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 | — |
| FY22 | — | — | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0 | $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 | Q2 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% | 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 | FY22 | FY24 | FY25 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 1.3M | 1.2M | 1M |
| Operating expenses | 1.3M | 2.1M | 2.6M |
| Operating income | -1.3M | -2.1M | -2.6M |
| Operating margin | — | — | — |
| Non-operating income, net | — | — | 2.9M |
| Pretax income | -1.3M | 3.2M | 293.6K |
| Income tax | — | — | — |
| Net income | -1.3M | 3.2M | 293.6K |
| Net margin | — | — | — |
| EBITDA | -1.3M | -2.1M | -5.5M |
| 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 | Q2 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 | 54.8K | 74.7K | 321.2K | 331.5K | 312.4K | 284.6K | 269.6K | 285.6K | 272.8K | 182.7K | 159.9K | 179.9K |
| Operating expenses | 443.1K | 448.1K | 555.9K | 470.2K | 454.6K | 617.5K | 577.4K | 763.9K | 867.8K | 376.1K | 316K | 1.9M |
| Operating income | -443.1K | -448.1K | -555.9K | -470.2K | -454.6K | -617.5K | -577.4K | -763.9K | -867.8K | -376.1K | -316K | -1.9M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | 1.3M | 1.4M | — | — | 1.1M | 392.6K | 240.1K | — | 226.1K |
| Pretax income | -443.1K | -448.1K | 770.4K | 870.8K | 902K | 607.3K | 542.3K | 362.6K | -475.2K | -136.1K | -94.2K | -1.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -443.1K | -448.1K | 770.4K | 870.8K | 902K | 607.3K | 542.3K | 362.6K | -475.2K | -136.1K | -94.2K | -1.7M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -443.1K | -448.1K | -555.9K | -1.8M | -1.8M | -617.5K | -577.4K | -1.9M | -1.3M | -616.2K | -316K | -2.1M |
| 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 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | 111.6M |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| EV/EBITDA | — | — | — | — | -20.4 |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0% |
| Net margin | — | — | — | — | 0% |
| ROE | — | 75.6% | 3.07% | 1.63% | 1.63% |
| ROA | — | -102.2% | 2.93% | 1.16% | -2.17% |
| Return on tangible assets | — | -102.2% | 2.93% | 1.16% | -8.95% |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 0.22 | 0.36 | 0.05 | 0.08 |
| Quick ratio | — | 0.22 | 0.36 | 0.05 | 0.08 |
| Debt / equity | — | -1.56 | 0.01 | 0.18 | 0 |
| Debt / assets | — | 2.11 | 0.01 | 0.13 | 0.17 |
| Net debt / EBITDA | — | -1.62 | -0.22 | -0.57 | -0.93 |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Book value per share | — | — | — | — | -1.1 |
| FCF per share | — | — | — | — | -0.03 |
| Cash per share | — | — | — | — | 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 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 251.2K | 587.6K | 375.4K | 112.3K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 455.1K | 675.1K | 479.8K | 193.4K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 854.5K | 1.3M | 107.4M | 25.4M |
| Accounts payable | — | — | — | — |
| Short-term debt | 1M | 2.8M | 840K | 3.2M |
| Total current liabilities | 1.3M | 3.1M | 1.3M | 3.8M |
| Long-term debt | — | — | — | — |
| Total liabilities | 1.3M | 3.1M | 4.8M | 7.3M |
| Shareholders' equity | -429.4K | -1.8M | 102.6M | 18M |
| Total debt | 1M | 2.8M | 840K | 3.2M |
| Net debt | 748.8K | 2.2M | 464.6K | 3.1M |
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 | Q2 23 | 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 | 96.2K | 113.6K | 932.7K | 471.2K | 82.8K | 375.4K | 487.2K | 1.1M | 614K | 112.3K | 132.9K | 401.6K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 201.5K | 184.7K | 1.1M | 627.4K | 207.4K | 479.8K | 603.9K | 1.2M | 639.2K | 193.4K | 242.4K | 503.9K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 992.4K | 1.2M | 104.2M | 105M | 105.9M | 107.4M | 108.6M | 110.3M | 25.5M | 25.4M | 25.7M | 26.3M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 3.3M | 3.8M | 3.5K | 3.5K | 3.5K | 840K | 1.4M | 2.5M | 3.2M | 3.2M | 3.7M | 4.4M |
| Total current liabilities | 3.6M | 4.2M | 507.7K | 449.9K | 458.9K | 1.3M | 2.1M | 3.4M | 3.8M | 3.8M | 4.3M | 6.6M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 3.6M | 4.2M | 4M | 3.9M | 4M | 4.8M | 5.6M | 6.9M | 7.3M | 7.3M | 7.8M | 10.1M |
| Shareholders' equity | -2.6M | -3M | 100.2M | 101M | 102M | 102.6M | 103.1M | 103.5M | 18.1M | 18M | 17.9M | 16.3M |
| Total debt | 3.3M | 3.8M | 3.5K | 3.5K | 3.5K | 840K | 1.4M | 2.5M | 3.2M | 3.2M | 3.7M | 4.4M |
| Net debt | 3.2M | 3.6M | -929.2K | -467.7K | -79.3K | 464.6K | 952.8K | 1.4M | 2.6M | 3.1M | 3.6M | 4M |
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 | FY22 | FY24 | FY25 |
|---|---|---|---|
| Net income | -1.3M | 3.2M | 293.6K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | 87.5K | 77.2K | 0 |
| Operating cash flow | -1.2M | -2M | -2.5M |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | 84.6M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | -84.8M |
| Financing cash flow | 1.5M | 840K | -82.4M |
| Net change in cash | 232.1K | -1.2M | -263.1K |
| Free cash flow | -1.1M | -1.9M | -2.5M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -443.1K | -448.1K | 770.4K | 870.8K | 902K | 607.3K | 542.3K | 362.6K | -475.2K | -136.1K | -94.2K | -1.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -141.9K | -209K | 25.7K | 25.7K | 25.8K | 0 | 0 | 0 | 0 | 0 | — | — |
| Operating cash flow | -584.9K | -657.1K | -530.2K | -444.4K | -428.9K | -617.5K | -577.4K | -485.4K | -1.1M | -401.1K | -378.8K | -290.6K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | -100.7K | -100.7K | -100.7K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Financing cash flow | 500K | 500K | — | 0 | 0 | 840K | 600K | 1.1M | 700K | 0 | 500K | 660K |
| Net change in cash | -84.9K | -157.1K | -530.2K | -444.4K | -428.9K | 222.5K | 22.6K | 614.6K | -387.2K | -501.7K | 20.6K | 268.8K |
| Free cash flow | -664.5K | -482.6K | -471.5K | -461.5K | -388.4K | -547.4K | -488.2K | -485.4K | -1.1M | -401.1K | -378.8K | -290.6K |