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 | — | $0.18 | — | — | $0 | — |
| FY24 | — | $0.38 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | $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 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 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 0% | 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 | FY24 | FY25 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | — | — |
| Operating expenses | 286.6K | 1.1M |
| Operating income | -286.6K | -1.1M |
| Operating margin | — | — |
| Non-operating income, net | 789.1K | 2.5M |
| Pretax income | 502.6K | 1.3M |
| Income tax | — | — |
| Net income | 502.6K | 1.3M |
| Net margin | — | — |
| EBITDA | -1.1M | -3.6M |
| EPS | 0.38 | 0.18 |
| Diluted EPS | 0.15 | 0.18 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | 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 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 25.3K | 16.2K | 65.8K | 179.3K | 92.4K | 668.3K | 133K | 243.2K | 142.5K | 128.2K |
| Operating income | -25.3K | -16.2K | -65.8K | -179.3K | -92.4K | -668.3K | -133K | -243.2K | -142.5K | -128.2K |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | 89.3K | 699.7K | 639.7K | 643.6K | 651.6K | 527.1K | 238K | 243.1K |
| Pretax income | -25.3K | -16.2K | 23.7K | 520.4K | 547.3K | -24.8K | 518.7K | 283.9K | 95.6K | 114.9K |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -25.3K | -16.2K | 23.7K | 520.4K | 547.3K | -24.8K | 518.7K | 283.9K | 95.6K | 114.9K |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -25.3K | -16.2K | -155.1K | -879.1K | -732.1K | -1.3M | -784.6K | -770.3K | -380.5K | -371.3K |
| EPS | -0 | -0 | 0.1 | — | 0.09 | -0 | 0.07 | — | 0.02 | 0.03 |
| Diluted EPS | -0 | -0 | 0.1 | — | 0.09 | -0 | 0.07 | — | 0.02 | 0.03 |
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 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Market cap | — | 15.8M | — | 48M |
| Enterprise value | — | 15.1M | — | 48.6M |
| Shares outstanding | — | 1.6M | 7.6M | 7.6M |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| P/E | — | 31.4 | — | 70.1 |
| P/B | — | 0.26 | — | 1.91 |
| EV/EBITDA | — | -14.1 | — | -13.5 |
| Earnings yield | — | 3.18% | — | 1.43% |
| FCF yield | — | -1.74% | — | -0.8% |
| PEG | — | — | — | -0.07 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Operating margin | — | — | — | 0% |
| Net margin | — | — | — | 0% |
| ROE | — | 0.84% | 5.33% | 5.33% |
| ROA | — | 0.81% | 4.87% | -0.9% |
| Return on tangible assets | — | 0.81% | 4.87% | 3.63% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Current ratio | — | 5.76 | 0.18 | 0.05 |
| Quick ratio | — | 5.76 | 0.18 | 0.05 |
| Debt / equity | — | — | — | 0 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 |
| EPS (basic) | — | 0.38 | 0.18 | 0.18 |
| EPS (diluted) | — | 0.15 | 0.18 | 0.16 |
| Book value per share | — | 38.3 | 3.29 | -0.51 |
| FCF per share | — | -0.18 | -0.15 | -0.15 |
| Cash per share | — | 0.43 | 0.02 | 0.01 |
| Metric | 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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash & short-term investments | — | 669.3K | 140.6K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 0 | 719.7K | 153.5K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 0 | 61.8M | 27.2M |
| Accounts payable | — | — | — |
| Short-term debt | — | — | — |
| Total current liabilities | 3.7K | 125.1K | 845.7K |
| Long-term debt | — | — | — |
| Total liabilities | 3.7K | 1.6M | 2.3M |
| Shareholders' equity | -3.7K | 60.2M | 24.9M |
| Total debt | — | — | — |
| Net debt | — | — | — |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 62.1K | 21.6K | 837.8K | 669.3K | 537K | 47.8K | 95.1K | 140.6K | 22.8K | 26.6K |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 62.1K | 21.6K | 837.8K | 719.7K | 631.3K | 101K | 145.6K | 153.5K | 89.3K | 71.5K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 90.5K | 155K | 61.2M | 61.8M | 62.4M | 62.5M | 63.2M | 27.2M | 27.5M | 27.9M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | 73K | — | — | — | — | — | — | — | — |
| Total current liabilities | 94.5K | 175.2K | 63.8K | 125.1K | 129.1K | 267K | 444.6K | 845.7K | 1.1M | 1.3M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 94.5K | 175.2K | 1.6M | 1.6M | 1.6M | 1.8M | 1.9M | 2.3M | 2.6M | 2.8M |
| Shareholders' equity | -4K | -20.2K | 59.7M | 60.2M | 60.7M | 60.7M | 61.2M | 24.9M | 25M | 25.1M |
| Total debt | — | 73K | — | — | — | — | — | — | — | — |
| Net debt | — | 51.4K | — | — | — | — | — | — | — | — |
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 | FY24 | FY25 |
|---|---|---|
| Net income | 502.6K | 1.3M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | — | — |
| Operating cash flow | 502.6K | -1.1M |
| Capital expenditure | — | — |
| Investing cash flow | -60.3M | 36.5M |
| Dividends paid | — | — |
| Share repurchases | — | -36.7M |
| Financing cash flow | 61.1M | -35.9M |
| Net change in cash | 1.3M | -528.7K |
| Free cash flow | -275.6K | -1.1M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -25.3K | -16.2K | 23.7K | 520.4K | 547.3K | -24.8K | 518.7K | 283.9K | 95.6K | 114.9K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | -25.3K | -16.2K | 23.7K | 520.4K | 547.3K | -619.2K | -136.7K | -184.6K | -189.6K | -116.2K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | 0 | — | — | — | — | -150K | -150K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 69.6K | -98K | 61.1M | 0 | 36K | 130K | 184K | 380K | 221.9K | 270K |
| Net change in cash | 44.3K | -114.2K | 61.1M | 520.4K | 583.3K | -489.2K | 47.3K | 195.4K | -117.8K | 3.8K |
| Free cash flow | -7.5K | -15.5K | -24K | -228.6K | -168.2K | -619.2K | -136.7K | -184.6K | -189.6K | -116.2K |