Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
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 % |
|---|---|---|---|---|---|---|
| Q4 25 | $9.65 | $10.6 | +10.1% | — | $0 | — |
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 | — |
| FY23 | — | — | — | — | $0 | — |
| FY20 | — | — | — | — | $7.5M | — |
| FY19 | — | — | — | — | $1.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.9M | $7.5M | $0 | $0 | $0 |
| YoY change | — | +295.2% | — | 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 21 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1.9M | 7.5M | 0 | 0 | 0 |
| Cost of revenue | 846.2K | 3M | — | — | — |
| Gross profit | 1M | 4.5M | — | — | — |
| Gross margin | 55.2% | 60.4% | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 9.7M | 6.7M | 485.6K | 196.4K | 944.5K |
| Operating expenses | 9.7M | 6.7M | 485.6K | 196.4K | 944.5K |
| Operating income | -10.2M | -3.7M | -485.6K | -196.4K | -944.5K |
| Operating margin | -539.7% | -49.7% | — | — | — |
| Non-operating income, net | -29.1K | -879.1K | — | 125.3K | 7.3M |
| Pretax income | -10.8M | -5.8M | -485.6K | -71K | 6.4M |
| Income tax | 800 | 800 | — | — | — |
| Net income | -10.8M | -5.8M | -485.6K | -71K | 6.4M |
| Net margin | -574.2% | -77.9% | — | — | — |
| EBITDA | -8.7M | -3.1M | -485.6K | -321.7K | -8.3M |
| 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 21 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 1.1M | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | 8.3M | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | 88.7% | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.8M | 500 | 483.8K | 1.7K | 61.3K | 133.4K | 347.4K | 221.1K | 213.7K | 162.3K | 281.2K | 661K |
| Operating expenses | 5.8M | 500 | 483.8K | 1.7K | 61.3K | 133.4K | 347.4K | 221.1K | 213.7K | 162.3K | 281.2K | 661K |
| Operating income | 1.5M | -500 | -483.8K | -1.7K | -61.3K | -133.4K | -347.4K | -221.1K | -213.7K | -162.3K | -281.2K | -661K |
| Operating margin | 15.9% | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -557.9K | — | — | — | — | — | 1.8M | 1.8M | — | 7.4M | 1.6M | 1.6M |
| Pretax income | -2.1M | -500 | -483.8K | -1.7K | -61.3K | -8K | 1.5M | 1.6M | 1.7M | 1.6M | 1.3M | 947K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.1M | -500 | -483.8K | -1.7K | -61.3K | -8K | 1.5M | 1.6M | 1.7M | 1.6M | 1.3M | 947K |
| Net margin | -22.9% | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | 1.9M | -500 | -483.8K | -1.7K | -61.3K | -133.4K | -2.2M | -2.1M | -213.7K | -7.6M | -1.9M | -2.3M |
| 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 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 128.8M |
| Enterprise value | — | — | — | — | — | — | 243.7M |
| Metric | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| EV/EBITDA | — | — | — | — | — | — | -29.5 |
| FCF yield | — | — | — | — | — | — | -0.28% |
| Metric | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 55.2% | 60.4% | — | — | — | — | — |
| Operating margin | -539.7% | -49.7% | — | — | — | — | 0% |
| Net margin | -574.2% | -77.9% | — | — | — | — | 0% |
| ROE | 12.1% | 6.11% | — | 95.6% | -0.04% | 3.63% | 3.63% |
| ROA | -433.6% | -104.5% | — | -24K% | -0.04% | 3.5% | -0.49% |
| ROIC | 13.9% | 4.77% | — | — | — | — | — |
| Return on tangible assets | 34.3% | 21.6% | — | -24K% | -0.04% | 3.5% | 3.52% |
| Metric | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.06 | 0.15 | — | 0 | 3.09 | 0.07 | 0.06 |
| Quick ratio | 0.06 | 0.15 | — | 0 | 3.09 | 0.07 | 0.06 |
| Debt / equity | -0.18 | -0.22 | — | -0.68 | — | 0 | 0 |
| Debt / assets | 6.52 | 3.79 | — | 171.9 | — | 0 | 0.01 |
| Net debt / EBITDA | -1.85 | -5.65 | — | -0.71 | — | -0.02 | -0.08 |
| Effective tax rate | 0% | 0% | — | — | — | — | — |
| Metric | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Book value per share | — | — | — | — | — | — | -0.4 |
| FCF per share | — | — | — | — | — | — | -0.02 |
| Cash per share | — | — | — | — | — | — | 0 |
