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 | — |
| FY24 | — | — | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | $0 | $0 |
| YoY change | — | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 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 | FY24 | FY25 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | — | 688.5K |
| Operating expenses | 175.6K | 688.5K |
| Operating income | -175.6K | -688.5K |
| Operating margin | — | — |
| Non-operating income, net | — | — |
| Pretax income | 1M | 6.6M |
| Income tax | — | — |
| Net income | 1M | 6.6M |
| Net margin | — | — |
| EBITDA | -175.6K | -688.5K |
| EPS | — | 0.27 |
| Diluted EPS | — | 0.27 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 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 | — | — | — | 140.3K | 228.1K | 219.2K | 1.3M |
| Operating expenses | 25.8K | 155.1K | 164.9K | 140.3K | 228.1K | 219.2K | 1.3M |
| Operating income | -25.8K | -155.1K | -164.9K | -140.3K | -228.1K | -219.2K | -1.3M |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | -25.8K | 1.7M | 1.7M | 1.7M | 1.5M | 1.4M | 311.3K |
| Income tax | — | — | — | — | — | — | — |
| Net income | -25.8K | 1.7M | 1.7M | 1.7M | 1.5M | 1.4M | 311.3K |
| Net margin | — | — | — | — | — | — | — |
| EBITDA | -25.8K | -155.1K | -164.9K | -140.3K | -228.1K | -219.2K | -1.3M |
| EPS | -0 | 0.07 | 0.07 | 0.07 | — | 0.06 | 0.01 |
| Diluted EPS | -0 | 0.07 | 0.07 | 0.07 | — | 0.06 | 0.01 |
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 | 1.2M | 772.5K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 1.4M | 896.3K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 176.1M | 182.7M |
| Accounts payable | 38.7K | 122.3K |
| Short-term debt | — | — |
| Total current liabilities | 138.9K | 147.3K |
| Long-term debt | — | — |
| Total liabilities | 6.2M | 6.2M |
| Shareholders' equity | 169.9M | 176.6M |
| Total debt | — | — |
| Net debt | — | — |
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 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | 1.1M | 1.1M | 949.6K | 772.5K | 497.4K | 396.3K |
| Receivables | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | — | 1.3M | 1.2M | 1.1M | 896.3K | 663.4K | 513.9K |
| Property, plant & equipment | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 222.8K | 177.7M | 179.5M | 181.2M | 182.7M | 184.1M | 185.6M |
| Accounts payable | — | 52.5K | 109.8K | 102.4K | 122.3K | 102.1K | 1.3M |
| Short-term debt | 213.7K | — | — | — | — | — | — |
| Total current liabilities | 239.4K | 77.5K | 134.8K | 127.4K | 147.3K | 127.1K | 1.3M |
| Long-term debt | — | — | — | — | — | — | — |
| Total liabilities | 239.4K | 6.1M | 6.2M | 6.2M | 6.2M | 6.2M | 7.3M |
| Shareholders' equity | -16.6K | 171.6M | 173.3M | 175M | 176.6M | 177.9M | 178.3M |
| Total debt | 213.7K | — | — | — | — | — | — |
| 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 | FY24 | FY25 | Current |
|---|---|---|---|
| Market cap | — | 251.5M | 261.1M |
| Enterprise value | — | 250.8M | 261.5M |
| Shares outstanding | — | 24.1M | 24.1M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| P/E | — | 38 | 54.2 |
| P/B | — | 1.42 | 1.46 |
| EV/EBITDA | — | -364.2 | -379.8 |
| Earnings yield | — | 2.63% | 1.85% |
| FCF yield | — | -0.18% | 2.54% |
| PEG | — | — | -0.63 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Operating margin | — | — | 0% |
| Net margin | — | — | 0% |
| ROE | 0.61% | 3.75% | 3.75% |
| ROA | 0.59% | 3.62% | 3.62% |
| Return on tangible assets | 0.59% | 3.62% | 2.67% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | 10.4 | 6.08 | 0.4 |
| Quick ratio | 10.4 | 6.08 | 0.4 |
| Debt / equity | — | — | 0 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Revenue per share | — | 0 | 0 |
| EPS (basic) | — | 0.27 | 0.27 |
| EPS (diluted) | — | 0.27 | 0.2 |
| Book value per share | — | 7.32 | -0.28 |
| FCF per share | — | -0.02 | -0.03 |
| Cash per share | — | 0.03 | 0.02 |
| 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 | FY24 | FY25 |
|---|---|---|
| Net income | 1M | 6.6M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | -25K | 76K |
| Operating cash flow | -164.7K | -464.7K |
| Capital expenditure | — | — |
| Investing cash flow | -173.4M | — |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 174.6M | 0 |
| Net change in cash | 1M | -464.7K |
| Free cash flow | -298.4K | -464.7K |
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 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Net income | -41.6K | 1.7M | 1.7M | 1.7M | 1.5M | 1.4M | 311.3K |
| Depreciation & amortization | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — |
| Change in working capital | — | 13.8K | 57.4K | -15K | 19.9K | -25.8K | 1.2M |
| Operating cash flow | -5.8K | -129.1K | -63.4K | -115.7K | -177.1K | -275.1K | -101.1K |
| Capital expenditure | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Net change in cash | -5.8K | -129.1K | -63.4K | -115.7K | -177.1K | -275.1K | -101.1K |
| Free cash flow | 0 | -108.5K | -63.4K | -115.7K | -177.1K | -275.1K | -101.1K |