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 | — | $0.25 | — | — | $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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 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 | — |
| Operating expenses | 802.6K |
| Operating income | -802.6K |
| Operating margin | — |
| Non-operating income, net | -446 |
| Pretax income | 4M |
| Income tax | — |
| Net income | 4M |
| Net margin | — |
| EBITDA | -802.1K |
| EPS | 0.25 |
| Diluted EPS | 0.25 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — |
| Operating expenses | 299K | 182.3K | 166.6K | 154.7K | 213K | 273.3K |
| Operating income | -299K | -182.3K | -166.6K | -154.7K | -213K | -273.3K |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | -446 | — | — | 0 | — | — |
| Pretax income | 906K | 1M | 1.1M | 1M | 857.7K | 721.7K |
| Income tax | — | — | — | — | — | — |
| Net income | 906K | 1M | 1.1M | 1M | 857.7K | 721.7K |
| Net margin | — | — | — | — | — | — |
| EBITDA | -298.5K | -182.3K | -166.6K | -154.7K | -213K | -273.3K |
| EPS | 0.06 | 0.06 | 0.07 | — | 0.05 | 0.05 |
| Diluted EPS | 0.06 | 0.06 | 0.07 | — | 0.05 | 0.05 |
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 | 881.9K | 313.3K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 1M | 417.3K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 101.7M | 120.9M |
| Accounts payable | 41.1K | 131.6K |
| Short-term debt | — | — |
| Total current liabilities | 264.1K | 206.6K |
| Long-term debt | — | — |
| Total liabilities | 264.1K | 206.6K |
| Shareholders' equity | 101.4M | 120.7M |
| 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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 628.1K | 529.2K | 419K | 313.3K | 4.4K | 1.9K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 816.8K | 680.6K | 546.5K | 417.3K | 153.1K | 100.4K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 117.8M | 118.8M | 119.9M | 120.9M | 121.7M | 23.2M |
| Accounts payable | 102K | 122.2K | 128.5K | 131.6K | 155.4K | 264K |
| Short-term debt | — | — | — | — | — | 172K |
| Total current liabilities | 177K | 197.2K | 203.5K | 206.6K | 155.4K | 436K |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 177K | 197.2K | 203.5K | 206.6K | 155.4K | 436K |
| Shareholders' equity | 117.6M | 118.6M | 119.7M | 120.7M | 121.6M | 22.8M |
| Total debt | — | — | — | — | — | 172K |
| Net debt | — | — | — | — | — | 170.1K |
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 | — | — | 72.7M |
| Enterprise value | — | — | 72.9M |
| Shares outstanding | — | 20.6M | 20.6M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| P/E | — | — | 47.2 |
| P/B | — | — | 7 |
| EV/EBITDA | — | — | -90.9 |
| Earnings yield | — | — | 2.12% |
| FCF yield | — | — | 5.55% |
| PEG | — | — | -2.83 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Operating margin | — | — | 0% |
| Net margin | — | — | 0% |
| ROE | — | 3.34% | 3.34% |
| ROA | — | 3.34% | 3.34% |
| Return on tangible assets | — | 3.34% | 15.8% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | — | 2.02 | 0.23 |
| Quick ratio | — | 2.02 | 0.23 |
| Debt / equity | — | — | 0 |
| Debt / assets | — | — | 0.01 |
| Net debt / EBITDA | — | — | -0.21 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Revenue per share | — | 0 | 0 |
| EPS (basic) | — | 0.25 | 0.25 |
| EPS (diluted) | — | 0.25 | 0.23 |
| Book value per share | — | 5.87 | -0.05 |
| FCF per share | — | -0.03 | -0.04 |
| Cash per share | — | 0.02 | 0 |
| 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 | 4M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | — |
| Operating cash flow | -587.3K |
| Capital expenditure | — |
| Investing cash flow | -15.1M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 15.1M |
| Net change in cash | -568.5K |
| Free cash flow | -587.3K |
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 | 906K | 1M | 1.1M | 1M | 857.7K | 721.7K |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | -2.3K | — | — | — | 0 | — |
| Operating cash flow | -301.3K | -98.9K | -110.2K | -105.7K | -233.9K | -114.5K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | -15.1M | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 15.1M | 0 | 0 | 0 | -75K | 0 |
| Net change in cash | -282.5K | -98.9K | -110.2K | -105.7K | -308.9K | -114.5K |
| Free cash flow | -272.5K | -98.9K | -110.2K | -105.7K | -233.9K | -114.5K |