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 | — |
| FY23 | — | — | — | — | $0 | — |
| FY22 | — | — | — | — | $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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | — | — | — | — |
| Operating expenses | 697 | 478.7K | 1.5M | 743.5K |
| Operating income | -697 | -478.7K | -1.5M | -743.5K |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | 2 | 6.8M | 2.7M |
| Pretax income | -693 | 1.5M | 7.4M | 1.9M |
| Income tax | — | — | — | — |
| Net income | -693 | 1.5M | 7.4M | 1.9M |
| Net margin | — | — | — | — |
| EBITDA | -697 | -478.7K | -8.3M | -3.4M |
| 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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 305.7K | 168.1K | 266.4K | 267.3K | 505.7K | 421.3K | 171.3K | 192K | 248.5K | 131.7K | 232.8K | 137.3K |
| Operating income | -305.7K | -168.1K | -266.4K | -267.3K | -505.7K | -421.3K | -171.3K | -192K | -248.5K | -131.7K | -232.8K | -137.3K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 1 | 1 | 1.5M | 2M | 2.1M | 1.2M | 739.5K | 750.1K | 621.9K | 542.2K | 324.9K | 117.2K |
| Pretax income | -305.7K | 1.8M | 3.3M | 1.8M | 1.6M | 808.5K | 568.2K | 558.1K | 373.5K | 410.6K | 92.1K | -20.1K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -305.7K | 1.8M | 3.3M | 1.8M | 1.6M | 808.5K | 568.2K | 558.1K | 373.5K | 410.6K | 92.1K | -20.1K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -305.7K | -168.1K | -1.8M | -2.3M | -2.6M | -1.7M | -910.8K | -942.1K | -870.4K | -673.9K | -557.8K | -254.5K |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | 59.5M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| EV/EBITDA | — | — | — | — | — | -17.5 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | 0% |
| ROE | — | -3.26% | 0.95% | 11.2% | 3.82% | 3.82% |
| ROA | — | -0.36% | 0.93% | 10.5% | 3.35% | 3.35% |
| Return on tangible assets | — | -0.36% | 0.93% | 10.5% | 3.35% | 6.35% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0.46 | 61.8 | 0.05 | 0.01 | 0.02 |
| Quick ratio | — | 0.46 | 61.8 | 0.05 | 0.01 | 0.02 |
| Debt / equity | — | 8.17 | — | 0.01 | 0.05 | 0.01 |
| Debt / assets | — | 0.89 | — | 0.01 | 0.05 | 0.22 |
| Net debt / EBITDA | — | -137.5 | — | -0.07 | -0.78 | -1.23 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Book value per share | — | — | — | — | — | -1.34 |
| FCF per share | — | — | — | — | — | 0.35 |
| Cash per share | — | — | — | — | — | 0 |
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 | 24.9K | 77.7K | 631.8K | 54.5K | 11.2K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 24.9K | 80.3K | 865.6K | 63.8K | 36.8K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 139.4K | 194.8K | 155.7M | 70.4M | 57M |
| Accounts payable | — | — | — | — | — |
| Short-term debt | 117.5K | 173.6K | — | 600K | 2.7M |
| Total current liabilities | 117.5K | 173.6K | 14K | 1.3M | 4.1M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 117.5K | 173.6K | 3M | 4.3M | 7M |
| Shareholders' equity | 21.9K | 21.2K | 152.7M | 66.2M | 50M |
| Total debt | 117.5K | 173.6K | — | 600K | 2.7M |
| Net debt | 92.6K | 95.9K | — | 545.5K | 2.7M |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 735.4K | 631.8K | 478.6K | 261.4K | 40.5K | 54.5K | 16K | 1.3K | 15.9K | 11.2K | 9.1K | 11.5K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1M | 865.6K | 628.1K | 334.9K | 43K | 63.8K | 88.1K | 65.1K | 18.7K | 36.8K | 104.3K | 90.9K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 153.8M | 155.7M | 157.5M | 159.2M | 161M | 70.4M | 71.8M | 73.1M | 56M | 57M | 13.3M | 13.5M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | 600K | 1.2M | 1.8M | 2.2M | 2.7M | 2.8M | 2.9M |
| Total current liabilities | 30K | 14K | 42.9K | 17K | 230.8K | 1.3M | 2.1M | 2.8M | 3.5M | 4.1M | 4.5M | 4.7M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 3M | 3M | 3M | 3M | 3.2M | 4.3M | 5.1M | 5.8M | 6.5M | 7M | 7.5M | 7.7M |
| Shareholders' equity | 150.8M | 152.7M | 154.4M | 156.2M | 157.8M | 66.2M | 66.7M | 67.3M | 49.6M | 50M | 5.8M | 5.8M |
| Total debt | — | — | — | — | — | 600K | 1.2M | 1.8M | 2.2M | 2.7M | 2.8M | 2.9M |
| Net debt | — | — | — | — | — | 545.5K | 1.2M | 1.8M | 2.2M | 2.7M | 2.8M | 2.9M |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -693 | 1.5M | 7.4M | 1.9M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | -693 | -478.6K | 5.4M | -784.1K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | -151.4M | 91.8M | 16M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | -92.4M | -18.1M |
| Financing cash flow | 112.2K | 152.3M | -91.2M | -15.3M |
| Net change in cash | 111.5K | 413.8K | 5.9M | -43.3K |
| Free cash flow | -3.3K | -705.9K | -1.1M | -784.1K |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -305.7K | 1.8M | 3.3M | 1.8M | 1.6M | 808.5K | 568.2K | 558.1K | 373.5K | 410.6K | 92.1K | -20.1K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | -305.7K | 1.8M | 1.2M | 1.8M | 1.6M | 808.5K | 568.2K | -178.6K | -177.6K | -119.7K | -269.1K | -187.8K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | 0 | — | — | — | — | -600K | -600K | 17.7M | -434K | 44.2M | -120K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -18.1M | 0 | -44.3M | 0 |
| Financing cash flow | -3.6M | -94.4K | 0 | 0 | 0 | 1.1M | 869.6K | 1.4M | -17.5M | 549K | -43.9M | 310.2K |
| Net change in cash | -3.9M | 1.7M | 1.2M | 1.8M | 1.6M | 1.9M | 837.8K | 585.4K | 14.6K | -4.7K | -2.1K | 2.4K |
| Free cash flow | -619.5K | -83.7K | -153.2K | -217.2K | -310.9K | -461K | -308.2K | -178.6K | -177.6K | -119.7K | -269.1K | -187.8K |