Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $1.26 | $1.23 | -2.4% | — | — | — |
| Q4 25 | $0.47 | $0.39 | -17.0% | — | — | — |
| Q3 25 | $0.52 | $0.44 | -15.4% | — | — | — |
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 | — | — | — | — | -$17.3M | — |
| FY24 | — | $2.29 | — | — | $16.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | $16.3M | -$17.3M |
| YoY change | — | -206.2% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | 16.3M | -17.3M |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | 1.2M | 1.9M |
| Operating expenses | 1.2M | 2M |
| Operating income | — | — |
| Operating margin | — | — |
| Non-operating income, net | — | — |
| Pretax income | 15.2M | -19.3M |
| Income tax | — | — |
| Net income | 15.2M | -19.3M |
| Net margin | 92.8% | 111.5% |
| EBITDA | — | — |
| EPS | 2.29 | — |
| Diluted EPS | 2.29 | — |
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 | 19.5M | 188.1K | 99.7K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | — | — |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 96.5M | 179.1M | 141.3M |
| Accounts payable | — | 6.3M | — |
| Short-term debt | — | — | — |
| Total current liabilities | — | — | — |
| Long-term debt | — | 6.6M | 6.9M |
| Total liabilities | 18.8K | 43.9M | 42.8M |
| Shareholders' equity | 96.4M | 135.2M | 98.6M |
| Total debt | — | 6.6M | 6.9M |
| Net debt | — | 6.4M | 6.8M |
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 | FY25 |
|---|---|---|
| Net income | 10.7M | -19.3M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | 0 | 23.5K |
| Operating cash flow | -168.4M | 12.4M |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | -18M |
| Share repurchases | — | -7.4M |
| Financing cash flow | -1.5M | -12.4M |
| Net change in cash | -169.8M | -88.4K |
| Free cash flow | -168.4M | 12.4M |
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 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Market cap | — | 139M | — | — |
| Enterprise value | — | 145.4M | — | — |
| Shares outstanding | — | 6.8M | — | — |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| P/E | — | 9.17 | — | — |
| P/S | — | 8.51 | — | — |
| P/B | — | 1.03 | — | — |
| EV/Sales | — | 8.91 | — | — |
| Earnings yield | — | 10.9% | — | — |
| FCF yield | — | -121.1% | — | — |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Net margin | — | 92.8% | 111.5% | 111.5% |
| ROE | — | 11.2% | -19.6% | -19.6% |
| ROA | — | 8.46% | -13.7% | -13.7% |
| Return on tangible assets | — | 8.46% | -13.7% | -13.7% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Debt / equity | — | 0.05 | 0.07 | 0.07 |
| Debt / assets | — | 0.04 | 0.05 | 0.05 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Revenue per share | — | 2.4 | — | — |
| EPS (basic) | — | 2.29 | — | — |
| EPS (diluted) | — | 2.29 | — | — |
| Book value per share | — | 19.9 | — | — |
| FCF per share | — | -24.8 | — | — |
| Cash per share | — | 0.03 | — | — |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Payout ratio | — | — | -92.9% | -92.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 16, 2026 | $0.13 |
| Aug 17, 2026 | $0.13 |
| Jul 17, 2026 | $0.13 |
| Jun 16, 2026 | $0.13 |
| May 15, 2026 | $0.22 |
| Apr 16, 2026 | $0.22 |
| Mar 17, 2026 | $0.22 |
| Feb 13, 2026 | $0.22 |