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 | — |
| FY22 | — | — | — | — | $0 | — |
| FY21 | — | — | — | — | $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 | 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 | Q1 23 | Q2 23 | Q3 23 | 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 |
| YoY change | — | — | — | 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 | FY21 | FY22 | FY25 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 353.8K | — | 537.5K |
| Operating expenses | 622K | 2M | 537.5K |
| Operating income | -353.8K | -2.2M | -537.5K |
| Operating margin | — | — | — |
| Non-operating income, net | — | — | — |
| Pretax income | -345.5K | 191.5K | 6.5M |
| Income tax | 0 | 445.3K | — |
| Net income | -345.5K | -253.8K | 6.5M |
| Net margin | — | — | — |
| EBITDA | -353.8K | -2.2M | -537.5K |
| 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 | Q2 23 | Q3 23 | 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 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | 51.7K | 15.6K | 42.1K | — | 145K | 143.4K | 435.5K | 328.1K |
| Operating expenses | 623.3K | 516K | 609.3K | 51.7K | 15.6K | 42.1K | 206.9K | 145K | 143.4K | 435.5K | 328.1K |
| Operating income | -645.7K | -539K | -619.4K | -51.7K | -15.6K | -42.1K | -206.9K | -145K | -143.4K | -435.5K | -328.1K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | 2.3M | 2.4M | — | — | — |
| Pretax income | 303.1K | -130.8K | -53.2K | — | -15.6K | -42.1K | 2.1M | 2.3M | 2.1M | 1.6M | 1.8M |
| Income tax | 194.7K | 80.8K | 116.8K | — | — | — | — | — | — | — | — |
| Net income | 108.5K | -211.5K | -170K | — | -15.6K | -42.1K | 2.1M | 2.3M | 2.1M | 1.6M | 1.8M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -645.7K | -539K | -619.4K | — | -15.6K | -42.1K | -206.9K | -145K | -143.4K | -435.5K | -328.1K |
| 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 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | 329.2M |
| Metric | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| EV/EBITDA | — | — | — | — | — | -612.5 |
| Metric | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | 0% |
| ROE | — | -0.23% | -0.17% | — | 2.85% | 2.85% |
| ROA | — | -0.22% | -0.16% | — | 2.72% | 2.72% |
| ROIC | — | -0.24% | 0% | — | — | — |
| Return on tangible assets | — | -0.22% | -0.16% | — | 2.72% | 3.25% |
| Metric | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 3.47 | 0.51 | — | 6.71 | 1.13 |
| Quick ratio | — | 3.47 | 0.51 | — | 6.71 | 1.13 |
| Debt / equity | — | 0 | 0 | — | — | 0 |
| Debt / assets | — | 0 | 0 | — | — | — |
| Net debt / EBITDA | — | 2.53 | 0.3 | — | — | — |
| Effective tax rate | — | 0% | 100% | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Book value per share | — | — | — | — | — | -0.35 |
| FCF per share | — | — | — | — | — | 0.21 |
| Cash per share | — | — | — | — | — | 0.01 |
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 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 25K | 1M | 823.9K | — | 805.1K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 25K | 1.4M | 884.4K | — | 931.5K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 116.5K | 159.6M | 160.6M | 149.5K | 238M |
| Accounts payable | — | — | — | — | — |
| Short-term debt | 72.8K | 153.1K | 153.1K | 121.5K | — |
| Total current liabilities | 93.3K | 406.4K | 1.8M | 191.8K | 138.9K |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 93.3K | 8.6M | 9.9M | 191.8K | 11.1M |
| Shareholders' equity | 23.2K | 151M | 150.7M | -42.3K | 226.9M |
| Total debt | 72.8K | 153.1K | 153.1K | 121.5K | — |
| Net debt | 47.8K | -893.5K | -670.8K | — | — |
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 23 | Q2 23 | Q3 23 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 378.9K | 23.4K | 1.1K | — | 1.1M | 935.7K | 805.1K | 653.4K | 340.1K |
| Receivables | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 385.6K | 62.6K | 20.2K | 3.5K | 1.1M | 1.1M | 931.5K | 760.5K | 465.4K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | 46.9M | 47.5M | 33.8M | 279.2K | 233.6M | 235.8M | 238M | 239.8M | 241.7M |
| Accounts payable | — | — | — | — | — | — | — | — | — |
| Short-term debt | 129.4K | 529.4K | 964.4K | 261.7K | — | — | — | — | — |
| Total current liabilities | 3.4M | 4.3M | 5.3M | 363.6K | 190.8K | 152K | 138.9K | 380K | 413.1K |
| Long-term debt | — | — | — | — | — | — | — | — | — |
| Total liabilities | 11.5M | 12.4M | 13.5M | 363.6K | 11.1M | 11.1M | 11.1M | 11.3M | 11.4M |
| Shareholders' equity | 35.3M | 35.1M | 20.3M | -84.5K | 222.4M | 224.7M | 226.9M | 228.5M | 230.3M |
| Total debt | 129.4K | 529.4K | 964.4K | 261.7K | — | — | — | — | — |
| Net debt | -249.5K | 506K | 963.4K | — | — | — | — | — | — |
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 | FY21 | FY22 | FY25 |
|---|---|---|---|
| Net income | -345.5K | -253.8K | 6.5M |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | — | 212.1K | — |
| Operating cash flow | -353.5K | -2.5M | -600.8K |
| Capital expenditure | — | — | — |
| Investing cash flow | -158.1M | 762.9K | -230M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | -306.8K |
| Financing cash flow | 159.6M | 0 | 231.4M |
| Net change in cash | 1.1M | -1.7M | 805.1K |
| Free cash flow | -570.4K | -985.6K | -600.8K |
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 23 | Q2 23 | Q3 23 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 108.5K | -211.5K | -170K | -15.6K | -42.1K | 2.1M | 2.3M | 2.1M | 1.6M | 1.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -212.1K | 0 | 0 | — | — | — | — | — | — | — |
| Operating cash flow | -1.1M | -619.8K | -736.2K | 130 | -21.6K | -322.2K | -148.1K | -130.5K | -151.7K | -313.2K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 114.2M | -600K | 14.3M | — | — | — | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -114.4M | 1 | -14.5M | — | — | — | 0 | 0 | — | — |
| Financing cash flow | -114.4M | 400K | -14.1M | — | — | — | -32.5K | 0 | — | — |
| Net change in cash | -1.2M | -819.8K | -525.6K | 130 | -21.6K | -322.2K | -180.6K | -130.5K | -151.7K | -313.2K |
| Free cash flow | -295.9K | -155.5K | -232.9K | 0 | 0 | -322.2K | -148.1K | -130.5K | -151.7K | -313.2K |