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 | — | $0.27 | — | — | $0 | — |
| FY22 | — | $0.4 | — | — | $0 | — |
| FY21 | — | $0.34 | — | — | $0 | — |
| FY20 | — | -$0.42 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY25 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | 0% | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | — | — | — | — | — | — | 0% | 0% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY25 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 311.1K | — | — | 1.3M |
| Operating expenses | 311.1K | — | 1.8M | 1.3M |
| Operating income | -311.1K | -1.4M | -1.8M | -1.3M |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | 7.5M | 4.5M | — |
| Pretax income | -245.4K | 6.1M | 3M | 8.3M |
| Income tax | — | — | — | — |
| Net income | -245.4K | 6.1M | 3M | 8.3M |
| Net margin | — | — | — | — |
| EBITDA | -311.1K | -8.9M | -6.3M | -1.3M |
| EPS | -0.42 | 0.34 | 0.4 | 0.27 |
| Diluted EPS | -0.75 | 0.34 | 0.4 | 0.27 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | 19K | 25.8K | — | — | — | 394.2K | 394.2K | 389.6K |
| Operating expenses | 233K | 528.1K | 809K | 273.3K | 19K | 25.8K | — | 320.8K | 195.6K | 394.2K | 394.2K | 389.6K |
| Operating income | -233K | -528.1K | -809K | -273.3K | — | — | -6K | -320.8K | -195.6K | -394.2K | -394.2K | -389.6K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 1.2M | -18.8K | 265.9K | -693.8K | — | — | — | — | — | — | — | — |
| Pretax income | 993.5K | -352.8K | -543.1K | -967.1K | — | — | 487.9K | 2M | 2.2M | 2.1M | 1.9M | 1.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 993.5K | -352.8K | -543.1K | -967.1K | — | — | 487.9K | 2M | 2.2M | 2.1M | 1.9M | 1.7M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -1.4M | -509.4K | -1.1M | 420.4K | — | — | -6K | -320.8K | -195.6K | -394.2K | -394.2K | -389.6K |
| EPS | 0.12 | -0.04 | — | -0.24 | — | -0 | — | 0.07 | 0.07 | 0.07 | — | 0.06 |
| Diluted EPS | 0.12 | -0.04 | — | -0.24 | — | -0 | — | 0.07 | 0.07 | 0.07 | — | 0.06 |
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 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 51.8M |
| Enterprise value | — | — | — | — | — | 0 |
| Shares outstanding | 18M | 18M | 7.6M | — | 31M | 31M |
| Metric | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 12 |
| P/B | — | — | — | — | — | 0.21 |
| EV/EBITDA | — | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | — | 8.33% |
| FCF yield | — | — | — | — | — | 16% |
| PEG | — | — | — | — | — | -0.84 |
| Metric | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| ROE | -0.18% | 16.5% | -82.1% | — | 3.44% | 3.44% |
| ROA | -0.17% | 4.2% | 54.6% | — | 3.43% | 3.43% |
| Return on tangible assets | -0.17% | 4.2% | 54.6% | — | 3.43% | 3.28% |
| Metric | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 9.9 | 0 | 0.03 | — | 1.91 | 0.63 |
| Quick ratio | 9.9 | 0 | 0.03 | — | 1.91 | 0.63 |
| Debt / equity | — | 0.02 | -0.83 | — | — | 0 |
| Debt / assets | — | 0 | 0.55 | — | — | — |
| Net debt / EBITDA | — | -0.05 | -0.48 | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | — | 0 | 0 |
| EPS (basic) | -0.42 | 0.34 | 0.4 | — | 0.27 | 0.27 |
| EPS (diluted) | -0.75 | 0.34 | 0.4 | — | 0.27 | 0.27 |
| Book value per share | 7.76 | 2.04 | -0.48 | — | 7.76 | 7.82 |
| FCF per share | -0.02 | -0.07 | -0.18 | — | -0.03 | -0.04 |
| Cash per share | 0.04 | 0.01 | 0 | — | 0.01 | 0 |
