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 | — |
| 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 | Q1 23 | Q3 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% |
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 | 120K | 120K |
| Operating expenses | 743.4K | 1.4M |
| Operating income | -810.5K | -1.5M |
| Operating margin | — | — |
| Non-operating income, net | — | — |
| Pretax income | 2.8M | -613.9K |
| Income tax | 754.3K | 167K |
| Net income | 2.1M | -780.9K |
| Net margin | — | — |
| EBITDA | -810.5K | -1.5M |
| 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 | Q1 23 | Q3 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 | — | 0 | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K |
| Operating expenses | — | 0 | 107K | 180.2K | 129K | 327.1K | 407.1K | 754K | 174.3K | 91.6K | 139.7K | 221.7K |
| Operating income | 0 | 0 | -123.2K | -197.7K | -145.5K | -344.1K | -417.1K | -764.2K | -194.1K | -92.3K | -149.7K | -231.9K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | 1M |
| Pretax income | 2.9K | 2.9K | 802.8K | 737K | 798.7K | 509.8K | -136.9K | -570.4K | 2.2K | 91.3K | 20K | 919.2K |
| Income tax | — | 0 | 191.1K | 192.6K | 194.8K | 175.8K | 56.7K | 37.5K | 37.1K | 35.7K | 33.5K | 34.3K |
| Net income | 2.9K | 2.9K | 611.7K | 544.4K | 603.9K | 334.1K | -193.7K | -608K | -34.9K | 55.5K | -13.5K | 884.9K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | 0 | 0 | -123.2K | -197.7K | -145.5K | -344.1K | -417.1K | -764.2K | -194.1K | -92.3K | -149.7K | -58.2K |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Market cap | — | — | — | 0 |
| Enterprise value | — | — | — | 44M |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| EV/EBITDA | — | — | — | -30 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Operating margin | — | — | — | 0% |
| Net margin | — | — | — | 0% |
| ROE | — | 2.96% | -5.5% | -5.5% |
| ROA | — | 2.8% | -4.06% | -0.51% |
| ROIC | — | -0.86% | -9.54% | -3.69% |
| Return on tangible assets | — | 2.8% | -4.06% | 4.46% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Current ratio | — | 0.98 | 0.01 | 0.05 |
| Quick ratio | — | 0.98 | 0.01 | 0.05 |
| Debt / equity | — | 0.01 | 0.08 | 0 |
| Debt / assets | — | 0.01 | 0.06 | 0.03 |
| Net debt / EBITDA | — | 1.3 | -0.82 | -1.14 |
| Effective tax rate | — | 26.5% | 0% | 13.6% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Book value per share | — | — | — | -1.29 |
| FCF per share | — | — | — | 0.01 |
| Cash per share | — | — | — | 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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash & short-term investments | 610.2K | 1.6M | 1.2K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 718.4K | 1.6M | 22.4K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 71.2M | 74.7M | 19.3M |
| Accounts payable | 18.3K | 71K | 561.8K |
| Short-term debt | — | 500K | 1.2M |
| Total current liabilities | 232K | 1.6M | 2.7M |
| Long-term debt | — | — | — |
| Total liabilities | 2.6M | 4M | 5.1M |
| Shareholders' equity | 68.6M | 70.7M | 14.2M |
| Total debt | — | 500K | 1.2M |
| Net debt | — | -1.1M | 1.2M |
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 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 | 262.7K | 565.8K | 334.3K | 329.4K | 1.6M | 243.9K | 225.9K | 9.1K | 1.2K | 909 | 4.6K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 413.9K | 650.7K | 446.6K | 387.8K | 1.6M | 290.4K | 320.8K | 69.6K | 22.4K | 21.5K | 126.3K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 413.9K | 72.1M | 72.8M | 73.7M | 74.7M | 18.7M | 19M | 19M | 19.3M | 19.6M | 20M |
| Accounts payable | — | 35.7K | 56.9K | 74.4K | 71K | 170.8K | 709.7K | 634.7K | 561.8K | 656.9K | 644.8K |
| Short-term debt | 300K | — | — | — | 500K | 750K | 1M | 1.1M | 1.2M | 1.3M | 570K |
| Total current liabilities | 385.3K | 472.3K | 653.7K | 931.7K | 1.6M | 1.5M | 2.5M | 2.5M | 2.7M | 3M | 2.5M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 385.3K | 2.9M | 3.1M | 3.3M | 4M | 3.9M | 4.9M | 4.9M | 5.1M | 5.4M | 4.9M |
| Shareholders' equity | 28.7K | 69.2M | 69.7M | 70.3M | 70.7M | 14.8M | 14.2M | 14.1M | 14.2M | 14.2M | 15.1M |
| Total debt | 300K | — | — | — | 500K | 750K | 1M | 1.1M | 1.2M | 1.3M | 570K |
| Net debt | 37.3K | — | — | — | -1.1M | 506.1K | 814.1K | 1.1M | 1.2M | 1.3M | 565.4K |
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 | FY24 | FY25 |
|---|---|---|
| Net income | 2.1M | -780.9K |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | 52.7K | 490.8K |
| Operating cash flow | -1.5M | -1.8M |
| Capital expenditure | — | — |
| Investing cash flow | 1M | 54.7M |
| Dividends paid | — | — |
| Share repurchases | — | -55.2M |
| Financing cash flow | 500K | -54.5M |
| Net change in cash | 38K | -1.6M |
| Free cash flow | -584.5K | -1.8M |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 611.7K | 544.4K | 603.9K | 334.1K | -193.7K | -608K | -34.9K | 55.5K | -13.5K | 884.9K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 17.4K | 21.3K | 17.5K | -3.4K | 99.8K | 538.9K | -74.9K | -72.9K | 95.1K | -5.9K |
| Operating cash flow | -290.6K | -364.2K | -319.3K | -516.9K | -367.9K | -201.1K | -295.4K | 48.6K | -47.5K | -345.6K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | 55M | -106.9K | -21.4K | -116.4K | -138.8K | -145.8K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | -55.2M | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | — | 0 | 0 | 500K | -54.9M | 290K | 100K | 60K | 186K | 524K |
| Net change in cash | -290.6K | -364.2K | -319.3K | -16.9K | -297.9K | -18K | -216.9K | -7.9K | -286 | 32.7K |
| Free cash flow | -44.4K | -231.5K | -5K | -303.7K | -1.4M | -201.1K | -295.4K | 48.6K | -47.5K | -345.6K |