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 | — | $0.08 | — | — | $0 | — |
| FY24 | — | -$0.05 | — | — | $0 | — |
| FY23 | — | $0.23 | — | — | $0 | — |
| FY22 | — | $0.41 | — | — | $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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 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 | 1.2M | 2.3M | 2.2M | 1.3M |
| Operating income | -1.2M | -2.3M | -2.2M | -1.3M |
| Operating margin | — | — | — | — |
| Non-operating income, net | 16.5M | 11.6M | 2.1M | 1.8M |
| Pretax income | 15.3M | 9.3M | -93.9K | 582.3K |
| Income tax | 780.4K | 2.3M | 672.2K | 26.3K |
| Net income | 14.5M | 7M | -766.1K | 556K |
| Net margin | — | — | — | — |
| EBITDA | -17.6M | -13.3M | -6.7M | -1.5M |
| EPS | 0.41 | 0.23 | -0.05 | 0.08 |
| Diluted EPS | 0.41 | 0.23 | -0.05 | 0.08 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — |
| Operating expenses | 400.7K | 474.3K | 358.7K | 255.2K | 177.2K | 313.6K |
| Operating income | -400.7K | -474.3K | -358.7K | -255.2K | -177.2K | -313.6K |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | 2.4M | -629.8K | 1.8M | 1.6M | -1M | 226.2K |
| Pretax income | 2M | -970.1K | 1.5M | 1.3M | -1.2M | -87.3K |
| Income tax | 34K | 20.9K | -67 | -45 | 5.5K | 0 |
| Net income | 1.9M | -991K | 1.5M | 1.3M | -1.2M | -87.3K |
| Net margin | — | — | — | — | — | — |
| EBITDA | -1.8M | 999.3K | -1.4M | -845.5K | -163.1K | -53.3K |
| EPS | — | -0.12 | 0.21 | 0.18 | — | -0.01 |
| Diluted EPS | — | -0.12 | 0.21 | 0.18 | — | -0.01 |
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 | 1.8M | 1.1M | 363.2K | 538K | 196.9K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 2.2M | 1.4M | 377.1K | 862.8K | 254.5K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 282.6M | 284.9M | 154.3M | 24.7M | 353.8K |
| Accounts payable | 312.5K | 107.6K | 1.2M | 2.5M | 2.7M |
| Short-term debt | — | — | — | — | — |
| Total current liabilities | 315.2K | 505.1K | 2.5M | 5.2M | 6.1M |
| Long-term debt | — | — | — | 3.5M | 2M |
| Total liabilities | 24.2M | 12M | 8.6M | 9.8M | 9M |
| Shareholders' equity | 258.3M | 272.8M | 145.7M | 14.8M | -8.6M |
| Total debt | — | — | — | 3.5M | 2M |
| Net debt | — | — | — | 3M | 1.8M |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 538K | 134.7K | 20.5K | 82.3K | 196.9K | 64.9K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 862.8K | 453.4K | 234.6K | 195.2K | 254.5K | 150.1K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 24.7M | 550.5K | 332.5K | 293.9K | 353.8K | 250.1K |
| Accounts payable | 2.5M | 2.6M | 2.6M | 2.7M | 2.7M | 2.7M |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 5.2M | 5.5M | 5.6M | 5.8M | 6.1M | 6.3M |
| Long-term debt | 3.5M | 2.7M | 1.9M | 950.7K | 2M | 1.5M |
| Total liabilities | 9.8M | 10.7M | 9M | 7.7M | 9M | 9M |
| Shareholders' equity | 14.8M | -10.2M | -8.7M | -7.4M | -8.6M | -8.7M |
| Total debt | 3.5M | 2.7M | 1.9M | 950.7K | 2M | 1.5M |
| Net debt | 3M | 2.6M | 1.9M | 868.4K | 1.8M | 1.4M |
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 | — | — | — | 73.6M | 84.4M | 80.1M |
| Enterprise value | — | — | — | 76.6M | 86.1M | 80M |
| Shares outstanding | — | 7M | 7M | 7M | 7.4M | 7.4M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 151.8 | 65.1 |
| P/B | — | — | — | 4.96 | -9.79 | -9.2 |
| EV/EBITDA | — | — | — | -11.4 | -56.1 | -52.1 |
| Earnings yield | — | — | — | — | 0.66% | 1.54% |
| FCF yield | — | — | — | -2.1% | -1.1% | 0.44% |
| PEG | — | — | — | — | — | -0.71 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | 0% |
| ROE | — | 5.32% | 4.78% | -5.17% | -6.45% | -6.45% |
| ROA | — | 5.1% | 4.51% | -3.11% | 157.1% | -172.5% |
| ROIC | — | -0.41% | -1.19% | -12.1% | 17.6% | 15.1% |
| Return on tangible assets | — | 5.1% | 4.51% | -3.11% | 157.1% | 583.6% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 2.72 | 0.15 | 0.17 | 0.04 | 0.02 |
| Quick ratio | — | 2.72 | 0.15 | 0.17 | 0.04 | 0.02 |
| Debt / equity | — | — | — | 0.24 | -0.23 | 0 |
| Debt / assets | — | — | — | 0.14 | 5.53 | 5.88 |
| Net debt / EBITDA | — | — | — | -0.44 | -1.15 | -0.57 |
| Effective tax rate | — | 5.1% | 24.9% | 0% | 4.52% | 0.37% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | — | 0.41 | 0.23 | -0.05 | 0.08 | 0.08 |
| EPS (diluted) | — | 0.41 | 0.23 | -0.05 | 0.08 | -0.08 |
| Book value per share | — | 39 | 20.8 | 2.12 | -1.17 | -1.26 |
| FCF per share | — | -0.2 | -0.53 | -0.22 | -0.13 | -0.05 |
| Cash per share | — | 0.15 | 0.05 | 0.08 | 0.03 | 0.01 |
| Metric | FY21 | FY22 | FY23 | 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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | 14.5M | 7M | -766.1K | 556K |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 189.9K | -400K | 1.3M | -78K |
| Operating cash flow | 2.3M | 6M | 3.1M | -1.1M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | 707.7K | 140.8M | 133.5M | 23.8M |
| Dividends paid | — | — | — | — |
| Share repurchases | 0 | -137.8M | -132.7M | -23.8M |
| Financing cash flow | 0 | -137.8M | -131.8M | -23.2M |
| Net change in cash | 3M | 8.9M | 4.8M | -513.4K |
| Free cash flow | -1.4M | -3.7M | -1.5M | -928.6K |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | 1.9M | -991K | 1.5M | 1.3M | -1.2M | -87.3K |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | 28.2K | 129.2K | -5.9K | -92.9K | -228.6K | 12.1K |
| Operating cash flow | 984.3K | -1.7M | 667.7K | 242.3K | -425.3K | -561.7K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | 121.2K | 23.8M | 0 | 0 | 0 | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | 0 | -23.8M | 0 | 0 | 0 | 0 |
| Financing cash flow | 0 | -23.5M | 0 | 0 | 300K | 0 |
| Net change in cash | 1.1M | -1.4M | 667.7K | 242.3K | -125.3K | -561.7K |
| Free cash flow | -572.4K | -690.8K | -114.2K | 61.8K | -185.5K | -131.9K |