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 % |
|---|---|---|---|---|---|---|
| FY19 | — | — | — | — | $0 | — |
| FY18 | — | -$0.01 | — | — | $0 | — |
| FY17 | — | -$0.01 | — | — | $0 | — |
| FY16 | — | -$0.01 | — | — | $0 | — |
| FY15 | — | -$0.01 | — | — | $0 | — |
| FY14 | — | -$0.01 | — | — | $0 | — |
| FY13 | — | -$0.01 | — | — | $0 | — |
| FY12 | — | -$0.01 | — | — | $0 | — |
| FY12 | — | -$0.01 | — | — | $0 | — |
| FY11 | — | $0 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16.6K | 17.3K | 48K | 111K | 86.3K | 62.3K | 84.5K | 59.9K | 59.2K | 54.3K |
| Operating expenses | 16.6K | 17.3K | 48K | 111K | 86.3K | 62.3K | 84.5K | 59.9K | 59.2K | 54.3K |
| Operating income | -16.6K | -17.3K | -48K | -111K | -86.3K | -62.3K | -84.5K | -59.9K | -59.2K | -54.3K |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | 3 | 0 | 0 | 0 | 0 | 3.4K | — | 298 | — |
| Pretax income | — | — | -50.5K | -113.5K | -88.8K | -64.8K | -83.6K | -62.4K | -61.5K | -56.8K |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -16.6K | -17.9K | -50.5K | -113.5K | -88.8K | -64.8K | -83.6K | -62.4K | -61.5K | -56.8K |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -16.6K | -17.3K | -48K | -111K | -86.3K | -62.3K | -84.5K | -59.9K | -59K | -54.3K |
| EPS | -0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | — |
| Diluted EPS | -0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24.5K | 650 | 23.2K | 11.5K | 24.1K | 11.9K | 11.7K | 11.6K | 23.8K | 12.3K | 11.6K | 6.6K |
| Operating expenses | 24.5K | 650 | 23.2K | 11.5K | 24.1K | 11.6K | 11.7K | 11.6K | 23.8K | 12.3K | 11.6K | 6.6K |
| Operating income | -24.5K | -650 | -23.2K | -11.5K | -24.1K | -11.6K | -11.7K | -11.6K | -23.8K | -12.3K | -11.6K | -6.6K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | — |
| Pretax income | -25.1K | -1.3K | -23.8K | -12.1K | -24.8K | -12.2K | -12.3K | -12.2K | -24.4K | -12.9K | -12.2K | -7.2K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -25.1K | -1.3K | -23.8K | -12.1K | -24.8K | -12.2K | -12.3K | -12.2K | -24.4K | -12.9K | -12.2K | -7.2K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -24.5K | -650 | -23.2K | -11.5K | -24.1K | -11.6K | -11.7K | -11.6K | -23.8K | -12.3K | -11.6K | -6.6K |
| EPS | -0 | -0 | -0 | — | -0 | -0 | -0 | — | -0 | -0 | -0 | — |
| Diluted EPS | -0 | -0 | -0 | — | -0 | -0 | -0 | — | -0 | -0 | -0 | — |
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 | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | — | 0 |
| Enterprise value | — | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | — | 0 |
| Shares outstanding | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | — | — |
| Metric | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 24.6 |
| P/B | — | -187.1 | -64.9 | -38.7 | -26.2 | -21.2 | -81.7 | -47.8 | -33.9 | — | — |
| EV/EBITDA | — | -417.1 | -151 | -65.2 | -83.9 | -116.2 | -85.7 | -120.9 | -122.8 | — | 0 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 4.07% |
| FCF yield | — | -0.29% | -1.11% | -1.32% | -0.87% | -1.04% | -1.02% | -0.98% | -0.71% | — | — |
| Metric | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 80.8% | 46.7% | 45.6% | 61.2% | 32.4% | 19.1% | 94.9% | 41.5% | 29% | 21.1% | 21.1% |
| ROA | -827.8% | -114.3% | -201.8% | -1.1K% | — | — | — | — | — | -949.2% | -949.2% |
| Return on tangible assets | -827.8% | -114.3% | -201.8% | -1.1K% | — | — | — | — | — | -949.2% | -949.2% |
| Metric | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.09 | 0.29 | 0.18 | 0.05 | 0 | — | — | — | — | 0.02 | 0.02 |
| Quick ratio | 0.09 | 0.29 | 0.18 | 0.05 | 0 | — | — | — | — | 0.02 | 0.02 |
| Debt / equity | — | -1.3 | -0.45 | -0.27 | -0.18 | -0.15 | -0.57 | -0.33 | -0.24 | -0.19 | 0 |
| Debt / assets | — | 3.19 | 2 | 5 | — | — | — | — | — | 8.35 | 8.35 |
| Net debt / EBITDA | — | -2.14 | -1.04 | — | — | — | — | — | — | — | — |
| Interest coverage | — | -28.1 | -19.2 | -44.4 | -34.5 | -24.9 | -32.4 | -23.9 | -23.6 | -21.7 | -21.7 |
