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 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY25 |
|---|---|
| Revenue | $0 |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | 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 | FY25 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 909.1K |
| Operating expenses | 909.1K |
| Operating income | -909.1K |
| Operating margin | — |
| Non-operating income, net | — |
| Pretax income | 8.9M |
| Income tax | — |
| Net income | 8.9M |
| Net margin | — |
| EBITDA | -909.1K |
| 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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 207.9K | 175.5K | 238.9K | 286.8K | 194.5K | 1M |
| Operating expenses | — | 207.9K | 175.5K | 238.9K | 286.8K | 194.5K | 1M |
| Operating income | — | -207.9K | -175.5K | -238.9K | -286.8K | -194.5K | -1M |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | 2.4M | -2K | -25.7K | — | — | — |
| Pretax income | — | 2.2M | 2.4M | 2.3M | 2.1M | 2M | 1.2M |
| Income tax | — | — | — | — | — | — | — |
| Net income | -16.1K | 2.2M | 2.4M | 2.3M | 2.1M | 2M | 1.2M |
| Net margin | — | — | — | — | — | — | — |
| EBITDA | — | -2.6M | -173.4K | -213.2K | -286.8K | -194.5K | -1M |
| EPS | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — |
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 | 935.7K | 250.1K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 1.1M | 359.5K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 234.7M | 243.7M |
| Accounts payable | — | — |
| Short-term debt | — | — |
| Total current liabilities | 91.1K | 156.2K |
| Long-term debt | — | — |
| Total liabilities | 11M | 11.1M |
| Shareholders' equity | 223.7M | 232.6M |
| 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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | 820.7K | 619.3K | 500.6K | 250.1K | 140.7K | 23.2K |
| Receivables | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 34.6K | 1M | 786.2K | 645.5K | 359.5K | 290.3K | 117.8K |
| Property, plant & equipment | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 528.9K | 237M | 239.3M | 241.7M | 243.7M | 245.8M | 247.8M |
| Accounts payable | — | — | — | — | — | — | — |
| Short-term debt | 300K | — | — | — | — | — | — |
| Total current liabilities | 559.1K | 156.4K | 81.2K | 156.2K | 156.2K | 281.4K | 1.1M |
| Long-term debt | — | — | — | — | — | — | — |
| Total liabilities | 559.1K | 11.1M | 11M | 11.1M | 11.1M | 11.2M | 12.1M |
| Shareholders' equity | -30.1K | 225.9M | 228.3M | 230.6M | 232.6M | 234.6M | 235.7M |
| Total debt | 300K | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — |
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 | — | — | 312.5M |
| Enterprise value | — | — | 311.9M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| EV/EBITDA | — | — | -343.1 |
| FCF yield | — | — | 2.85% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Operating margin | — | — | 0% |
| Net margin | — | — | 0% |
| ROE | — | 3.83% | 3.83% |
| ROA | — | 3.66% | 3.66% |
| Return on tangible assets | — | 3.66% | 3% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | — | 2.3 | 0.1 |
| Quick ratio | — | 2.3 | 0.11 |
| Debt / equity | — | — | 0 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Book value per share | — | — | -0.42 |
| FCF per share | — | — | 0.31 |
| Cash per share | — | — | 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 | FY25 |
|---|---|
| Net income | 8.9M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | — |
| Operating cash flow | -610.6K |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | -75K |
| Net change in cash | -685.6K |
| Free cash flow | -610.6K |
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 | 2.2M | 2.4M | 2.3M | 2.1M | 2M | 1.2M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — |
| Operating cash flow | 2.2M | -201.4K | -118.7K | -175.5K | -109.4K | -117.5K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Net change in cash | 2.2M | -201.4K | -118.7K | -175.5K | -109.4K | -117.5K |
| Free cash flow | -115K | -201.4K | -118.7K | -175.5K | -109.4K | -117.5K |