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $9.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 0% | 0% | — | 0% | 0% | 0% | 0% | 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 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 158.5K | 3.8M | 2.2K | 2K | 438.2K | 29.8K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 958.6K | 4.6M | 54.2K | 2K | 650.2K | 39.5K |
| Property, plant & equipment | 1.3M | 671K | — | — | — | — |
| Goodwill & intangibles | 34.1M | 32.5M | — | — | — | — |
| Total assets | 2.5M | 5.6M | 437.2K | 2K | 175M | 181.7M |
| Accounts payable | 2.6M | 2.2M | — | — | 16.2K | 162.3K |
| Short-term debt | 12.2M | 21.1M | 259K | 347.5K | — | 200K |
| Total current liabilities | 14.9M | 31M | 459.4K | 509.7K | 210.3K | 544.1K |
| Long-term debt | 4.1M | 10K | — | — | — | — |
| Total liabilities | 19M | 31M | 459.3K | 509.7K | 6.2M | 6.6M |
| Shareholders' equity | -89.3M | -95.1M | -22.1K | -507.7K | 168.8M | 175.1M |
| Total debt | 16.3M | 21.1M | 259K | 347.5K | — | 200K |
| Net debt | 16.1M | 17.3M | 256.8K | 345.5K | — | 170.2K |
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 21 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.3M | 2K | 72K | 224K | 438.2K | 206.6K | 35.3K | 47.1K | 29.8K | 24.6K | 85.9K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 6.6M | 2K | 73.1K | 224K | 650.2K | 415.4K | 156.1K | 80.6K | 39.5K | 75.3K | 104.7K |
| Property, plant & equipment | 677.6K | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 94.1M | — | — | — | — | — | — | — | — | — | — |
| Total assets | 7.5M | 2K | 73.1K | 393.8K | 175M | 176.6M | 178.2M | 180M | 181.7M | 183.3M | 157.4M |
| Accounts payable | 2.3M | — | — | — | 16.2K | 225.5K | 162.9K | 171.1K | 162.3K | 224.3K | 484.8K |
| Short-term debt | 11.3M | 347.5K | 436.2K | 658.7K | — | — | — | 100K | 200K | 500K | 1.1M |
| Total current liabilities | 14.3M | 509.7K | 582.4K | 964.4K | 210.3K | 322.9K | 284.7K | 422.8K | 544.1K | 861.1K | 1.8M |
| Long-term debt | 27.5M | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 45.3M | 509.7K | 582.4K | 964.4K | 6.2M | 6.4M | 6.3M | 6.5M | 6.6M | 6.9M | 7.8M |
| Shareholders' equity | -102.7M | -507.7K | -509.3K | -570.6K | 168.8M | 170.2M | 171.9M | 173.5M | 175.1M | 176.4M | 149.6M |
| Total debt | 38.8M | 347.5K | 436.2K | 658.7K | — | — | — | 100K | 200K | 500K | 1.1M |
| Net debt | 35.5M | 345.5K | 364.2K | 434.7K | — | — | — | 52.9K | 170.2K | 475.4K | 1M |
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 | FY19 | FY20 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 2.5M | -809K | -485.6K | -71K | 6.4M |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -135 | 0 | — | -449.7K | 29K |
| Operating cash flow | -1.8M | -1.4M | -485.6K | -516K | -608.4K |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | 275.4M | 11.3M | — | -174.2M | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | -137.1M | -13.4M | — | — | — |
| Financing cash flow | -137.6M | -3.7M | 0 | 167.6M | 200K |
| Net change in cash | 136M | 6.3M | -485.6K | -7.1M | -408.4K |
| Free cash flow | — | — | -204 | -851.4K | -608.4K |
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 | Q2 21 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.7M | -500 | -483.8K | -1.7K | -61.3K | -8K | 1.5M | 1.6M | 1.7M | 1.6M | 1.3M | 947K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 0 | — | — | — | — | — | 92.2K | -62.6K | 8.2K | -8.8K | -13K | 260.5K |
| Operating cash flow | -2.8M | -500 | -483.8K | -1.7K | -61.3K | -5K | 1.6M | -171.3K | -88.1K | -117.4K | -305.2K | -338.8K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 81.3K | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 425K | 0 | 0 | — | 200K | 168.2M | — | — | 100K | -100K | 300K | 600K |
| Net change in cash | -2.3M | -500 | -483.8K | -1.7K | 138.7K | 168.2M | 1.6M | -171.3K | 11.9K | -217.4K | -5.2K | 261.2K |
| Free cash flow | — | 0 | 0 | 0 | -40.5K | -811K | -231.6K | -171.3K | -88.1K | -117.4K | -305.2K | -338.8K |