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 | — | $0.11 | — | — | $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 | 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 | FY25 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 3.3M |
| Operating expenses | 3.3M |
| Operating income | -3.3M |
| Operating margin | — |
| Non-operating income, net | -1.3M |
| Pretax income | 3.8M |
| Income tax | 0 |
| Net income | 3.8M |
| Net margin | — |
| EBITDA | -2.1M |
| EPS | 0.11 |
| Diluted EPS | 0.11 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 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 | 213.8K | 371.8K | 384.6K | 1.3M | 1.3M | 1.7M |
| Operating expenses | 213.8K | 371.8K | 384.6K | 1.3M | 1.3M | 1.7M |
| Operating income | -213.8K | -371.8K | -384.6K | -1.3M | -1.3M | -1.7M |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | -165.1K | -114.2K | -201.9K | -1.1M | 148.8K | 356.9K |
| Pretax income | 611K | 1.6M | 1.5M | -212.1K | 875.2K | 535.6K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 611K | 1.6M | 1.5M | -212.1K | 875.2K | 535.6K |
| Net margin | — | — | — | — | — | — |
| EBITDA | -48.7K | -257.7K | -182.7K | -154.5K | -1.5M | 193.9K |
| EPS | 0.03 | 0.05 | 0.05 | -0.01 | — | 0.02 |
| Diluted EPS | 0.03 | 0.05 | 0.05 | -0.01 | — | 0.02 |
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 | FY20 | FY24 | FY25 |
|---|---|---|---|
| Cash & short-term investments | 150K | 1.3M | 89.4K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 150K | 1.6M | 240.7K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 150K | 204.8M | 211.9M |
| Accounts payable | 34.4K | 25.4K | 170.8K |
| Short-term debt | 125K | — | — |
| Total current liabilities | 159.4K | 173.5K | 2.1M |
| Long-term debt | — | — | — |
| Total liabilities | 159.4K | 415.2K | 3.6M |
| Shareholders' equity | -33.2K | 204.4M | 208.2M |
| Total debt | 125K | — | — |
| Net debt | -25K | — | — |
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 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 2M | 926.5K | 610.7K | 405.4K | 89.4K | 54.7K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 2.3M | 1.2M | 815.9K | 634.7K | 240.7K | 209K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 203.4M | 206.5M | 208.3M | 210.2M | 211.9M | 213.7M |
| Accounts payable | 85.1K | 61.7K | 23K | 195.7K | 170.8K | 333.7K |
| Short-term debt | — | — | — | — | — | 132.8K |
| Total current liabilities | 556.2K | 149.7K | 129K | 1.2M | 2.1M | 3.8M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 779.4K | 505.6K | 686.8K | 2.9M | 3.6M | 4.9M |
| Shareholders' equity | 202.6M | 206M | 207.6M | 207.4M | 208.2M | 208.8M |
| Total debt | — | — | — | — | — | 132.8K |
| Net debt | — | — | — | — | — | 78.1K |
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 | FY20 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Market cap | — | — | — | 61M |
| Enterprise value | — | — | — | 172.1M |
| Shares outstanding | — | — | 33.3M | 33.3M |
| Metric | FY20 | FY24 | FY25 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 64.5 |
| P/B | — | — | — | 0.29 |
| EV/EBITDA | — | — | — | -83.6 |
| Earnings yield | — | — | — | 1.55% |
| FCF yield | — | — | — | 6.27% |
| PEG | — | — | — | -0.95 |
| Metric | FY20 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Operating margin | — | — | — | 0% |
| Net margin | — | — | — | 0% |
| ROE | — | — | 1.84% | 1.84% |
| ROA | — | — | 1.81% | 1.81% |
| ROIC | — | — | -1.61% | -2.22% |
| Return on tangible assets | — | — | 1.81% | 1.28% |
| Metric | FY20 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Current ratio | — | — | 0.11 | 0.06 |
| Quick ratio | — | — | 0.11 | 0.06 |
| Debt / equity | — | — | — | 0 |
| Debt / assets | — | — | — | 0 |
| Net debt / EBITDA | — | — | — | -0.05 |
| Effective tax rate | — | — | 0% | 0% |
| Metric | FY20 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Revenue per share | — | — | 0 | 0 |
| EPS (basic) | — | — | 0.11 | 0.11 |
| EPS (diluted) | — | — | 0.11 | 0.08 |
| Book value per share | — | — | 6.25 | -0.1 |
| FCF per share | — | — | -0.04 | -0.03 |
| Cash per share | — | — | 0 | 0 |
| Metric | FY20 | 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 | FY25 |
|---|---|
| Net income | 3.8M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | 315.8K |
| Operating cash flow | -4.3M |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | -75K |
| Net change in cash | -4.4M |
| Free cash flow | -1.2M |
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 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|
| Net income | 1.6M | 1.5M | -212.1K | 875.2K | 535.6K |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | 68.5K | -6.5K | 194.2K | -24.9K | 162.9K |
| Operating cash flow | -417.2K | -592.8K | -2.2M | -1.2M | -1.2M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | — | — | 0 | 0 | 148K |
| Net change in cash | -417.2K | -592.8K | -2.2M | -1.2M | -1M |
| Free cash flow | -417.8K | -315.8K | -205.3K | -241K | -182.7K |