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 % |
|---|---|---|---|---|---|---|
| FY22 | — | -$2.74 | — | — | $0 | — |
| FY21 | — | -$0.32 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 |
|---|---|---|
| Revenue | $0 | $0 |
| YoY change | — | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Revenue | $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 | FY21 | FY22 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | 1.8M | — |
| Operating expenses | 3.6M | 2.5M |
| Operating income | -1.8M | -2.5M |
| Operating margin | — | — |
| Non-operating income, net | 882.4K | -5.4M |
| Pretax income | -899.9K | -7.7M |
| Income tax | — | — |
| Net income | -899.9K | -7.7M |
| Net margin | — | — |
| EBITDA | -1.8M | -7.8M |
| EPS | -0.32 | -2.74 |
| Diluted EPS | -0.32 | -2.74 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | — | — | — |
| Operating expenses | 543.4K | 265.1K | 352.5K |
| Operating income | -543.4K | -265.1K | -352.5K |
| Operating margin | — | — | — |
| Non-operating income, net | -26.1K | -88K | 16.3K |
| Pretax income | -431K | -275.2K | -252.5K |
| Income tax | — | — | — |
| Net income | -431K | -275.2K | -252.5K |
| Net margin | — | — | — |
| EBITDA | -434.5K | -270.5K | -235.7K |
| EPS | -0.1 | -0.1 | -0.07 |
| Diluted EPS | -0.1 | -0.1 | -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 | FY20 | FY21 | FY22 |
|---|---|---|---|
| Cash & short-term investments | 1M | 223.4K | 13.7K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 1.1M | 259.5K | 86.1K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 92.6M | 92.7M | 21.4M |
| Accounts payable | 53.7K | 1M | — |
| Short-term debt | — | 975.3K | 2.2M |
| Total current liabilities | 70.7K | 2M | 4.4M |
| Long-term debt | — | — | — |
| Total liabilities | 1.2M | 2.2M | 4.4M |
| Shareholders' equity | 91.4M | 90.5M | 17M |
| Total debt | — | 975.3K | 2.2M |
| Net debt | — | 751.9K | 2.2M |
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 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Cash & short-term investments | 53.6K | 9.6K | 11.8K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 107K | 78.9K | 41.2K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 9.4M | 9.6M | 9.5M |
| Accounts payable | — | — | — |
| Short-term debt | 2.9M | 3.3M | 3.5M |
| Total current liabilities | 5.4M | 5.8M | 6.3M |
| Long-term debt | — | — | — |
| Total liabilities | 5.4M | 5.8M | 6.3M |
| Shareholders' equity | 4M | 3.8M | 3.3M |
| Total debt | 2.9M | 3.3M | 3.5M |
| Net debt | 2.9M | 3.3M | 3.5M |
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 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Shares outstanding | — | 2.8M | 2.8M | 2.8M |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| ROE | — | -0.99% | -45.2% | -45.2% |
| ROA | — | -0.97% | -35.9% | -35.9% |
| Return on tangible assets | — | -0.97% | -35.9% | -35.9% |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Current ratio | — | 0.13 | 0.02 | 0.02 |
| Quick ratio | — | 0.13 | 0.02 | 0.02 |
| Debt / equity | — | 0.01 | 0.13 | 0.13 |
| Debt / assets | — | 0.01 | 0.1 | 0.1 |
| Net debt / EBITDA | — | -0.41 | -0.28 | -0.28 |
| Interest coverage | — | -178 | -211.9 | -211.9 |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 |
| EPS (basic) | — | -0.32 | -2.74 | -2.74 |
| EPS (diluted) | — | -0.32 | -2.74 | -2.74 |
| Book value per share | — | 32.3 | 6.07 | 6.07 |
| FCF per share | — | -0.28 | -0.52 | -0.52 |
| Cash per share | — | 0.08 | 0 | 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 | FY21 | FY22 |
|---|---|---|
| Net income | -899.9K | -7.7M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | 976.4K | 1.1M |
| Operating cash flow | 130.9K | -1.2M |
| Capital expenditure | — | — |
| Investing cash flow | -900K | 71.5M |
| Dividends paid | — | — |
| Share repurchases | 0 | -71.7M |
| Financing cash flow | 1.8M | -70.2M |
| Net change in cash | 1M | 7.2K |
| Free cash flow | -777.3K | -1.5M |
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 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Net income | -431K | -275.2K | -252.5K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | -531.1K | -260.8K | -360.2K |
| Capital expenditure | — | — | — |
| Investing cash flow | 12.2M | -128.2K | 115.6K |
| Dividends paid | — | — | — |
| Share repurchases | -12.6M | 0 | -241.6K |
| Financing cash flow | -11.9M | 280.4K | 9.4K |
| Net change in cash | -255.9K | -108.5K | -235.2K |
| Free cash flow | -235.3K | -196.3K | -122.7K |