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 | — | -$0.45 | — | — | $0 | — |
| FY24 | — | -$0.78 | — | — | $0 | — |
| FY23 | — | -$0.4 | — | — | $0 | — |
| FY22 | — | -$0.08 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| 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 | Q3 23 | Q4 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 |
| YoY change | — | 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 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | — | — | — | — |
| Operating expenses | 1.3M | 1.8M | 2.6M | 1.5M |
| Operating income | -1.3M | -1.8M | -2.6M | -1.5M |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | 87.4K | -1M | -2.2M | -1.4M |
| Income tax | 314K | 132K | 80K | 13K |
| Net income | -226.6K | -1.1M | -2.2M | -1.4M |
| Net margin | — | — | — | — |
| EBITDA | 87.4K | -1M | -2.2M | -1.5M |
| EPS | -0.08 | -0.4 | -0.78 | -0.45 |
| Diluted EPS | -0.08 | -0.4 | -0.78 | -0.45 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 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 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | 287.8K | 225.1K | — | — | 848.1K | — | — | 319.2K | 137.2K | 183K | 125.3K |
| Operating income | — | -287.8K | -225.1K | — | — | -848.1K | — | — | -319.2K | -137.2K | -183K | -125.3K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | -144.9K | -82.4K | — | — | -785.6K | — | — | -292.4K | -116.2K | -164.3K | -107.3K |
| Income tax | — | 36K | 24K | — | — | 16K | — | — | 4K | 2K | 2K | 2K |
| Net income | — | -180.9K | -106.4K | — | — | -801.6K | — | — | -296.4K | -118.2K | -166.3K | -109.3K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | 468.7K | -225.1K | — | — | -427.2K | — | — | -292.4K | -215K | -183K | -107.3K |
| EPS | -0.04 | — | -0.04 | -0.12 | -0.31 | — | -0.25 | -0.1 | -0.1 | — | -0.06 | -0.04 |
| Diluted EPS | -0.04 | — | -0.04 | -0.15 | -0.31 | — | -0.23 | -0.09 | -0.1 | — | -0.06 | -0.04 |
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 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | 29.8M | 31.6M | 34.5M | 39.2M | 39.3M |
| Enterprise value | — | 29.8M | 33.1M | 37.4M | 42.9M | 42.7M |
| Shares outstanding | — | 2.9M | 2.9M | 2.9M | 3.1M | 3.1M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -27.7 |
| P/B | — | 1.99 | 5.53 | -5.15 | -4.54 | -4.25 |
| EV/EBITDA | — | 341.3 | -32.8 | -17.4 | -28.6 | -28.5 |
| Earnings yield | — | — | — | — | — | -3.61% |
| FCF yield | — | -1.79% | -3.97% | -2.83% | -1.23% | -0.5% |
| PEG | — | — | — | — | — | 0.46 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | 0% |
| ROE | — | -1.51% | -20.1% | 33.3% | 16.4% | 16.4% |
| ROA | — | -1.14% | -9.02% | -66.8% | -44.4% | -14.4% |
| ROIC | — | 0% | -24.6% | 67.5% | 30.6% | 15.2% |
| Return on tangible assets | — | -1.14% | -9.02% | -66.8% | -44.4% | -22.3% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0.39 | 0.09 | 0.03 | 0.01 | 0.02 |
| Quick ratio | — | 0.39 | 0.09 | 0.03 | 0.01 | 0.01 |
| Debt / equity | — | 0.01 | 0.26 | -0.43 | -0.43 | -0 |
| Debt / assets | — | 0.01 | 0.12 | 0.86 | 1.17 | 1.32 |
| Net debt / EBITDA | — | 0.42 | -1.45 | -1.34 | -2.48 | -5.11 |
| Interest coverage | — | — | -135.7 | — | — | — |
| Effective tax rate | — | 100% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | — | -0.08 | -0.4 | -0.78 | -0.45 | -0.45 |
| EPS (diluted) | — | -0.08 | -0.4 | -0.78 | -0.45 | -0.78 |
| Book value per share | — | 5.21 | 1.99 | -2.33 | -2.76 | -3.82 |
| FCF per share | — | -0.19 | -0.44 | -0.34 | -0.15 | -0.15 |
