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 | — | $0.29 | — | — | $0 | — |
| FY24 | — | $0.29 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | $0 | $0 |
| YoY change | — | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | 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 | FY24 | FY25 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | 400K | 1.6M |
| Operating expenses | 400K | 1.6M |
| Operating income | -400K | -1.6M |
| Operating margin | — | — |
| Non-operating income, net | 125.4K | — |
| Pretax income | 5.1M | 8.3M |
| Income tax | — | — |
| Net income | 5.1M | 8.3M |
| Net margin | — | — |
| EBITDA | -525.4K | -1.6M |
| EPS | 0.29 | 0.29 |
| Diluted EPS | 0.29 | 0.29 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q1 25 | 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 | 22.2K | 189.9K | 178K | 637.8K | 517.3K | 277.9K | 467.8K | 593.4K |
| Operating expenses | 22.2K | 189.9K | 178K | 637.8K | 517.3K | 277.9K | 467.8K | 593.4K |
| Operating income | -22.2K | -189.9K | -178K | -637.8K | -517.3K | -277.9K | -467.8K | -593.4K |
| Operating margin | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | 388.3K | 16.2K | 12K | -28.2K | — | — | — |
| Pretax income | -22.2K | 2.6M | 2.3M | 1.9M | 2M | 2.1M | 1.7M | 1.6M |
| Income tax | — | — | — | — | — | — | — | — |
| Net income | -22.2K | 2.6M | 2.3M | 1.9M | 2M | 2.1M | 1.7M | 1.6M |
| Net margin | — | — | — | — | — | — | — | — |
| EBITDA | -22.2K | -578.2K | -194.3K | -649.8K | -489K | -277.9K | -467.8K | -593.4K |
| EPS | -0 | 0.1 | 0.08 | 0.07 | 0.07 | — | 0.06 | 0.06 |
| Diluted EPS | -0 | 0.1 | 0.08 | 0.07 | 0.07 | — | 0.06 | 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 | FY24 | FY25 |
|---|---|---|
| Cash & short-term investments | 850.3K | 30.1K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 1.1M | 181.2K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 236.6M | 245.6M |
| Accounts payable | — | — |
| Short-term debt | — | — |
| Total current liabilities | 109.2K | 791.1K |
| Long-term debt | — | — |
| Total liabilities | 11.1M | 11.7M |
| Shareholders' equity | 225.6M | 233.9M |
| 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 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | 953.9K | 668.9K | 263.7K | 97.7K | 30.1K | 266K | 322K |
| Receivables | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 1.4K | 1.1M | 926.4K | 595.6K | 389.3K | 181.2K | 451.9K | 460.1K |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | 238.9K | 234M | 238.9M | 241.2M | 243.5M | 245.6M | 248.1M | 250.3M |
| Accounts payable | — | — | — | — | — | — | — | — |
| Short-term debt | 218.2K | — | — | — | — | — | 500K | 1M |
| Total current liabilities | 254.3K | 40.3K | 131.3K | 412.4K | 721.3K | 791.1K | 1.5M | 2.1M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | 254.3K | 11M | 11.1M | 11.4M | 11.7M | 11.7M | 12.5M | 13.1M |
| Shareholders' equity | -15.4K | 223M | 227.9M | 229.8M | 231.8M | 233.9M | 235.6M | 237.2M |
| Total debt | 218.2K | — | — | — | — | — | 500K | 1M |
| Net debt | — | — | — | — | — | — | 234K | 725K |
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 | FY24 | FY25 | Current |
|---|---|---|---|
| Market cap | — | — | 81M |
| Enterprise value | — | — | 81.7M |
| Shares outstanding | 17.7M | 28.8M | 28.8M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| P/E | — | — | 43 |
| P/B | — | — | 1.3 |
| EV/EBITDA | — | — | -50.7 |
| Earnings yield | — | — | 2.32% |
| FCF yield | — | — | 10.3% |
| PEG | — | — | -3.01 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Operating margin | — | — | 0% |
| Net margin | — | — | 0% |
| ROE | 2.27% | 3.55% | 3.55% |
| ROA | 2.17% | 3.38% | 3.38% |
| Return on tangible assets | 2.17% | 3.38% | 2.96% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | 9.67 | 0.23 | 0.22 |
| Quick ratio | 9.67 | 0.23 | 0.22 |
| Debt / equity | — | — | 0 |
| Debt / assets | — | — | 0 |
| Net debt / EBITDA | — | — | -0.4 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Revenue per share | 0 | 0 | 0 |
| EPS (basic) | 0.29 | 0.29 | 0.29 |
| EPS (diluted) | 0.29 | 0.29 | 0.25 |
| Book value per share | 12.8 | 8.14 | -0.44 |
| FCF per share | -0.03 | -0.03 | -0.03 |
| Cash per share | 0.05 | 0 | 0.04 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Payout ratio | — | — | 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 | FY24 | FY25 |
|---|---|---|
| Net income | 5.1M | 8.3M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | -1.3K | 0 |
| Operating cash flow | -225.2K | -820.2K |
| Capital expenditure | — | — |
| Investing cash flow | -230M | — |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 225M | 0 |
| Net change in cash | -5.2M | -820.2K |
| Free cash flow | -472.3K | -820.2K |
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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Net income | 2.3M | 1.9M | 2M | 2.1M | 1.7M | 1.6M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | -30.3K | 0 | 0 | 30.3K | 0 | 0 |
| Operating cash flow | -191.9K | -405.2K | -166.1K | -67.5K | -264.1K | -444K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | — | — | — | 0 | 500K | — |
| Net change in cash | -191.9K | -405.2K | -166.1K | -67.5K | 235.9K | -444K |
| Free cash flow | -181.4K | -405.2K | -166.1K | -67.5K | -264.1K | -444K |