| Metric | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| EPS (basic) | -0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | — | — |
| EPS (diluted) | -0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | — | — |
| Book value per share | -0 | -0 | -0.01 | -0.02 | -0.03 | -0.04 | -0.01 | -0.02 | -0.03 | — | — |
| FCF per share | -0 | -0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | — | -0.01 |
| Cash per share | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Metric | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 0.49% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.054 |
| Jun 15, 2026 | $0.048 |
| Mar 17, 2026 | $0.016 |
| Dec 16, 2025 | $0.012 |
| Sep 16, 2025 | $0.032 |
| Jun 16, 2025 | $0.008 |
| Mar 18, 2025 | $0.005 |
| Dec 30, 2024 | $0.005 |
| Period | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2K | 12.9K | 0 | — | — | — | — | — | — | — |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2K | 15.7K | 25K | 10K | 0 | — | — | — | — | 6K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2K | 15.7K | 25K | 10K | 0 | — | — | — | — | 6K |
| Accounts payable | 22.5K | 3.5K | 968 | 2.4K | 16.4K | 3.9K | 11.8K | — | 9.3K | 5K |
| Short-term debt | — | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K |
| Total current liabilities | 22.5K | 54.1K | 135.7K | 195.6K | 274.4K | 339.2K | 88K | 150.4K | 211.8K | 274.6K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 22.5K | 54.1K | 135.7K | 195.6K | 274.4K | 339.2K | 88K | 150.4K | 211.8K | 274.6K |
| Shareholders' equity | -20.5K | -38.4K | -110.7K | -185.6K | -274.4K | -339.2K | -88K | -150.4K | -211.8K | -268.6K |
| Total debt | — | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K |
| Net debt | — | 37.1K | 50K | — | — | — | — | — | — | — |
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 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | 0 | — | — | — | — | 6K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | 0 | — | — | — | — | 6K |
| Accounts payable | 24.8K | 295 | 295 | — | — | 8.5K | 295 | 9.3K | 21.1K | 14.7K | 17.3K | 5K |
| Short-term debt | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K |
| Total current liabilities | 113.1K | 114.4K | 138.2K | 150.4K | 175.2K | 187.4K | 199.7K | 211.8K | 236.3K | 249.2K | 261.4K | 274.6K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 113.1K | 114.4K | 138.2K | 150.4K | 175.2K | 187.4K | 199.7K | 211.8K | 236.3K | 249.2K | 261.4K | 274.6K |
| Shareholders' equity | -113.1K | -114.4K | -138.2K | -150.4K | -175.2K | -187.4K | -199.7K | -211.8K | -236.3K | -249.2K | -261.4K | -268.6K |
| Total debt | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -16.6K | — | -50.5K | -113.5K | -88.8K | -64.8K | -83.6K | -62.4K | -61.5K | -56.8K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | -10.3K | 7.8K | -4.3K |
| Operating cash flow | -16.6K | -17.9K | -50.5K | -113.5K | -88.8K | -64.8K | -83.6K | -72.6K | -53.7K | -61.1K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 17K | 14K | 79.4K | 94.6K | 62.4K | 74.7K | 73.2K | 70.1K | 51.2K | 64.6K |
| Net change in cash | 445 | -3.9K | 28.9K | -18.9K | -26.4K | 9.9K | -10.4K | -2.5K | -2.5K | 3.5K |
| Free cash flow | -15.4K | -21.1K | -79.5K | -94.6K | -62.4K | -74.7K | -73.2K | -70.1K | -51.2K | -64.6K |
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 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -25.1K | -1.3K | -23.8K | -12.1K | -24.8K | -12.2K | -12.3K | -12.2K | -24.4K | -12.9K | -12.2K | -7.2K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | -8.2K | 9K | 11.8K | -6.3K | 2.5K | -12.3K |
| Operating cash flow | -25.1K | -1.3K | -23.8K | -12.1K | -24.8K | -12.2K | -20.5K | -3.2K | -12.6K | -19.3K | -9.7K | -19.5K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 11.5K | 25.1K | 23.2K | 10.3K | 18.8K | 10K | 19.9K | 2.6K | 12K | 18.6K | 9K | 24.9K |
| Net change in cash | -13.6K | 23.8K | -625 | -1.9K | -6K | -2.2K | -625 | -625 | -625 | -625 | -625 | 5.4K |
| Free cash flow | -11.5K | -25.1K | -23.2K | -10.3K | -18.8K | -10K | -19.9K | -2.6K | -12K | -18.6K | -9K | -24.9K |