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 | — | $0.62 | — | — | $0 | — |
| FY24 | — | $0 | — | — | $0 | — |
| FY23 | — | -$0.02 | — | — | $0 | — |
| FY22 | — | -$0.02 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | 0% | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | 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 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 151.8K | 184.4K | 246.1K | 646.3K |
| Operating expenses | 162.6K | 184.4K | 246.1K | 646.3K |
| Operating income | -151.8K | -184.4K | -246.1K | -646.3K |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | -151.8K | -184.4K | 63.7K | 2.2M |
| Income tax | — | — | 61K | 579.3K |
| Net income | -151.8K | -184.4K | 2.6K | 1.7M |
| Net margin | — | — | — | — |
| EBITDA | -151.8K | -184.4K | 64.8K | 2.2M |
| EPS | -0.02 | -0.02 | 0 | 0.62 |
| Diluted EPS | -0.02 | -0.02 | 0 | 0.17 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | 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 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | 20.4K | 20.1K | — | — | 170.7K | 162.3K | 154.5K | 158.8K | 196.7K | 182.3K |
| Operating expenses | — | — | 20.4K | 20.1K | — | — | 170.7K | 162.3K | 154.5K | 158.8K | 196.7K | 182.3K |
| Operating income | — | — | -20.4K | -20.1K | — | — | -170.7K | -162.3K | -154.5K | -158.8K | -196.7K | -182.3K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | -20.4K | -20.1K | — | — | 552.4K | 565.6K | 583.3K | 530.2K | 435.4K | 454.7K |
| Income tax | — | — | — | — | — | — | 146K | 146.8K | 148.5K | 138K | 126.3K | 127.2K |
| Net income | -5.3K | -49K | -20.4K | -20.1K | -26.5K | 69.6K | 406.4K | 418.9K | 434.8K | 392.3K | 309.2K | 327.6K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | -20.4K | -20.1K | — | — | 555K | 567.3K | 584K | 530.2K | 435.4K | 454.7K |
| EPS | -0 | — | -0 | -0 | -0 | — | 0.04 | 0.04 | 0.05 | — | 0.03 | 0.03 |
| Diluted EPS | -0 | — | -0 | -0 | -0 | — | 0.04 | 0.04 | 0.05 | — | 0.03 | 0.03 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 39.3M |
| Enterprise value | — | — | — | — | — | 39.6M |
| Shares outstanding | — | 8.4M | 8.4M | 2.1M | 2.7M | 2.7M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 71.2 |
| P/B | — | — | — | — | — | 1.44 |
| EV/EBITDA | — | — | — | — | — | 17.7 |
| Earnings yield | — | — | — | — | — | 1.4% |
| FCF yield | — | — | — | — | — | -1.62% |
| PEG | — | — | — | — | — | -2.85 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | 0% |
| ROE | — | 101.2% | 54.7% | 0% | 2.37% | 2.37% |
| ROA | — | -77.6% | -73.8% | 0% | 2.28% | -0.6% |
| ROIC | — | — | — | -0.02% | -0.69% | -0.72% |
| Return on tangible assets | — | -77.6% | -73.8% | 0% | 2.28% | 2.01% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0 | 0 | 2.63 | 0.48 | 0.21 |
| Quick ratio | — | 0 | 0 | 2.63 | 0.48 | 0.21 |
| Debt / equity | — | -1.72 | -1.29 | 0 | 0 | 0 |
| Debt / assets | — | 1.32 | 1.73 | 0 | 0 | 0 |
| Net debt / EBITDA | — | -1.7 | -2.34 | -14.5 | -0.12 | 0.15 |
| Interest coverage | — | — | — | 59.6 | 451.7 | 3K |
| Effective tax rate | — | — | — | 95.9% | 26% | 26.9% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | — | -0.02 | -0.02 | 0 | 0.62 | 0.62 |
| EPS (diluted) | — | -0.02 | -0.02 | 0 | 0.17 | 0.15 |
| Book value per share | — | -0.02 | -0.04 | 32.8 | 25.9 | -0.24 |
| FCF per share | — | -0.01 | -0.01 | -0.15 | -0.28 | -0.15 |
