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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $0 | — |
| FY25 | — | -$0.06 | — | — | $0 | — |
| FY24 | — | -$0.1 | — | — | $0 | — |
| FY23 | — | -$0.08 | — | — | $0 | — |
| FY21 | — | -$0.12 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | 0% | 0% | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|
| Revenue | $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 | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 1.4M | 2M | 1.7M | 734.8K | 331.2K |
| Operating expenses | 2.1M | 4.3M | 1.7M | 734.8K | 331.2K |
| Operating income | -2.1M | -2.2M | -1.9M | -943.2K | -461K |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | 199.2K | 119.5K | 307.5K | 155.1K | 7.1K |
| Pretax income | -1.9M | -1M | -596.2K | -285.4K | -327.5K |
| Income tax | 0 | 207.6K | 218.3K | 122.8K | 17.3K |
| Net income | -1.9M | -1.2M | -814.5K | -408.1K | -344.8K |
| Net margin | — | — | — | — | — |
| EBITDA | -2.3M | -2.4M | -1.9M | -955.9K | -468.1K |
| EPS | -0.12 | -0.08 | -0.1 | -0.06 | — |
| Diluted EPS | -0.12 | -0.08 | -0.1 | -0.06 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 147.7K | 213.3K | 113.8K | 99.9K | 63.9K | 53.6K |
| Operating expenses | 147.7K | 213.3K | 113.8K | 99.9K | 63.9K | 53.6K |
| Operating income | -197.7K | -271.6K | -140K | -139.9K | -103.9K | -77.2K |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | -55K | 303.3K | -12.8K | 7.2K | 12.3K | 357 |
| Pretax income | -120.5K | 104.9K | -117.5K | -98.6K | -61.5K | -49.8K |
| Income tax | 39.5K | 27.7K | 2.5K | -1.7K | -1.9K | 18.4K |
| Net income | -160.1K | 77.1K | -120.1K | -97K | -59.6K | -68.2K |
| Net margin | — | — | — | — | — | — |
| EBITDA | -142.7K | -432.6K | -127.3K | -147K | -116.2K | -77.6K |
| EPS | -0.02 | — | -0.02 | -0.01 | -0.01 | — |
| Diluted EPS | -0.02 | — | -0.02 | -0.01 | -0.01 | — |
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 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 224.7K | 107.7K | 302 | 1K | 241.5K | 0 |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 463.7K | 299.9K | 52.8K | 30K | 269.1K | 551.4K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 230.5M | 230.3M | 21M | 11.4M | 3.6M | 4M |
| Accounts payable | 394.1K | — | 1.2M | 1.7M | 957.6K | 962.5K |
| Short-term debt | 195K | 195K | 2.1M | 3.5M | 5.1M | 6M |
| Total current liabilities | 394.1K | 689K | 3.7M | 6.4M | 7.1M | 7.8M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 8.7M | 8.9M | 11.8M | 14.5M | 15.1M | 15.8M |
| Shareholders' equity | 221.8M | 221.4M | 9.2M | -3.1M | -11.5M | -11.8M |
| Total debt | 195K | 195K | 2.1M | 3.5M | 5.1M | 6M |
| Net debt | -29.7K | 87.3K | 2.1M | 3.5M | 4.9M | 6M |
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 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | — | 241.5K | 161.4K | 0 | 0 | 0 |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | 269.1K | 174.3K | 76.7K | 75.9K | 551.4K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | — | 3.6M | 3.6M | 3.5M | 3.5M | 4M |
| Accounts payable | 1.7M | 957.6K | 1M | 951.1K | 963.6K | 962.5K |
| Short-term debt | — | 5.1M | 5.2M | 5.4M | 5.4M | 6M |
| Total current liabilities | — | 7.1M | 7.1M | 7.1M | 7.2M | 7.8M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | — | 15.1M | 15.2M | 15.2M | 15.3M | 15.8M |
