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 % |
|---|---|---|---|---|---|---|
| FY23 | — | $0.15 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 |
|---|---|
| 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 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY23 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | — |
| Operating expenses | 1.7M |
| Operating income | -1.7M |
| Operating margin | — |
| Non-operating income, net | — |
| Pretax income | 4M |
| Income tax | 1.2M |
| Net income | 2.8M |
| Net margin | — |
| EBITDA | 4.1M |
| EPS | 0.15 |
| Diluted EPS | 0.15 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 0 | — | — | — |
| Operating expenses | 315.2K | 392.9K | 1.1M | 393.7K |
| Operating income | -315.2K | -392.9K | -1.1M | -393.7K |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | 51.4K | 76.6K | -1M | -312.7K |
| Income tax | 96K | 83.8K | 4.1K | 26.2K |
| Net income | -44.6K | -7.2K | -1M | -338.9K |
| Net margin | — | — | — | — |
| EBITDA | 179K | 91K | -1.1M | -393.7K |
| EPS | -0 | — | -0.13 | -0.04 |
| Diluted EPS | -0 | — | -0.13 | -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 | FY21 | FY22 | FY23 |
|---|---|---|---|
| Cash & short-term investments | 0 | 392.4K | 264.5K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 0 | 770.2K | 30M |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 361.4K | 310.6M | 37.4M |
| Accounts payable | — | — | — |
| Short-term debt | 100.3K | — | 160K |
| Total current liabilities | 338.2K | 2.1M | 35.4M |
| Long-term debt | — | — | — |
| Total liabilities | 338.2K | 12.6M | 45.9M |
| Shareholders' equity | 23.2K | 297.9M | -8.5M |
| Total debt | 100.3K | — | 160K |
| Net debt | 100.3K | — | -104.5K |
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 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|
| Cash & short-term investments | 948.2K | 264.5K | 10.6K | 236.8K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 1.1M | 30M | 25.8K | 277.3K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 37.5M | 37.4M | 7.5M | 7.9M |
| Accounts payable | — | — | 1.4M | 1.5M |
| Short-term debt | — | 160K | 160K | 160K |
| Total current liabilities | 5.5M | 35.4M | 6.6M | 7.3M |
| Long-term debt | — | — | — | — |
| Total liabilities | 16M | 45.9M | 17.1M | 17.8M |
| Shareholders' equity | 21.5M | -8.5M | -9.6M | -9.9M |
| Total debt | — | 160K | 160K | 160K |
| Net debt | — | -104.5K | 149.4K | -76.8K |
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 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Market cap | — | — | — | 3.1M |
| Enterprise value | — | — | — | 0 |
| Shares outstanding | — | — | 7.5M | 7.5M |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 78.7 |
| P/B | — | — | — | -0.29 |
| EV/EBITDA | — | — | — | 0 |
| Earnings yield | — | — | — | 1.27% |
| FCF yield | — | — | — | 90.3% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| ROE | — | — | -33.1% | -33.1% |
| ROA | — | — | 7.55% | 7.55% |
| ROIC | — | — | 13.6% | 22.5% |
| Return on tangible assets | — | — | 7.55% | -18.2% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | — | — | 0.85 | 0.04 |
| Quick ratio | — | — | 0.85 | 0.04 |
| Debt / equity | — | — | -0.02 | 0 |
| Debt / assets | — | — | 0 | 0.02 |
| Net debt / EBITDA | — | — | -0.03 | 0.06 |
| Interest coverage | — | — | 29.2 | 29.2 |
| Effective tax rate | — | — | 29.4% | 0% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | — | — | 0 | 0 |
| EPS (basic) | — | — | 0.15 | 0.15 |
| EPS (diluted) | — | — | 0.15 | 0.15 |
| Book value per share | — | — | -1.14 | -1.32 |
| FCF per share | — | — | -0.51 | -0.51 |
| Cash per share | — | — | 0.04 | 0.03 |
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 | FY23 |
|---|---|
| Net income | 2.8M |
| Depreciation & amortization | — |
| Stock-based compensation | 0 |
| Change in working capital | — |
| Operating cash flow | -2.9M |
| Capital expenditure | — |
| Investing cash flow | 278.4M |
| Dividends paid | — |
| Share repurchases | -276.5M |
| Financing cash flow | -274.7M |
| Net change in cash | 784K |
| Free cash flow | -3.8M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|
| Net income | -44.6K | -7.2K | -1M | -338.9K |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | 0 | 0 | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | -512.9K | -482.6K | -1.1M | -419.8K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | 0 | -160K | 29.7M | -30K |
| Dividends paid | — | — | — | — |
| Share repurchases | 0 | 0 | -29.7M | 0 |
| Financing cash flow | 0 | 1.7M | -29.7M | 520.1K |
| Net change in cash | -512.9K | 1M | -1.1M | 70.2K |
| Free cash flow | -1.3M | -2.3M | -263.9K | -263.9K |