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 % |
|---|---|---|---|---|---|---|
| FY24 | — | $0.42 | — | — | $0 | — |
| FY23 | — | $0.36 | — | — | $0 | — |
| FY22 | — | -$0 | — | — | $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 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| YoY change | — | 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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | 0% | 0% | 0% | 0% | 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 | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 3.5K | 1.1M | 1.8M |
| Operating expenses | 7.8K | 1.1M | 1.8M |
| Operating income | -4.3K | -1.1M | -1.8M |
| Operating margin | — | — | — |
| Non-operating income, net | — | 18M | 27.8M |
| Pretax income | -4.3K | 16.9M | 26M |
| Income tax | — | — | — |
| Net income | -4.3K | 16.9M | 26M |
| Net margin | — | — | — |
| EBITDA | -4.3K | -19.2M | -29.5M |
| EPS | -0 | 0.36 | 0.42 |
| Diluted EPS | -0 | 0.36 | 0.42 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 312 | — | 300 | 307.3K | 383.9K | 431.4K | 455.5K | 373.4K | 443K | 503.6K | 2.7M | 5.5M |
| Operating expenses | 312 | — | 600 | 307.3K | 383.9K | 431.4K | 455.5K | 373.4K | 443K | 503.6K | 2.7M | 5.5M |
| Operating income | -312 | -1.2K | -300 | -307.3K | -383.9K | -431.4K | -455.5K | -373.4K | -443K | -503.6K | -2.7M | -5.5M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | 3.9M | 6.8M | 7.4M | 6.8M | 7M | 7.4M | 6.5M | 5.7M | 5.8M |
| Pretax income | -312 | -1.2K | -300 | 3.6M | 6.4M | 6.9M | 6.4M | 6.6M | 7M | 6M | 3M | 326.6K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -312 | -1.2K | -300 | 3.6M | 6.4M | 6.9M | 6.4M | 6.6M | 7M | 6M | 3M | 326.6K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -312 | -1.2K | -300 | -4.2M | -7.2M | -7.8M | -7.3M | -7.3M | -7.9M | -7M | -8.4M | -11.3M |
| EPS | -0 | — | -0 | 0.07 | 0.1 | — | 0.1 | 0.11 | 0.11 | — | 0.05 | 0.01 |
| Diluted EPS | -0 | — | -0 | 0.07 | 0.1 | — | 0.1 | 0.11 | 0.11 | — | 0.05 | 0.01 |
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 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 140.4M |
| Enterprise value | — | — | — | — | 594.6M |
| Shares outstanding | — | 62.9M | 46.9M | 62.5M | 62.5M |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 36.5 |
| P/B | — | — | — | — | 0.26 |
| EV/EBITDA | — | — | — | — | -20.1 |
| Earnings yield | — | — | — | — | 2.74% |
| FCF yield | — | — | — | — | 0.67% |
| PEG | — | — | — | — | -0.4 |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0% |
| Net margin | — | — | — | — | 0% |
| ROE | — | -39.5% | 3.37% | 4.92% | 4.92% |
| ROA | — | -0.69% | 3.22% | 4.71% | -1.04% |
| Return on tangible assets | — | -0.69% | 3.22% | 4.71% | 2.91% |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 0 | 8.65 | 1.49 | 0.23 |
| Quick ratio | — | 0 | 8.65 | 1.49 | 0.23 |
| Debt / equity | — | 47.7 | 0.01 | 0.01 | 0 |
| Debt / assets | — | 0.83 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | -120.7 | -0.16 | -0.14 | -0.22 |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 |
| EPS (basic) | — | -0 | 0.36 | 0.42 | 0.42 |
| EPS (diluted) | — | -0 | 0.36 | 0.42 | 0.26 |
| Book value per share | — | 0 | 10.7 | 8.46 | -0.39 |
| FCF per share | — | 0 | -0.03 | -0.01 | -0.04 |
| Cash per share | — | 0 | 0.04 | 0.02 | 0 |
| Metric | FY21 | FY22 | FY23 | FY24 | 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 |
|---|---|---|---|---|
| Cash & short-term investments | — | 0 | 1.9M | 975.3K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 1.5K | 1.4K | 2.4M | 1.1M |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 500.9K | 615.1K | 525.5M | 551.9M |
| Accounts payable | — | — | — | — |
| Short-term debt | 181.9K | 233.2K | — | — |
| Total current liabilities | 485.9K | 604.4K | 279.1K | 740.6K |
| Long-term debt | 218.2K | 279.9K | 5M | 5M |
| Total liabilities | 485.9K | 604.4K | 22.8M | 23.2M |
| Shareholders' equity | 15K | 10.8K | 502.7M | 528.7M |
| Total debt | 400.1K | 513.1K | 5M | 5M |
| Net debt | — | 513.1K | 3.1M | 4M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 0 | — | 2.5M | 2.3M | 1.9M | 1.6M | 1.4M | 1.2M | 975.3K | 657.3K | 137.9K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.2K | 900 | 3.2M | 2.9M | 2.4M | 2.1M | 1.8M | 1.4M | 1.1M | 747.6K | 2.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 512.6K | 842.8K | 512.1M | 518.5M | 525.5M | 532M | 538.6M | 545.7M | 551.9M | 557.2M | 561M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 233.2K | 344.3K | — | — | — | — | — | — | — | — | 2.7M |
| Total current liabilities | 503.6K | 834.1K | 279.4K | 322.5K | 279.1K | 431.6K | 461.2K | 573.5K | 740.6K | 3.1M | 12.2M |
| Long-term debt | — | 344.3K | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Total liabilities | 503.6K | 834.1K | 22.8M | 22.8M | 22.8M | 22.9M | 23M | 23.1M | 23.2M | 25.6M | 27M |
| Shareholders' equity | 9K | 8.7K | 489.3M | 495.7M | 502.7M | 509.1M | 515.7M | 522.6M | 528.7M | 531.7M | 534M |
| Total debt | 233.2K | 688.6K | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 7.7M |
| Net debt | 233.2K | — | 2.5M | 2.7M | 3.1M | 3.4M | 3.6M | 3.8M | 4M | 4.3M | 7.6M |
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 |
|---|---|---|---|
| Net income | -4.3K | 16.9M | 26M |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | 3.5K | — | — |
| Operating cash flow | 3.5K | 16.9M | 26M |
| Capital expenditure | — | — | — |
| Investing cash flow | — | -505M | — |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 0 | 493.6M | 0 |
| Net change in cash | 3.5K | 5.5M | 26M |
| Free cash flow | 0 | -1.4M | -929.8K |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -312 | -1.2K | -300 | 3.6M | 6.4M | 6.9M | 6.4M | 6.6M | 7M | 6M | 3M | 326.6K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 0 | — | 300 | — | — | — | — | — | — | — | — | — |
| Operating cash flow | -312 | -1.2K | 300 | 3.6M | 6.4M | 6.9M | 6.4M | 6.6M | 7M | 6M | 3M | 326.6K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | 0 | 0 | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | — | — | — | -9.4K | -85K | — | — | 0 | 0 | — | — |
| Net change in cash | -312 | -1.2K | 300 | 3.6M | 6.4M | 6.9M | 6.4M | 6.6M | 7M | 6M | 3M | 326.6K |
| Free cash flow | 0 | 0 | 0 | -831.2K | -256.9K | -264.4K | -261.8K | -246.6K | -206.9K | -214.6K | -318K | -1.8M |