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 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 730.8K | 112.7K | 34.3K | 1.4M | 452.7K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 806.7K | 112.7K | 114.3K | 1.5M | 557.3K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 144.6M | 144M | 5.5M | 233.2M | 241.8M |
| Accounts payable | — | — | 679.2K | 7.4K | 291.4K |
| Short-term debt | — | 600K | 3.1M | — | — |
| Total current liabilities | 81.5K | 97.5M | 3.9M | 17.3K | 292.1K |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 5.1M | 107.3M | 9.2M | 8.1M | 1.3M |
| Shareholders' equity | 139.5M | 36.7M | -3.7M | 225.2M | 240.5M |
| Total debt | — | 600K | 3.1M | — | — |
| Net debt | — | 487.3K | 3M | — | — |
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 22 | Q3 22 | Q4 22 | Q1 23 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 129.8K | 202.6K | 34.3K | 107.8K | — | — | 1.2M | 1.2M | 845.8K | 452.7K | 66.6K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 159.6K | 257.5K | 114.3K | 180.3K | 10.2K | 183 | 1.3M | 1.3M | 940.4K | 557.3K | 216.3K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 48.3M | 48.9M | 5.5M | 5.6M | 31.7K | 293.4K | 235.4M | 237.7M | 239.9M | 241.8M | 243.6M |
| Accounts payable | — | — | 679.2K | 741.7K | — | — | 139.9K | 247K | 298.7K | 291.4K | 340K |
| Short-term debt | 1.9M | 2.7M | 3.1M | 3.4M | 10.4K | 201.8K | — | — | — | — | — |
| Total current liabilities | 2.3M | 3.2M | 3.9M | 4.3M | 25.6K | 313.2K | 143.1K | 247.7K | 299.3K | 292.1K | 340.7K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 7.8M | 8.7M | 9.2M | 10.3M | 25.6K | 313.2K | 8.2M | 8.3M | 8.3M | 1.3M | 1.3M |
| Shareholders' equity | 40.5M | 40.2M | -3.7M | -4.6M | 6K | -19.8K | 227.2M | 229.4M | 231.5M | 240.5M | 242.2M |
| Total debt | 1.9M | 2.7M | 3.1M | 3.4M | 10.4K | 201.8K | — | — | — | — | — |
| Net debt | 1.8M | 2.5M | 3M | 3.3M | — | — | — | — | — | — | — |
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 | FY20 | FY21 | FY22 | FY25 |
|---|---|---|---|---|
| Net income | -245.4K | 6.1M | 3M | 8.3M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | 288.7K |
| Operating cash flow | -309.4K | 6M | 2.7M | -930.7K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | -143.8M | — | 138.7M | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | -140M | — |
| Financing cash flow | 140.4M | 1.2M | -137.4M | 0 |
| Net change in cash | -3.6M | 7.2M | 4M | -930.7K |
| Free cash flow | -303.8K | -1.2M | -1.4M | -930.7K |
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 22 | Q3 22 | Q4 22 | Q1 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 993.5K | -352.8K | -543.1K | -967.1K | -19K | -44.8K | 487.9K | 2M | 2.2M | 2.1M | 1.9M | 1.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | 51.7K | -7.3K | 23.1K |
| Operating cash flow | 993.5K | -619.2K | -543.1K | -967.1K | 0 | 183 | 28.1K | -320.8K | -60.2K | -315.1K | -393.1K | -386.1K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -637K | -210K | 43.2M | -51.2K | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -43.3M | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 713.5K | 800K | -42.9M | 328K | — | — | — | — | — | — | — | — |
| Net change in cash | 1.1M | -29.2K | -224K | -690.3K | 0 | 183 | 28.1K | -320.8K | -60.2K | -315.1K | -393.1K | -386.1K |
| Free cash flow | 18.9K | -517.2K | -668.3K | -203.3K | 0 | 0 | -159.8K | -162.3K | -60.2K | -315.1K | -393.1K | -386.1K |