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 | — | $0.26 | — | — | $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 | 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 |
| 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 | 1.5M |
| Operating expenses | 1.5M |
| Operating income | -1.5M |
| Operating margin | — |
| Non-operating income, net | 7M |
| Pretax income | 5.5M |
| Income tax | — |
| Net income | 5.5M |
| Net margin | — |
| EBITDA | -919.6K |
| EPS | 0.26 |
| Diluted EPS | 0.26 |
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 | Q4 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 | — | — | 129.7K | 156.9K | 233.3K | 712K | 373.7K | 739.2K | 628.7K |
| Operating expenses | — | — | 129.7K | 156.9K | 233.3K | 712K | 373.7K | 739.2K | 628.7K |
| Operating income | — | — | -129.7K | -156.9K | -233.3K | -712K | -373.7K | -739.2K | -628.7K |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | 4.4M | 1.7M | 1.8M | 1.8M | 1.7M | 1.5M | 1.4M |
| Pretax income | 106.3K | 2.4M | 1.7M | 1.6M | 1.6M | 1.1M | 1.3M | 778.3K | 720.2K |
| Income tax | — | — | — | — | — | — | — | — | — |
| Net income | — | — | 1.7M | 1.6M | 1.6M | 1.1M | 1.3M | 778.3K | 720.2K |
| Net margin | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | -4.5M | -1.9M | -230.6K | -319.5K | -212.7K | -583K | -470.7K |
| EPS | 0.01 | 0.11 | — | 0.07 | 0.07 | 0.05 | — | 0.04 | 0.04 |
| Diluted EPS | 0.01 | 0.11 | — | 0.07 | 0.07 | 0.05 | — | 0.04 | 0.04 |
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 | 878.3K | 32.1K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 1M | 3.9M |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 165.5M | 175.3M |
| Accounts payable | — | — |
| Short-term debt | — | 3.7M |
| Total current liabilities | 41.3K | 4.3M |
| Long-term debt | — | — |
| Total liabilities | 6.6M | 10.9M |
| Shareholders' equity | 158.9M | 164.4M |
| Total debt | — | 3.7M |
| Net debt | — | 3.7M |
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 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1M | 934.1K | 693.1K | 555.8K | 286.3K | 32.1K | 14.2K | 2.1K |
| Receivables | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | 4M | 3.9M | 4M | 4.2M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | 173.8M | 175.3M | 176.9M | 47M |
| Accounts payable | — | — | — | — | — | — | 1.2M | — |
| Short-term debt | — | — | — | — | 3.6M | 3.7M | 3.9M | 4.3M |
| Total current liabilities | — | — | — | — | 4.1M | 4.3M | 5.1M | 5.9M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | 10.7M | 10.9M | 11.7M | 7.6M |
| Shareholders' equity | — | — | — | — | 163.1M | 164.4M | 165.2M | 39.4M |
| Total debt | — | — | — | — | 3.6M | 3.7M | 3.9M | 4.3M |
| Net debt | — | — | — | — | 3.3M | 3.7M | 3.9M | 4.3M |
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 | — | 229.8M | 239.8M |
| Enterprise value | — | 233.5M | 109.8M |
| Shares outstanding | — | 21.6M | 21.6M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| P/E | — | 41.5 | 61.4 |
| P/B | — | 1.4 | 5.53 |
| EV/EBITDA | — | -253.9 | -119.4 |
| Earnings yield | — | 2.41% | 1.63% |
| FCF yield | — | -0.34% | -1.79% |
| PEG | — | — | -1.43 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Operating margin | — | — | 0% |
| Net margin | — | — | 0% |
| ROE | — | 3.37% | 3.37% |
| ROA | — | 3.16% | -1.42% |
| Return on tangible assets | — | 3.16% | 8.3% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | — | 0.91 | 0.7 |
| Quick ratio | — | 0.91 | 0.7 |
| Debt / equity | — | 0.02 | 0 |
| Debt / assets | — | 0.02 | 0.09 |
| Net debt / EBITDA | — | -4.01 | -2.74 |
| Interest coverage | — | 11.3 | 5.5 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Revenue per share | — | 0 | 0 |
| EPS (basic) | — | 0.26 | 0.26 |
| EPS (diluted) | — | 0.26 | 0.18 |
| Book value per share | — | 7.6 | -0.36 |
| FCF per share | — | -0.04 | -0.04 |
| Cash per share | — | 0 | 0 |
| 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 | FY25 |
|---|---|
| Net income | 5.5M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | 0 |
| Operating cash flow | -774.3K |
| Capital expenditure | — |
| Investing cash flow | -3.3M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 3.2M |
| Net change in cash | -846.2K |
| Free cash flow | -774.3K |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 87.2K | 2.4M | 1.7M | 1.6M | 1.6M | 1.1M | 1.3M | 778.3K | 720.2K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | 0 | 0 | — | — |
| Operating cash flow | 87.2K | 2.4M | 1.7M | 1.6M | 1.6M | -215.1K | -236.7K | -92.9K | -232.1K |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | -3M | -17.5K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | 3M | 0 | 75K | 220K |
| Net change in cash | 87.2K | 2.4M | 1.7M | 1.6M | 1.6M | -269.5K | -254.2K | -17.9K | -12.1K |
| Free cash flow | — | — | — | — | — | -215.1K | -236.7K | -92.9K | -232.1K |