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 | — | $0.27 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 |
|---|---|
| Revenue | $0 |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 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 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 3M |
| Operating expenses | 3M |
| Operating income | -3M |
| Operating margin | — |
| Non-operating income, net | — |
| Pretax income | 5.8M |
| Income tax | — |
| Net income | 5.8M |
| Net margin | — |
| EBITDA | -3M |
| EPS | 0.27 |
| Diluted EPS | 0.27 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | 964K | 0 |
| Gross profit | — | — | — | — | — | — | -964K | 0 |
| Gross margin | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 442K | 568.6K | 586.8K | 825.7K | 1M | 1.9M | 242.5K | 241K |
| Operating expenses | 442K | 568.6K | 586.8K | 825.7K | 1M | 1.9M | 242.5K | 241K |
| Operating income | -442K | -568.6K | -586.8K | -825.7K | -1M | -1.9M | -1.2M | -241K |
| Operating margin | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — |
| Pretax income | 414.5K | 1.7M | 1.7M | 1.4M | 1M | -49K | 366K | 2.4M |
| Income tax | — | — | — | — | — | — | — | — |
| Net income | 414.5K | 1.7M | 1.7M | 1.4M | 1M | -49K | 366K | 2.4M |
| Net margin | — | — | — | — | — | — | — | — |
| EBITDA | -442K | -568.6K | -586.8K | -825.7K | -1M | -1.9M | -1.2M | -241K |
| EPS | 0.04 | 0.08 | 0.08 | 0.07 | — | 0 | 0.01 | 0.06 |
| Diluted EPS | 0.04 | 0.08 | 0.08 | 0.07 | — | 0 | 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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash & short-term investments | 1.3M | 905K | — |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 1.5M | 1.2M | — |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 172.6M | 178.9M | 125.5K |
| Accounts payable | — | — | — |
| Short-term debt | — | — | 99K |
| Total current liabilities | 205.1K | 734.6K | 148.4K |
| Long-term debt | — | — | — |
| Total liabilities | 6.2M | 6.7M | 148.4K |
| Shareholders' equity | 166.4M | 172.2M | -22.9K |
| Total debt | — | — | 99K |
| 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 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 783.1K | 1.2M | — | 905K | 442.7K | 237.2K | 1.1M |
| Receivables | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 978.8K | 1.4M | 891.7K | 1.2M | 717.1K | 480.2K | 1.4M |
| Property, plant & equipment | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 174.3M | 175.9M | 177.5M | 178.9M | 180.2M | 301.2M | 303.7M |
| Accounts payable | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — |
| Total current liabilities | 214.5K | 157.9K | 373.6K | 734.6K | 2.1M | 85K | 157.7K |
| Long-term debt | — | — | — | — | — | — | — |
| Total liabilities | 6.2M | 6.1M | 6.3M | 6.7M | 8.1M | 3.1M | 3.2M |
| Shareholders' equity | 168.1M | 169.8M | 171.2M | 172.2M | 172.1M | 298.1M | 300.6M |
| Total debt | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — |
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 | — | 249.7M | — | 408.2M |
| Enterprise value | — | 248.8M | — | 407M |
| Shares outstanding | — | 21.3M | — | — |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| P/E | — | 43.4 | — | 90.7 |
| P/B | — | 1.45 | — | 1.36 |
| EV/EBITDA | — | -82.4 | — | -134.8 |
| Earnings yield | — | 2.31% | — | 1.1% |
| FCF yield | — | -0.92% | — | 1.41% |
| PEG | — | — | — | -6.35 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Operating margin | — | — | — | 0% |
| Net margin | — | — | — | 0% |
| ROE | — | 3.34% | — | -25.1K% |
| ROA | — | 3.22% | — | 4.6K% |
| Return on tangible assets | — | 3.22% | — | 1.23% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Current ratio | — | 1.7 | — | 8.66 |
| Quick ratio | — | 1.7 | — | 8.66 |
| Debt / equity | — | — | — | 0 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | — | 0 |
| EPS (basic) | — | 0.27 | — | — |
| EPS (diluted) | — | 0.27 | — | 0.27 |
| Book value per share | — | 8.1 | — | -0.04 |
| FCF per share | — | -0.11 | — | -0.05 |
| Cash per share | — | 0.04 | — | 0.03 |
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 |
|---|---|
| Net income | 5.8M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | — |
| Operating cash flow | -3M |
| Capital expenditure | — |
| Investing cash flow | 2M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | -85.7K |
| Net change in cash | -1.1M |
| Free cash flow | -2.3M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Net income | 414.5K | 1.7M | 1.7M | 1.4M | 1M | -49K | 366K | 2.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — |
| Operating cash flow | -357.2K | -568.6K | -586.8K | -825.7K | -1M | -1.9M | -702.3K | -105.6K |
| Capital expenditure | — | — | — | — | — | — | — | — |
| Investing cash flow | -170M | — | — | 0 | 1M | — | -299M | 1M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 171.8M | -716 | -85K | 0 | 0 | — | 299.8M | 0 |
| Net change in cash | 1.4M | -569.3K | -671.8K | -825.7K | -38.8K | -1.9M | 138.2K | 894.4K |
| Free cash flow | -680.9K | -509.1K | -505.6K | -711.7K | -575.7K | -462.4K | -702.3K | -105.6K |