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 | — | $0.01 | — | — | $0 | — |
| FY22 | — | $1.01 | — | — | $0 | — |
| FY21 | — | $0.22 | — | — | $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 | Q1 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | — | 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 | 1.1M | — | 229.3K |
| Operating expenses | 2.1M | 1.1M | 229.3K |
| Operating income | -1.1M | -1.1M | -229.3K |
| Operating margin | — | — | — |
| Non-operating income, net | 2.9M | 5.7M | 266.3K |
| Pretax income | 1.8M | 9.7M | 37K |
| Income tax | 0 | 980.6K | — |
| Net income | 1.8M | 8.7M | 37K |
| Net margin | — | — | — |
| EBITDA | -4.2M | -6.8M | -495.6K |
| EPS | 0.22 | 1.01 | 0.01 |
| Diluted EPS | 0.05 | 0.2 | 0.01 |
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 | Q1 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | — | — | 197.5K | 50.8K | 120.5K | 164.5K |
| Operating expenses | 613K | 269.4K | 197.5K | 50.8K | 120.5K | 164.5K |
| Operating income | -613K | -269.4K | -197.5K | -50.8K | -120.5K | -164.5K |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | -402.8K | -118K | 118K | — | — | 1.5M |
| Pretax income | 1.5M | -86.9K | 239.5K | -50.8K | 145.8K | 1.4M |
| Income tax | 522.1K | 57K | 60.7K | — | — | — |
| Net income | 976.8K | -143.9K | 178.8K | -50.8K | 145.8K | 1.4M |
| Net margin | — | — | — | — | — | — |
| EBITDA | -210.2K | -151.4K | -315.5K | -50.8K | -120.5K | -1.7M |
| EPS | 0.04 | -0.01 | 0.01 | -0.01 | — | 0.06 |
| Diluted EPS | 0.04 | -0.01 | 0.01 | -0.01 | — | 0.06 |
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 | 74.8K | 751.1K | 352.3K | 25.1K | 693.5K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 74.8K | 787.7K | 387.3K | 34.7K | 802.8K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 187.6K | 345.8M | 349.9M | 81.9K | 173.6M |
| Accounts payable | — | 326.5K | 354K | — | — |
| Short-term debt | 163.6K | 37.5K | 36.9K | 60.5K | — |
| Total current liabilities | 163.6K | 364K | 1.4M | 74.2K | 173.4K |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 163.6K | 6.3M | 1.6M | 74.2K | 7.1M |
| Shareholders' equity | 24K | 339.5M | 348.2M | 7.8K | 166.6M |
| Total debt | 163.6K | 37.5K | 36.9K | 60.5K | — |
| Net debt | 88.8K | -713.6K | -315.4K | 35.4K | — |
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 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|
| Cash & short-term investments | 393.1K | 278.8K | 3.7K | 693.5K | 495.5K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 472.3K | 352.6K | 3.7K | 802.8K | 673.1K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 33.7M | 34.2M | 190.7K | 173.6M | 175M |
| Accounts payable | 347.6K | 425.5K | — | — | — |
| Short-term debt | 436.9K | 736.9K | 122.5K | — | — |
| Total current liabilities | 2.4M | 2.8M | 233.6K | 173.4K | 189.5K |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 3.1M | 3.4M | 233.6K | 7.1M | 7.1M |
| Shareholders' equity | 30.6M | 30.8M | -43K | 166.6M | 167.9M |
| Total debt | 436.9K | 736.9K | 122.5K | — | — |
| Net debt | 43.9K | 458.1K | 118.8K | — | — |
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 | — | — | — | — | — | 234.1M |
| Enterprise value | — | — | — | — | — | 233.6M |
| Shares outstanding | — | 8.4M | 8.6M | — | 5.8M | 5.8M |
| Metric | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 166.5 |
| P/B | — | — | — | — | — | 1.39 |
| EV/EBITDA | — | — | — | — | — | -471.5 |
| Earnings yield | — | — | — | — | — | 0.6% |
| FCF yield | — | — | — | — | — | 0.02% |
| PEG | — | — | — | — | — | -0.26 |
| Metric | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | 0% |
| ROE | — | 0.54% | 2.5% | — | 0.02% | 0.02% |
| ROA | — | 0.53% | 2.49% | — | 0.02% | 0.02% |
| ROIC | — | -0.32% | -0.28% | — | — | — |
| Return on tangible assets | — | 0.53% | 2.49% | — | 0.02% | 0.94% |
| Metric | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 2.16 | 0.27 | — | 4.63 | 3.55 |
| Quick ratio | — | 2.16 | 0.27 | — | 4.63 | 3.55 |
| Debt / equity | — | 0 | 0 | — | — | 0 |
| Debt / assets | — | 0 | 0 | — | — | — |
| Net debt / EBITDA | — | 0.17 | 0.05 | — | — | — |
| Effective tax rate | — | 0% | 10.1% | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | — | 0 | 0 |
| EPS (basic) | — | 0.22 | 1.01 | — | 0.01 | 0.01 |
| EPS (diluted) | — | 0.05 | 0.2 | — | 0.01 | 0.06 |
| Book value per share | — | 40.3 | 40.4 | — | 28.7 | -1.12 |
| FCF per share | — | -0.09 | -0.12 | — | -0.04 | -0.02 |
| Cash per share | — | 0.09 | 0.04 | — | 0.12 | 0.02 |
| Metric | FY20 | FY21 | FY22 | 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 | FY21 | FY22 | FY25 |
|---|---|---|---|
| Net income | 1.8M | 8.7M | 37K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | 326.5K | 27.5K | -34.3K |
| Operating cash flow | 2.4M | 3.7M | 77.9K |
| Capital expenditure | — | — | — |
| Investing cash flow | -345M | 605K | -172.5M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 346.3M | -1.2K | 173.1M |
| Net change in cash | 3.7M | 4.3M | 721.1K |
| Free cash flow | -782.1K | -1M | -252.2K |
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 | Q1 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | 976.8K | -143.9K | 178.8K | -50.8K | 145.8K | 1.4M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | 100K | -106.3K | 77.9K | — | — | — |
| Operating cash flow | -1.4M | -550.7K | -62.4K | -45.8K | 155.4K | 1.4M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | 318.9M | 175K | -300K | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -318.4M | 0 | 0 | — | — | — |
| Financing cash flow | -318.3M | 300K | 300K | -21.4K | 173.4M | 0 |
| Net change in cash | -889.2K | -75.7K | -62.4K | -67.1K | 173.6M | 1.4M |
| Free cash flow | -536.9K | -446K | -114.2K | 0 | -228.5K | -198K |