| Cash per share | — | 0 | 0 | 0.46 | 0.11 | 0 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | 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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 0 | 34 | 2.1K | 953.1K | 287.6K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 0 | 34 | 2.1K | 1.2M | 382.9K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 87.4K | 195.7K | 249.7K | 70.5M | 72.5M |
| Accounts payable | — | — | — | — | 142.3K |
| Short-term debt | 90K | 257.4K | 432.9K | 11.7K | 11.7K |
| Total current liabilities | 94.5K | 345.6K | 586.5K | 445.6K | 805.1K |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 94.5K | 345.6K | 586.5K | 2.5M | 2.9M |
| Shareholders' equity | -7.1K | -149.9K | -336.8K | 68M | 69.6M |
| Total debt | 90K | 257.4K | 432.9K | 11.7K | 11.7K |
| Net debt | 90K | 257.3K | 430.8K | -941.3K | -275.9K |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.1K | 1.6K | 319 | 2.8K | 953.1K | 631.4K | 469.3K | 343.5K | 287.6K | 26.1K | 7.2K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.1K | 1.6K | 319 | 2.8K | 1.2M | 886.2K | 637K | 488.9K | 382.9K | 211.9K | 110.3K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 249.7K | 250.2K | 256.2K | 255K | 70.5M | 70.9M | 71.4M | 71.9M | 72.5M | 72.1M | 72.8M |
| Accounts payable | — | — | — | — | — | — | — | — | 142.3K | 70.4K | 129.9K |
| Short-term debt | 432.9K | 500.5K | 518.5K | 539.2K | 11.7K | 11.7K | 11.7K | 11.7K | 11.7K | 11.7K | 309.6K |
| Total current liabilities | 586.5K | 607.5K | 633.5K | 658.9K | 445.6K | 461.4K | 492K | 622.7K | 805.1K | 82.1K | 519.7K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 586.5K | 607.5K | 633.5K | 658.9K | 2.5M | 2.5M | 2.6M | 2.7M | 2.9M | 2.2M | 2.6M |
| Shareholders' equity | -336.8K | -357.2K | -377.3K | -403.8K | 68M | 68.4M | 68.8M | 69.2M | 69.6M | 69.9M | 70.3M |
| Total debt | 432.9K | 500.5K | 518.5K | 539.2K | 11.7K | 11.7K | 11.7K | 11.7K | 11.7K | 11.7K | 309.6K |
| Net debt | 430.8K | 498.9K | 518.2K | 536.4K | -941.3K | -619.7K | -457.6K | -331.8K | -275.9K | -14.4K | 302.4K |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -151.8K | -184.4K | 2.6K | 1.7M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | 151.5K | -155.5K |
| Operating cash flow | -133.8K | -184.4K | -145.7K | -745.4K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | -69M | 79.9K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 31.7K | 116.8K | 69.7M | 0 |
| Net change in cash | -102.1K | -67.6K | 548.9K | -665.5K |
| Free cash flow | -61.7K | -114.7K | -305.6K | -745.4K |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.3K | -49K | -20.4K | -20.1K | -26.5K | 69.6K | 406.4K | 418.9K | 434.8K | 392.3K | 309.2K | 327.6K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | -130.2K | -51.9K | -17.9K | 44.5K | -146.9K | 59.5K |
| Operating cash flow | -5.3K | -49K | -14.3K | -20.1K | -26.5K | -236.3K | -449.5K | -226.3K | -125.8K | -55.9K | -1.1M | -87.1K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | 15.7K | 64.2K | 0 | 0 | 875K | -229.7K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.5K | 6K | 58.6K | 14.4K | 20.7K | -1.5M | 0 | 0 | 0 | 0 | — | — |
| Net change in cash | -835 | -43K | 44.2K | -5.7K | -5.8K | -1.8M | -433.8K | -162.1K | -125.8K | -55.9K | -261.5K | -316.8K |
| Free cash flow | -5.4K | -4.1K | -61K | -15.7K | -18.2K | -210.6K | -337.3K | -226.3K | -125.8K | -55.9K | -1.1M | -87.1K |