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 | — | -$0.08 | — | — | $0 | — |
| FY24 | — | $0.22 | — | — | $0 | — |
| FY23 | — | $0.71 | — | — | $0 | — |
| FY22 | — | -$0.02 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $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 | 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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 71K | 1M | 1.1M | 887.4K |
| Operating expenses | 71.9K | 1M | 1.4M | 1.2M |
| Operating income | -71.9K | -1M | -1.4M | -1.2M |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | 7.1M | 4.2M | 654K |
| Pretax income | -71.9K | 6.1M | 2.8M | -510.2K |
| Income tax | — | — | — | — |
| Net income | -71.9K | 6.1M | 2.8M | -510.2K |
| Net margin | — | — | — | — |
| EBITDA | -71.9K | -8.2M | -5.6M | -1.8M |
| EPS | -0.02 | 0.71 | 0.22 | -0.08 |
| Diluted EPS | -0.02 | 0.71 | 0.22 | -0.08 |
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 | 208.1K | 233K | 247K | 206.6K | 200.7K | 204.2K |
| Operating expenses | 250.2K | 281.3K | 349.1K | 281K | 252.9K | 245.3K |
| Operating income | -250.2K | -281.3K | -349.1K | -281K | -252.9K | -245.3K |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | 945.1K | 347.9K | 111K | 100.6K | 94.5K | 72.4K |
| Pretax income | 694.9K | 66.7K | -238.1K | -180.4K | -158.3K | -172.9K |
| Income tax | — | — | — | — | — | — |
| Net income | 694.9K | 66.7K | -238.1K | -180.4K | -158.3K | -172.9K |
| Net margin | — | — | — | — | — | — |
| EBITDA | -1.2M | -629.2K | -460.1K | -381.6K | -347.4K | -317.7K |
| EPS | — | 0.01 | -0.04 | -0.03 | — | -0.1 |
| Diluted EPS | — | 0.01 | -0.04 | -0.03 | — | -0.1 |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | 0 | 8.3K | 671.6K | 21.3K | 6.9K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 4.9K | 8.3K | 154.5M | 82.6M | 10M |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 39.3K | 663.5K | 154.5M | 82.6M | 10M |
| Accounts payable | — | 0 | 91.1K | 305.8K | 235.2K |
| Short-term debt | 10K | 237.2K | — | 825K | 1.9M |
| Total current liabilities | 44.4K | 715.5K | 5.7M | 6.9M | 8M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 44.4K | 715.5K | 5.7M | 6.9M | 8M |
| Shareholders' equity | -5.1K | -52K | 148.9M | 75.7M | 1.9M |
| Total debt | 10K | 237.2K | — | 825K | 1.9M |
| Net debt | 10K | 228.9K | — | 803.7K | 1.9M |
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 | 21.3K | 27.2K | 57.3K | 63.8K | 6.9K | 32.6K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 82.6M | 9.5M | 9.7M | 9.9M | 10M | 6.4M |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 82.6M | 9.5M | 9.7M | 9.9M | 10M | 6.4M |
| Accounts payable | 305.8K | 133.8K | 165.3K | 171.7K | 235.2K | 248.4K |
| Short-term debt | 825K | 1.3M | 1.6M | 1.8M | 1.9M | 2.1M |
| Total current liabilities | 6.9M | 7.2M | 7.6M | 8M | 8M | 8.3M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 6.9M | 7.2M | 7.6M | 8M | 8M | 8.3M |
| Shareholders' equity | 75.7M | 2.3M | 2M | 1.9M | 1.9M | -1.9M |
| Total debt | 825K | 1.3M | 1.6M | 1.8M | 1.9M | 2.1M |
| Net debt | 803.7K | 1.3M | 1.5M | 1.8M | 1.9M | 2.1M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 153.8M |
| Enterprise value | — | — | — | — | — | 0 |
| Shares outstanding | — | 4.8M | 5.5M | 13M | 6.6M | 6.6M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 137.6 |
| P/B | — | — | — | — | — | -78.9 |
| EV/EBITDA | — | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | — | 0.73% |
| FCF yield | — | — | — | — | — | -0.33% |
| PEG | — | — | — | — | — | -0.11 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| ROE | — | 138.3% | 4.08% | 3.72% | -26.2% | -26.2% |
| ROA | — | -10.8% | 3.93% | 3.41% | -5.12% | -5.12% |
| Return on tangible assets | — | -10.8% | 3.93% | 3.41% | -5.12% | -11.8% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0.01 | 27.3 | 12 | 1.24 | 0.77 |
| Quick ratio | — | 0.01 | 27.3 | 12 | 1.24 | 0.77 |
| Debt / equity | — | -4.56 | — | 0.01 | 0.99 | 0 |
| Debt / assets | — | 0.36 | — | 0.01 | 0.19 | 0.33 |
| Net debt / EBITDA | — | -3.18 | — | -0.14 | -1.06 | -1.39 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | — | -0.02 | 0.71 | 0.22 | -0.08 | -0.08 |
| EPS (diluted) | — | -0.02 | 0.71 | 0.22 | -0.08 | -0.08 |
| Book value per share | — | -0.01 | 27 | 5.84 | 0.29 | -0.31 |
| FCF per share | — | 0 | -0.07 | 0.26 | -0.04 | -0.03 |
| Cash per share | — | 0 | 0.12 | 0 | 0 | 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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -71.9K | 6.1M | 2.8M | -510.2K |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 0 | 91.1K | 214.7K | -70.7K |
| Operating cash flow | -71.9K | 6.3M | 3M | -258.3K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | -147.1M | 71.1M | 72.7M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | -75.9M | -73.5M |
| Financing cash flow | 3.6K | 147.9M | -75.1M | -72.4M |
| Net change in cash | -68.3K | 7M | -963K | -14.3K |
| Free cash flow | 4.7K | -363.1K | 3.3M | -258.3K |
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 | 694.9K | 66.7K | -238.1K | -180.4K | -158.3K | -172.9K |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | 74.9K | -172.1K | 31.5K | 6.4K | 63.5K | 13.2K |
| Operating cash flow | 769.8K | -105.4K | -58.6K | -103K | 37.6K | -82K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | -1.1M | 73.2M | -182.2K | -184.2K | -178.3K | 3.6M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | 0 | -73.5M | 0 | 0 | 0 | -3.7M |
| Financing cash flow | 225K | -73.1M | 270.9K | 293.8K | 83.8K | -3.5M |
| Net change in cash | -100.3K | 34.8K | 30.1K | 6.5K | -56.9K | 25.6K |
| Free cash flow | 864.7K | -134.3K | -58.6K | -103K | 37.6K | -82K |