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 | — | $0.21 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY25 |
|---|---|
| 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 | 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 |
| 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 | FY25 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 2.2M |
| Operating expenses | 2.2M |
| Operating income | -2.2M |
| Operating margin | — |
| Non-operating income, net | 26.6K |
| Pretax income | 5M |
| Income tax | — |
| Net income | 5M |
| Net margin | — |
| EBITDA | -2.3M |
| EPS | 0.21 |
| Diluted EPS | 0.21 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | 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 |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 104.3K | 975.6K | 364.3K | 199.6K | 602.3K | 1.1M | 517.6K | 700.3K |
| Operating expenses | 104.3K | 975.6K | 364.3K | 199.6K | 602.3K | 1.1M | 517.6K | 700.3K |
| Operating income | -104.3K | -975.6K | -364.3K | -199.6K | -602.3K | -1.1M | -517.6K | -700.3K |
| Operating margin | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | 26.6K | — | — | 0 | — | — |
| Pretax income | -104.3K | 32.4K | 1.4M | 1.6M | 1.3M | 671.4K | 1M | 859.9K |
| Income tax | — | — | — | — | — | — | — | — |
| Net income | -104.3K | 32.4K | 1.4M | 1.6M | 1.3M | 671.4K | 1M | 859.9K |
| Net margin | — | — | — | — | — | — | — | — |
| EBITDA | -104.3K | -975.6K | -390.9K | -199.6K | -602.3K | -1.1M | -517.6K | -700.3K |
| EPS | -0 | — | 0.06 | 0.07 | 0.05 | — | 0.04 | 0.04 |
| Diluted EPS | -0 | — | 0.06 | 0.07 | 0.05 | — | 0.04 | 0.04 |
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 | FY24 | FY25 |
|---|---|---|
| Cash & short-term investments | 1.4M | 544.8K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 1.5M | 637.4K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 178.2M | 184.4M |
| Accounts payable | — | — |
| Short-term debt | — | — |
| Total current liabilities | 124.4K | 23.5K |
| Long-term debt | — | — |
| Total liabilities | 8M | 9.2M |
| Shareholders' equity | 170.2M | 175.3M |
| 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 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 11.6K | 1.2M | 1.1M | 1M | 544.8K | 412.9K | 170.5K |
| Receivables | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 11.6K | 1.4M | 1.2M | 1.1M | 637.4K | 481K | 255.8K |
| Property, plant & equipment | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 356.8K | 179.8M | 181.5M | 183.2M | 184.4M | 185.8M | 187.1M |
| Accounts payable | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — |
| Total current liabilities | 436.1K | 127.1K | 83.9K | 76.4K | 23.5K | 138.7K | 150.9K |
| Long-term debt | — | — | — | — | — | — | — |
| Total liabilities | 436.1K | 8.1M | 8.1M | 8.6M | 9.2M | 9.5M | 10M |
| Shareholders' equity | -79.3K | 171.7M | 173.3M | 174.6M | 175.3M | 176.3M | 177.2M |
| 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 | FY24 | FY25 | Current |
|---|---|---|---|
| Market cap | — | 253.2M | 260.8M |
| Enterprise value | — | 252.6M | 0 |
| Shares outstanding | — | 24.3M | 24.3M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| P/E | — | 50.5 | 67 |
| P/B | — | 1.44 | 1.47 |
| EV/EBITDA | — | -112.2 | 0 |
| Earnings yield | — | 1.98% | 1.49% |
| FCF yield | — | -0.36% | 1.92% |
| PEG | — | — | -1.56 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| ROE | — | 2.86% | 2.86% |
| ROA | — | 2.72% | 2.72% |
| Return on tangible assets | — | 2.72% | 2.05% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | — | 27.1 | 1.69 |
| Quick ratio | — | 27.1 | 1.69 |
| Debt / equity | — | — | 0 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Revenue per share | — | 0 | 0 |
| EPS (basic) | — | 0.21 | 0.21 |
| EPS (diluted) | — | 0.21 | 0.21 |
| Book value per share | — | 7.21 | 7.28 |
| FCF per share | — | -0.04 | -0.04 |
| Cash per share | — | 0.02 | 0.01 |
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 | FY25 |
|---|---|
| Net income | 5M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | 1.3M |
| Operating cash flow | -903.1K |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 0 |
| Net change in cash | -903.1K |
| Free cash flow | -903.1K |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Net income | -104.3K | 32.4K | 1.4M | 1.6M | 1.3M | 671.4K | 1M | 859.9K |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | 150K | 50K | 474.6K | 613.4K | 243K | 462K |
| Operating cash flow | -84.5K | -995.4K | -214.3K | -133.6K | -80.8K | -462.8K | -131.9K | -242.4K |
| Capital expenditure | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 62.6K | 171M | — | — | — | 0 | — | — |
| Net change in cash | -21.9K | 170M | -214.3K | -133.6K | -80.8K | -462.8K | -131.9K | -242.4K |
| Free cash flow | -51K | -254.1K | -225.9K | -133.6K | -80.8K | -462.8K | -131.9K | -242.4K |