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 | — | $0.28 | — | — | $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 | 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 | FY25 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 1.4M |
| Operating expenses | 1.4M |
| Operating income | -1.4M |
| Operating margin | — |
| Non-operating income, net | — |
| Pretax income | 8.4M |
| Income tax | — |
| Net income | 8.4M |
| Net margin | — |
| EBITDA | -1.4M |
| EPS | 0.28 |
| Diluted EPS | 0.28 |
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 | 82.8K | 192.2K | 180.6K | 271K | 767.1K | 306.6K | 167.8K |
| Operating expenses | 82.8K | 192.2K | 180.6K | 271K | 767.1K | 306.6K | 167.8K |
| Operating income | -82.8K | -192.2K | -180.6K | -271K | -767.1K | -306.6K | -167.8K |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | 581.4K | 2.3M | 2.3M | 2.2M | 1.6M | 1.8M | 2M |
| Income tax | — | — | — | — | — | — | — |
| Net income | 581.4K | 2.3M | 2.3M | 2.2M | 1.6M | 1.8M | 2M |
| Net margin | — | — | — | — | — | — | — |
| EBITDA | -82.8K | -192.2K | -180.6K | -271K | -767.1K | -306.6K | -167.8K |
| EPS | 0.05 | 0.08 | 0.08 | 0.08 | — | 0.06 | 0.07 |
| Diluted EPS | 0.05 | 0.08 | 0.08 | 0.08 | — | 0.06 | 0.07 |
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 | 798.5K | 48.5K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 930.7K | 162.1K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 235.5M | 244.4M |
| Accounts payable | — | — |
| Short-term debt | — | — |
| Total current liabilities | 75.6K | 191.1K |
| Long-term debt | — | 450K |
| Total liabilities | 9.9M | 10.4M |
| Shareholders' equity | 225.7M | 234M |
| Total debt | — | 450K |
| Net debt | — | 401.5K |
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 | 876.2K | 612.7K | 459.4K | 207.5K | 48.5K | 150.5K | 225.4K |
| Receivables | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 1.1M | 801.7K | 620.4K | 382.2K | 162.1K | 283.4K | 293.3K |
| Property, plant & equipment | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 233M | 237.8M | 240.1M | 242.3M | 244.4M | 246.7M | 248.9M |
| Accounts payable | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — |
| Total current liabilities | 80.1K | 110.7K | 81.6K | 94.1K | 191.1K | 9K | 6.7K |
| Long-term debt | — | — | — | — | 450K | 1.1M | 1.2M |
| Total liabilities | 9.9M | 9.9M | 9.9M | 9.9M | 10.4M | 10.8M | 11M |
| Shareholders' equity | 223.1M | 227.9M | 230.2M | 232.4M | 234M | 235.8M | 237.9M |
| Total debt | — | — | — | — | 450K | 1.1M | 1.2M |
| Net debt | — | — | — | — | 401.5K | 909.5K | 1M |
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 | — | — | 147.4M |
| Enterprise value | — | — | 317.7M |
| Shares outstanding | — | 29.5M | 29.5M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| P/E | — | — | 41.3 |
| P/B | — | — | 1.33 |
| EV/EBITDA | — | — | -225.1 |
| Earnings yield | — | — | 2.42% |
| FCF yield | — | — | 5.67% |
| PEG | — | — | -3.3 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Operating margin | — | — | 0% |
| Net margin | — | — | 0% |
| ROE | — | 3.57% | 3.57% |
| ROA | — | 3.42% | 3.42% |
| Return on tangible assets | — | 3.42% | 3.07% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | — | 0.85 | 43.9 |
| Quick ratio | — | 0.85 | 43.9 |
| Debt / equity | — | 0 | 0 |
| Debt / assets | — | 0 | 0 |
| Net debt / EBITDA | — | -0.28 | -0.67 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Revenue per share | — | 0 | 0 |
| EPS (basic) | — | 0.28 | 0.28 |
| EPS (diluted) | — | 0.28 | 0.26 |
| Book value per share | — | 7.93 | -0.36 |
| FCF per share | — | -0.04 | -0.05 |
| Cash per share | — | 0 | 0.01 |
| 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 | FY25 |
|---|---|
| Net income | 8.4M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | — |
| Operating cash flow | -1.2M |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 450K |
| Net change in cash | -750K |
| Free cash flow | -1.2M |
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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Net income | 2.3M | 2.3M | 2.2M | 1.6M | 1.8M | 2M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — |
| Operating cash flow | -192.2K | -153.3K | -252K | -609K | -508K | -105.1K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | — | — | — | 450K | 610K | — |
| Net change in cash | -192.2K | -153.3K | -252K | -159K | 102K | -105.1K |
| Free cash flow | -185.8K | -153.3K | -252K | -609K | -508K | -105.1K |