 191.5K | 227K |
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 | FY25 | Current |
|---|---|---|---|---|
| Market cap | — | 73.6M | — | 241.3M |
| Enterprise value | — | 73.7M | — | 242.3M |
| Shares outstanding | — | 7.5M | — | — |
| Metric | FY20 | FY21 | FY25 | Current |
|---|---|---|---|---|
| P/E | — | 4.24 | — | 25.3 |
| P/B | — | 0.27 | — | 1.43 |
| EV/EBITDA | — | -3.2 | — | -10.5 |
| Earnings yield | — | 23.6% | — | 3.95% |
| FCF yield | — | -1.75% | — | 7.2% |
| Metric | FY20 | FY21 | FY25 | Current |
|---|---|---|---|---|
| Operating margin | — | — | — | 0% |
| Net margin | — | — | — | 0% |
| ROE | — | 6.44% | — | 10.4% |
| ROA | — | 5.79% | — | 10% |
| Return on tangible assets | — | 5.79% | — | 1.31% |
| Metric | FY20 | FY21 | FY25 | Current |
|---|---|---|---|---|
| Current ratio | — | 0.64 | — | 1 |
| Quick ratio | — | 0.64 | — | 0.67 |
| Debt / equity | — | 0 | — | 0 |
| Debt / assets | — | 0 | — | 0.01 |
| Net debt / EBITDA | — | -0 | — | -0.05 |
| Metric | FY20 | FY21 | FY25 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | — | 0 |
| EPS (basic) | — | 2.32 | — | — |
| EPS (diluted) | — | 0.46 | — | 0.46 |
| Book value per share | — | 35.9 | — | -0.3 |
| FCF per share | — | -0.17 | — | -0.02 |
| Cash per share | — | 0.01 | — | 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 |
|---|---|
| Net income | 17.4M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | — |
| Operating cash flow | 17.3M |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 200K |
| Net change in cash | 17.5M |
| Free cash flow | -1.3M |
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 21 | Q1 22 | Q2 22 | Q3 22 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Net income | -1.2M | 10.7M | 4.6M | 981.8K | -12.5K | -296.3K | 1.3M | 1.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | — | -25K | — | — | — | — | — | — |
| Operating cash flow | -1.2M | 10.6M | 4.2M | -241.4K | -38.3K | -304.5K | -180.7K | -35.4K |
| Capital expenditure | — | — | — | — | — | — | — | — |
| Investing cash flow | — | 25K | 0 | 276.1M | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | — | 340K | 70K | 0 | 225K | 173.4M | 496.7K | 0 |
| Net change in cash | -1.2M | 11M | 4.2M | 275.8M | 186.7K | 173.1M | 316.1K | -35.4K |
| Free cash flow | -284.6K | -424.6K | -94.8K | -333.8K | -38.3K | -304.5K | -180.7K | -35.4K |