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 | — |
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 | 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 |
| YoY change | — | — | — | — | 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 | FY25 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 1.2M |
| Operating expenses | 1.2M |
| Operating income | -1.2M |
| Operating margin | — |
| Non-operating income, net | — |
| Pretax income | 7.3M |
| Income tax | — |
| Net income | 7.3M |
| Net margin | — |
| EBITDA | -1.2M |
| 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 | 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 |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 48.1K | 303.7K | 444.8K | 269.8K | 225.6K | 255.5K | 456.5K | 262K |
| Operating expenses | 48.1K | 303.7K | 444.8K | 269.8K | 225.6K | 255.5K | 456.5K | 262K |
| Operating income | -48.1K | -303.7K | -444.8K | -269.8K | -225.6K | -255.5K | -456.5K | -262K |
| Operating margin | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — |
| Pretax income | -48.1K | 1.4M | 1.7M | 1.9M | 2M | 1.8M | 1.4M | 1.6M |
| Income tax | — | — | — | — | — | — | — | — |
| Net income | -48.1K | 1.4M | 1.7M | 1.9M | 2M | 1.8M | 1.4M | 1.6M |
| Net margin | — | — | — | — | — | — | — | — |
| EBITDA | -48.1K | -303.7K | -444.8K | -269.8K | -225.6K | -255.5K | -456.5K | -262K |
| 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 | FY24 | FY25 |
|---|---|---|
| Cash & short-term investments | 1.4M | 1.4M |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 1.6M | 1.5M |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 195.3M | 203.1M |
| Accounts payable | — | 502K |
| Short-term debt | 11.8K | 11.8K |
| Total current liabilities | 727.3K | 1.3M |
| Long-term debt | — | — |
| Total liabilities | 7.7M | 8.3M |
| Shareholders' equity | 187.5M | 194.8M |
| Total debt | 11.8K | 11.8K |
| Net debt | -1.3M | -1.4M |
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 | — | 1.3M | 1.4M | 1.3M | 1.4M | 1.3M | 1.2M |
| Receivables | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | — | 1.5M | 1.6M | 1.5M | 1.5M | 1.4M | 1.3M |
| Property, plant & equipment | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 639K | 197.2M | 199.2M | 201.2M | 203.1M | 204.8M | 206.5M |
| Accounts payable | — | 395.7K | 381.6K | 414.1K | 502K | 751.5K | 782.2K |
| Short-term debt | 109.4K | 11.8K | 11.8K | 11.8K | 11.8K | 11.8K | 11.8K |
| Total current liabilities | 662.1K | 1.1M | 1.1M | 1.2M | 1.3M | 1.6M | 1.7M |
| Long-term debt | — | — | — | — | — | — | — |
| Total liabilities | 662.1K | 8.1M | 8.1M | 8.2M | 8.3M | 8.6M | 8.7M |
| Shareholders' equity | -23.1K | 189.2M | 191M | 193M | 194.8M | 196.2M | 197.8M |
| Total debt | 109.4K | 11.8K | 11.8K | 11.8K | 11.8K | 11.8K | 11.8K |
| Net debt | — | -1.3M | -1.4M | -1.3M | -1.4M | -1.3M | -1.2M |
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 | — | — | 0 |
| Enterprise value | — | — | 269.2M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| EV/EBITDA | — | — | -225.2 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Operating margin | — | — | 0% |
| Net margin | — | — | 0% |
| ROE | — | 3.74% | 3.74% |
| ROA | — | 3.59% | 3.59% |
| Return on tangible assets | — | 3.59% | 3.27% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | — | 1.19 | 0.73 |
| Quick ratio | — | 1.19 | 0.73 |
| Debt / equity | — | 0 | 0 |
| Debt / assets | — | 0 | 0 |
| Net debt / EBITDA | — | 1.19 | 0.97 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Book value per share | — | — | -0.3 |
| FCF per share | — | — | 0.3 |
| Cash per share | — | — | 0.05 |
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 | 7.3M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | -33.5K |
| Operating cash flow | -422.1K |
| Capital expenditure | — |
| Investing cash flow | 500K |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 0 |
| Net change in cash | 77.9K |
| Free cash flow | -422.1K |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Net income | -48.1K | 1.4M | 1.7M | 1.9M | 2M | 1.8M | 1.4M | 1.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | -139.8K | -14.1K | 32.6K | 87.9K | 249.5K | 30.7K |
| Operating cash flow | -6.9K | -303.7K | -584.6K | -146.1K | -56.5K | -143.9K | -158K | -97.3K |
| Capital expenditure | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | 0 | 250K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Net change in cash | -6.9K | -303.7K | -584.6K | -146.1K | -56.5K | 106.1K | -158K | -97.3K |
| Free cash flow | 0 | -89.7K | -75.6K | -146.1K | -56.5K | -143.9K | -158K | -97.3K |