| Cash per share | — | 0.03 | 0.01 | 0 | 0 | 0 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | 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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 507.9K | 88.2K | 37.9K | 566 | 111 |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 901.4K | 366K | 270.9K | 195.1K | 97.5K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 117.3M | 19.9M | 12.7M | 3.3M | 3.2M |
| Accounts payable | 94.8K | 382.9K | 992K | 2.5M | 3.3M |
| Short-term debt | — | 125K | 1.5M | 2.9M | 3.7M |
| Total current liabilities | 94.8K | 928.9K | 3M | 6M | 7.8M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 4.1M | 5M | 7M | 10M | 11.8M |
| Shareholders' equity | 113.2M | 15M | 5.7M | -6.7M | -8.6M |
| Total debt | — | 125K | 1.5M | 2.9M | 3.7M |
| Net debt | — | 36.8K | 1.5M | 2.9M | 3.7M |
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 | Q3 23 | Q4 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 | 878 | 37.9K | 50.1K | 477 | 548 | 566 | 580 | 0 | 0 | 111 | 49.8K | 1.5K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 79.9K | 270.9K | 207.9K | 170.2K | 94K | 195.1K | 98K | 97.4K | 97.4K | 97.5K | 185.8K | 99K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 14.1M | 12.7M | 12.9M | 5.8M | 5.9M | 3.3M | 3.4M | 3.5M | 3.1M | 3.2M | 3M | 3.1M |
| Accounts payable | 1M | 992K | 1M | 1.2M | 1.8M | 2.5M | 2.9M | 3.1M | 3.3M | 3.3M | 3.3M | 3.4M |
| Short-term debt | 1.2M | 1.5M | 1.7M | 2.3M | 2.6M | 2.9M | 3.2M | 3.4M | 3.6M | 3.7M | 4M | 4.1M |
| Total current liabilities | 2.9M | 3M | 3.3M | 4.1M | 5M | 6M | 6.8M | 7.2M | 7.6M | 7.8M | 8M | 8.2M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 6.9M | 7M | 7.3M | 8.1M | 9M | 10M | 10.8M | 11.2M | 11.6M | 11.8M | 12M | 12.2M |
| Shareholders' equity | 7.2M | 5.7M | 5.6M | -2.3M | -3.2M | -6.7M | -7.4M | -7.7M | -8.5M | -8.6M | -9M | -9.1M |
| Total debt | 1.2M | 1.5M | 1.7M | 2.3M | 2.6M | 2.9M | 3.2M | 3.4M | 3.6M | 3.7M | 4M | 4.1M |
| Net debt | 1.2M | 1.5M | 1.7M | 2.3M | 2.6M | 2.9M | 3.2M | 3.4M | 3.6M | 3.7M | 3.9M | 4.1M |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -226.6K | -1.1M | -2.2M | -1.4M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 288.1K | 509.3K | 1.6M | 802.1K |
| Operating cash flow | -1.3M | -1.4M | -1.1M | -483.9K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | 98M | 7.9M | 9.7M | 157.8K |
| Dividends paid | — | — | — | — |
| Share repurchases | -98M | -8M | -10.2M | -517.9K |
| Financing cash flow | -97.9M | -6.7M | -8.8M | 325.6K |
| Net change in cash | -1.2M | -188K | -132.4K | -455 |
| Free cash flow | -534.2K | -1.3M | -975.4K | -483.9K |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -103.6K | -180.9K | -106.4K | -440.2K | -883.7K | -801.6K | -708.5K | -291.6K | -296.4K | -118.2K | -166.3K | -109.3K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 56.8K | -37.4K | 114.5K | 204.7K | 609.8K | 647.5K | 457.2K | 178.4K | 195.3K | -28.8K | 31.7K | 70.7K |
| Operating cash flow | -214.7K | -367.6K | -129.2K | -376.9K | -347.7K | -216.7K | -277.5K | -91.5K | -87.6K | -87K | -251.2K | -40.9K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -195K | 1.7M | -125K | 7.2M | -90K | 2.7M | -90K | -83.2K | 421K | -90K | 260.9K | -90K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -1.3M | 0 | -7.4M | 0 | -2.8M | — | -6.8K | -511K | 0 | -192.3K | 0 |
| Financing cash flow | 218K | -977K | 237K | -6.8M | 320.5K | -2.5M | 307.7K | 174.1K | -333.4K | 177.1K | 40K | 82.5K |
| Net change in cash | -191.7K | 382K | -17.2K | 23.3K | -117.2K | -21.4K | -59.8K | -580 | 0 | 111 | 49.7K | -48.3K |
| Free cash flow | -23.8K | -712.5K | -99.9K | -449.8K | -230.4K | -195.3K | -217.7K | -91.5K | -87.6K | -87K | -251.2K | -40.9K |