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 % |
|---|---|---|---|---|---|---|
| FY24 | — | $0.33 | — | — | $0 | — |
| FY23 | — | $0.36 | — | — | $0 | — |
| FY22 | — | $0.12 | — | — | $0 | — |
| FY21 | — | -$0 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | 0% | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| 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 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 12.4K | 249.2K | 875.5K | 842.6K |
| Operating expenses | 12.4K | 249.2K | 875.5K | 842.6K |
| Operating income | -12.4K | -249.2K | -875.5K | -842.6K |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | 1.7M | 11.8M | 7.6M |
| Pretax income | -12.4K | 1.4M | 11M | 6.8M |
| Income tax | — | — | — | — |
| Net income | -12.4K | 1.4M | 11M | 6.8M |
| Net margin | — | — | — | — |
| EBITDA | -12.4K | -1.9M | -12.7M | -8.5M |
| EPS | -0 | 0.12 | 0.36 | 0.33 |
| Diluted EPS | -0 | 0.12 | 0.36 | 0.33 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 181.7K | 184.6K | 226K | 172.5K | 144K | 701.3K |
| Operating expenses | 181.7K | 184.6K | 226K | 172.5K | 144K | 701.3K |
| Operating income | -181.7K | -184.6K | -226K | -172.5K | -144K | -701.3K |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | 2.1M | 2.1M | 1.2M | -308.2K | 114.9K | -2.7M |
| Pretax income | 1.9M | 2M | 945.1K | -476.3K | -26.7K | -3.4M |
| Income tax | — | — | — | — | — | — |
| Net income | 1.9M | 2M | 945.1K | -476.3K | -26.7K | -3.4M |
| Net margin | — | — | — | — | — | — |
| EBITDA | -2.3M | -2.3M | -1.4M | 135.7K | -258.9K | 2M |
| EPS | 0.09 | 0.09 | — | -0.05 | 0 | -0.35 |
| Diluted EPS | 0.09 | 0.09 | — | -0.05 | 0 | -0.35 |
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 | FY23 | FY24 |
|---|---|---|---|---|
| Cash & short-term investments | 0 | 1.7M | 1.2M | 495.4K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 0 | 2.1M | 1.3M | 556.7K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 615.4K | 239.6M | 250.6M | 26.1M |
| Accounts payable | 19.2K | 39K | 82.5K | 88.8K |
| Short-term debt | 168K | — | — | 1.5M |
| Total current liabilities | 602.9K | 140.2K | 174.1K | 1.7M |
| Long-term debt | — | — | — | — |
| Total liabilities | 602.9K | 8.2M | 8.2M | 1.7M |
| Shareholders' equity | 12.6K | 231.4M | 242.4M | 24.4M |
| Total debt | 168K | — | — | 1.5M |
| Net debt | 168K | — | — | 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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 813.1K | 727.7K | 495.4K | 261.7K | 157.6K | 65.3K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 860.8K | 749K | 556.7K | 354.9K | 205K | 88.2K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 164.6M | 167.1M | 26.1M | 26.2M | 26.3M | 26.5M |
| Accounts payable | 21.2K | 76.5K | 88.8K | 55.1K | 46.7K | 79.8K |
| Short-term debt | 900K | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M |
| Total current liabilities | 1M | 1.5M | 1.7M | 1.7M | 1.5M | 2.1M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 9.1M | 4.3M | 1.7M | 2.3M | 2.3M | 5.9M |
| Shareholders' equity | 155.5M | 162.7M | 24.4M | 23.9M | 24M | 20.6M |
| Total debt | 900K | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M |
| Net debt | 86.9K | 622.3K | 1M | 1.2M | 1.3M | 1.4M |
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 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 129.3M |
| Enterprise value | — | — | — | — | 0 |
| Shares outstanding | 23M | 11.6M | 30.7M | 7.7M | 7.7M |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 115.5 |
| P/B | — | — | — | — | 5.76 |
| EV/EBITDA | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | 0.87% |
| FCF yield | — | — | — | — | 5.27% |
| PEG | — | — | — | — | -0.24 |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| ROE | -98.9% | 0.62% | 4.53% | 27.9% | 27.9% |
| ROA | -2.02% | 0.6% | 4.38% | 26.1% | 26.1% |
| Return on tangible assets | -2.02% | 0.6% | 4.38% | 26.1% | -11.3% |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Current ratio | 0 | 14.7 | 7.59 | 0.33 | 0.04 |
| Quick ratio | 0 | 14.7 | 7.59 | 0.33 | 0.04 |
| Debt / equity | 13.4 | — | — | 0.06 | 0 |
| Debt / assets | 0.27 | — | — | 0.06 | 0.06 |
| Net debt / EBITDA | -13.5 | — | — | -0.12 | 2.77 |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0 | 0.12 | 0.36 | 0.33 | 0.33 |
| EPS (diluted) | -0 | 0.12 | 0.36 | 0.33 | 0.33 |
| Book value per share | 0 | 19.9 | 7.9 | 3.18 | 2.08 |
| FCF per share | 0 | -0.08 | -0.02 | -0.1 | -0.12 |
| Cash per share | 0 | 0.15 | 0.04 | 0.06 | 0.01 |
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 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Net income | -12.4K | 1.4M | 11M | 6.8M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 4.5K | 23.2K | 43.5K | 6.3K |
| Operating cash flow | 0 | 1.5M | -801.1K | 6.8M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | -235.8M | — | 231.3M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | -232.8M |
| Financing cash flow | 0 | 238.1M | 0 | -231.3M |
| Net change in cash | 0 | 3.9M | -801.1K | 6.8M |
| Free cash flow | 0 | -931.5K | -491.1K | -745.3K |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Net income | 1.9M | 2M | 945.1K | -476.3K | -26.7K | -3.4M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | 19.1K | 55.3K | 12.3K | -33.7K | -8.4K | 33.2K |
| Operating cash flow | -150.9K | 2M | 957.5K | -510K | -35.1K | -3.4M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | -450K | -450K | 141.9M | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -142.1M | 0 | 0 | 0 |
| Financing cash flow | 450K | 450K | -141.9M | 0 | 0 | 0 |
| Net change in cash | -150.9K | 2M | 957.5K | -510K | -35.1K | -3.4M |
| Free cash flow | -126.6K | -85.4K | -232.4K | -233.6K | -104.1K | -642.3K |