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 | — |
| FY22 | — | — | — | — | $0 | — |
| FY21 | — | — | — | — | $0 | — |
| FY20 | — | — | — | — | $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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $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 | — | — | — | — |
| Diluted EPS | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | 394.2K | 394.2K | 389.6K |
| Operating expenses | — | 320.8K | 195.6K | 394.2K | 394.2K | 389.6K |
| Operating income | -6K | -320.8K | -195.6K | -394.2K | -394.2K | -389.6K |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 487.9K | 2M | 2.2M | 2.1M | 1.9M | 1.7M |
| Income tax | — | — | — | — | — | — |
| Net income | 487.9K | 2M | 2.2M | 2.1M | 1.9M | 1.7M |
| Net margin | — | — | — | — | — | — |
| EBITDA | -6K | -320.8K | -195.6K | -394.2K | -394.2K | -389.6K |
| 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 | 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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|
| Cash & short-term investments | 1.2M | 1.2M | 845.8K | 452.7K | 66.6K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 1.3M | 1.3M | 940.4K | 557.3K | 216.3K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 235.4M | 237.7M | 239.9M | 241.8M | 243.6M |
| Accounts payable | 139.9K | 247K | 298.7K | 291.4K | 340K |
| Short-term debt | — | — | — | — | — |
| Total current liabilities | 143.1K | 247.7K | 299.3K | 292.1K | 340.7K |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 8.2M | 8.3M | 8.3M | 1.3M | 1.3M |
| Shareholders' equity | 227.2M | 229.4M | 231.5M | 240.5M | 242.2M |
| Total debt | — | — | — | — | — |
| 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 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 331.3M |
| Enterprise value | — | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 34.4 |
| EV/EBITDA | — | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | — | 2.91% |
| FCF yield | — | — | — | — | — | 2.5% |
| 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 |
|---|---|---|---|---|---|---|
| FCF per share | — | — | — | — | — | 0.27 |
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 | -1M |
| 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 | -1M |
| 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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | 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 | 28.1K | -320.8K | -195.6K | -342.5K | -401.5K | -366.4K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Net change in cash | 28.1K | -320.8K | -195.6K | -342.5K | -401.5K | -366.4K |
| Free cash flow | -159.8K | -162.3K | -60.2K | -315.1K | -393.1K | -386.1K |