| Shareholders' equity | — | -11.5M | -11.6M | -11.7M | -11.8M | -11.8M |
| Total debt | — | 5.1M | 5.2M | 5.4M | 5.4M | 6M |
| Net debt | — | 4.9M | 5M | 5.4M | 5.4M | 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 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 70.8M |
| Enterprise value | — | — | — | — | — | — | 0 |
| Shares outstanding | 15.2M | — | 15.3M | 8.3M | 7.4M | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| P/B | — | — | — | — | — | — | 2K |
| EV/EBITDA | — | — | — | — | — | — | 0 |
| FCF yield | — | — | — | — | — | — | -1.44% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | 0% |
| ROE | -0.85% | — | -13.4% | 26.6% | 3.55% | 2.91% | 2.91% |
| ROA | -0.82% | — | -5.87% | -7.15% | -11.2% | -8.62% | -7.53% |
| ROIC | -0.94% | — | -19.7% | -430% | 14.2% | 7.93% | 7.93% |
| Return on tangible assets | -0.82% | — | -5.87% | -7.15% | -11.2% | -8.62% | -8.62% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.18 | — | 0.01 | 0 | 0.04 | 0.07 | 0.07 |
| Quick ratio | 1.18 | — | 0.01 | 0 | 0.04 | 0.07 | 0.07 |
| Debt / equity | 0 | — | 0.23 | -1.14 | -0.44 | -0.51 | 7.37 |
| Debt / assets | 0 | — | 0.1 | 0.31 | 1.4 | 1.5 | 1.5 |
| Net debt / EBITDA | 0.01 | — | -0.9 | -1.86 | -5.09 | -12.9 | -12.9 |
| Effective tax rate | 0% | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | — | 0 | 0 | 0 | — | — |
| EPS (basic) | -0.12 | — | -0.08 | -0.1 | -0.06 | — | — |
| EPS (diluted) | -0.12 | — | -0.08 | -0.1 | -0.06 | — | -0.05 |
| Book value per share | 14.6 | — | 0.6 | -0.37 | -1.56 | — | 0.01 |
| FCF per share | -0.04 | — | -0.08 | -0.15 | -0.26 | — | -0.15 |
| Cash per share | 0.01 | — | 0 | 0 | 0.03 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | 0% |
| YoY change |
| — |
| — |
| — |
| — |
| 0% |
| 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 | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Net income | -1.9M | -1.2M | -814.5K | -408.1K | -344.8K |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | 1.4M | 0 | — | — | — |
| Change in working capital | 394.1K | 898.7K | 272K | -717K | 14.8K |
| Operating cash flow | -138.7K | -1.4M | -1.5M | -1.6M | -456.4K |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | -230M | 210.1M | 10.6M | 8.5M | -443.9K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | 0 | -211M | -11.4M | -7.9M | 0 |
| Financing cash flow | 231.1M | -209M | -9.3M | -6.3M | 835.8K |
| Net change in cash | 977.9K | -335.2K | -258.3K | 536.6K | -64.5K |
| Free cash flow | -576.9K | -1.2M | -1.3M | -1.9M | -633.4K |
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 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|
| Net income | -160.1K | 77.1K | -120.1K | -97K | -59.6K | -68.2K |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | 39.3K | -708.3K | 72.1K | -78.6K | 12.5K | -1.1K |
| Operating cash flow | -252.9K | -704.4K | -83.3K | -209.6K | -77.1K | -96.4K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | -42K | 8.7M | -6K | 34K | 34K | -6K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | 0 | -7.9M | — | — | 0 | 0 |
| Financing cash flow | 179.8K | -7.2M | 59.2K | 145.9K | 56.5K | 574.2K |
| Net change in cash | -115K | 782.5K | -30.1K | -29.7K | 13.4K | 471.8K |
| Free cash flow | -137.8K | -1.2M | -133.3K | -341.3K | -90.5K | -68.3K |