Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 25 | Q3 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| Revenue | — | $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 | Q2 25 | Q3 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| Revenue | — | 0 | 0 | 0 |
| Cost of revenue | — | 0 | — | — |
| Gross profit | — | 0 | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | — | 153K | 185.8K | 340.4K |
| Operating expenses | — | 153K | 185.8K | 340.4K |
| Operating income | — | -153K | -185.8K | -340.4K |
| Operating margin | — | — | — | — |
| Non-operating income, net | 98.3K | 2.3M | 1.9M | 2M |
| Pretax income | — | 2.1M | 1.8M | 1.6M |
| Income tax | — | — | — | — |
| Net income | — | 2.1M | 1.8M | 1.6M |
| Net margin | — | — | — | — |
| EBITDA | — | -2.4M | -2.1M | -2.3M |
| EPS | -0.08 | 0.07 | 0.06 | 0.05 |
| Diluted EPS | -0.08 | 0.07 | 0.06 | 0.05 |
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 | FY20 | FY25 |
|---|---|---|
| Cash & short-term investments | 12K | 808.8K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 12K | 916.8K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 12K | 221M |
| Accounts payable | — | 78.3K |
| Short-term debt | 60.4K | — |
| Total current liabilities | 60.4K | 153.3K |
| Long-term debt | — | — |
| Total liabilities | 60.4K | 7.7M |
| Shareholders' equity | -1.6K | 213.3M |
| Total debt | 60.4K | — |
| Net debt | 48.3K | — |
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 25 | Q3 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| Cash & short-term investments | 1.1M | 902.4K | 625.4K | 472.7K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 1.3M | 1M | 797.5K | 622.3K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 217M | 219.1M | 222.8M | 224.6M |
| Accounts payable | 97.7K | 31.5K | 120.5K | 264K |
| Short-term debt | — | — | — | — |
| Total current liabilities | 7.7M | 121.5K | 195.5K | 339K |
| Long-term debt | — | — | — | — |
| Total liabilities | 7.7M | 7.7M | 7.7M | 7.9M |
| Shareholders' equity | 209.3M | 211.4M | 215.1M | 216.7M |
| Total debt | — | — | — | — |
| 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 | Q1 26 | Q2 26 |
|---|---|---|
| Net income | 1.8M | 1.6M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | — | — |
| Operating cash flow | -183.3K | -152.8K |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 0 | 0 |
| Net change in cash | -183.3K | -152.8K |
| Free cash flow | -183.3K | -152.8K |