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 | — | $0.31 | — | — | $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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | $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 | FY25 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 569.1K |
| Operating expenses | 569.1K |
| Operating income | -569.1K |
| Operating margin | — |
| Non-operating income, net | — |
| Pretax income | 9.1M |
| Income tax | — |
| Net income | 9.1M |
| Net margin | — |
| EBITDA | -569.1K |
| EPS | 0.31 |
| Diluted EPS | 0.31 |
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 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | 129K | 129.6K | 104.1K | 168.3K | 184.6K |
| Operating expenses | 177.4K | 206.3K | 129K | 129.6K | 104.1K | 168.3K | 184.6K |
| Operating income | -177.4K | -206.3K | -129K | -129.6K | -104.1K | -168.3K | -184.6K |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | 381.1K | 2.2M | 2.3M | 2.3M | 2.2M | 2M | 2M |
| Income tax | — | — | — | — | — | — | — |
| Net income | 381.1K | 2.2M | 2.3M | 2.3M | 2.2M | 2M | 2M |
| Net margin | — | — | — | — | — | — | — |
| EBITDA | -177.4K | -206.3K | -129K | -129.6K | -104.1K | -168.3K | -184.6K |
| EPS | 0.04 | 0.08 | 0.08 | 0.08 | — | 0.07 | 0.07 |
| Diluted EPS | 0.04 | 0.08 | 0.08 | 0.08 | — | 0.07 | 0.07 |
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 | 949.4K | 521.8K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 1.1M | 633.1K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 234M | 243.2M |
| Accounts payable | 57.6K | 87.3K |
| Short-term debt | 198K | 198K |
| Total current liabilities | 357.5K | 412.3K |
| Long-term debt | — | — |
| Total liabilities | 357.5K | 412.3K |
| Shareholders' equity | 233.6M | 242.8M |
| Total debt | 198K | 198K |
| Net debt | -751.3K | -323.8K |
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 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 756K | 721.7K | 585.1K | 521.8K | 393.5K | 358.3K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 927.9K | 856.7K | 694.2K | 633.1K | 525.9K | 444.3K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 236.3M | 238.6M | 240.9M | 243.2M | 245.2M | 247.3M |
| Accounts payable | 80.3K | 91.1K | 91.3K | 87.3K | 118.4K | 191.4K |
| Short-term debt | 198K | 198K | 198K | 198K | 198K | 198K |
| Total current liabilities | 405.2K | 441.2K | 386.3K | 412.3K | 473.5K | 576.4K |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 405.2K | 441.2K | 386.3K | 412.3K | 473.5K | 576.4K |
| Shareholders' equity | 235.9M | 238.2M | 240.5M | 242.8M | 244.7M | 246.7M |
| Total debt | 198K | 198K | 198K | 198K | 198K | 198K |
| Net debt | -557.9K | -523.6K | -387.1K | -323.8K | -195.4K | -160.3K |
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 | — | 308.3M | 320.5M |
| Enterprise value | — | 308M | 320.3M |
| Shares outstanding | — | 29.6M | 29.6M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| P/E | — | 33.8 | 37.3 |
| P/B | — | 1.27 | 1.3 |
| EV/EBITDA | — | -541.2 | -562.8 |
| Earnings yield | — | 2.96% | 2.68% |
| FCF yield | — | -0.14% | 2.84% |
| PEG | — | — | -2.99 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Operating margin | — | — | 0% |
| Net margin | — | — | 0% |
| ROE | — | 3.75% | 3.75% |
| ROA | — | 3.75% | 3.75% |
| Return on tangible assets | — | 3.75% | 3.44% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | — | 1.54 | 0.77 |
| Quick ratio | — | 1.54 | 0.77 |
| Debt / equity | — | 0 | 0 |
| Debt / assets | — | 0 | 0 |
| Net debt / EBITDA | — | 0.57 | 0.27 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Revenue per share | — | 0 | 0 |
| EPS (basic) | — | 0.31 | 0.31 |
| EPS (diluted) | — | 0.31 | 0.29 |
| Book value per share | — | 8.2 | -0 |
| FCF per share | — | -0.01 | -0.01 |
| Cash per share | — | 0.02 | 0.01 |
| Metric | 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 | 9.1M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | -65.2K |
| Operating cash flow | -427.6K |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 0 |
| Net change in cash | -427.6K |
| Free cash flow | -427.6K |
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 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Net income | 381.1K | 2.2M | 2.3M | 2.3M | 2.2M | 2M | 2M |
| Depreciation & amortization | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — |
| Change in working capital | -3K | 17.6K | 6K | -84.8K | -4K | 31.1K | 73K |
| Operating cash flow | -111.8K | -188.7K | -34.3K | -136.5K | -63.3K | -128.3K | -35.1K |
| Capital expenditure | — | — | — | — | — | — | — |
| Investing cash flow | -232.3M | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 233.6M | — | — | — | — | — | — |
| Net change in cash | 1.1M | -188.7K | -34.3K | -136.5K | -63.3K | -128.3K | -35.1K |
| Free cash flow | -302.8K | -193.4K | -34.3K | -136.5K | -63.3K | -128.3K | -35.1K |