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 |
|---|---|---|---|---|
| Revenue | $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 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 60.9K | 71.4K | 175.9K | 134.5K |
| Operating expenses | 60.9K | 71.4K | 175.9K | 134.5K |
| Operating income | -60.9K | -71.4K | -175.9K | -134.5K |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | -60.9K | 266.2K | 1.1M | 1.1M |
| Income tax | — | — | — | — |
| Net income | -60.9K | 266.2K | 1.1M | 1.1M |
| Net margin | — | — | — | — |
| EBITDA | -60.9K | -71.4K | -175.9K | -134.5K |
| EPS | -0.01 | — | 0.05 | 0.06 |
| Diluted EPS | -0.01 | — | 0.05 | 0.06 |
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 | FY25 |
|---|---|
| Cash & short-term investments | 1.4M |
| Receivables | — |
| Inventory | — |
| Total current assets | 1.5M |
| Property, plant & equipment | — |
| Goodwill & intangibles | — |
| Total assets | 145.7M |
| Accounts payable | 217.3K |
| Short-term debt | — |
| Total current liabilities | 224.8K |
| Long-term debt | — |
| Total liabilities | 5.3M |
| Shareholders' equity | 140.4M |
| Total debt | — |
| Net debt | — |
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 | Q1 26 | Q2 26 |
|---|---|---|---|
| Cash & short-term investments | — | 1M | 925K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | 1.2M | 1.1M |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 295.4K | 146.6M | 147.7M |
| Accounts payable | — | 14.5K | 23.4K |
| Short-term debt | 75.1K | — | — |
| Total current liabilities | 331.3K | 52K | 56.5K |
| Long-term debt | — | — | — |
| Total liabilities | 331.3K | 5.1M | 5.1M |
| Shareholders' equity | -35.9K | 141.5M | 142.6M |
| Total debt | 75.1K | — | — |
| Net debt | — | — | — |
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 |
|---|---|---|---|---|
| Net income | -60.9K | 266.2K | 1.1M | 1.1M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | -202.8K | 8.9K |
| Operating cash flow | -34.9K | -65.4K | -385.7K | -85.3K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | -34.9K | -65.4K | -385.7K | -85.3K |
| Free cash flow | 0 | -65.4K | -385.7K | -85.3K |
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 | FY25 | Current |
|---|---|---|
| Market cap | — | 198.2M |
| Enterprise value | — | 197.2M |
| Metric | FY25 | Current |
|---|---|---|
| P/B | — | 1.39 |
| FCF yield | — | 0% |
| Metric | FY25 | Current |
|---|---|---|
| Operating margin | — | 0% |
| Net margin | — | 0% |
| ROE | — | 1.69% |
| ROA | — | 1.63% |
| Return on tangible assets | — | 1.63% |
| Metric | FY25 | Current |
|---|---|---|
| Current ratio | — | 6.64 |
| Quick ratio | — | 18.8 |
| Debt / equity | — | 0 |
| Metric | FY25 | Current |
|---|---|---|
| Revenue per share | — | 0 |
| EPS (diluted) | — | 0.12 |
| Book value per share | — | -0.2 |
| FCF per share | — | -0.03 |
| Cash per share | — | 0.05 |