Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 22 | Q2 22 |
|---|---|---|
| Revenue | $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 | Q1 22 | Q2 22 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | — | — |
| Operating expenses | — | — |
| Operating income | -3.8M | -2.6M |
| Operating margin | — | — |
| Non-operating income, net | -540K | 953.3K |
| Pretax income | -4.4M | -1.6M |
| Income tax | — | — |
| Net income | -4.4M | -1.6M |
| Net margin | — | — |
| EBITDA | -3.3M | -3.5M |
| EPS | -0.16 | -0.06 |
| Diluted EPS | -0.16 | -0.06 |
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 |
|---|---|
| Cash & short-term investments | 190K |
| Receivables | — |
| Inventory | — |
| Total current assets | 934.5K |
| Property, plant & equipment | — |
| Goodwill & intangibles | — |
| Total assets | 236.7M |
| Accounts payable | 15.4K |
| Short-term debt | — |
| Total current liabilities | 15.4K |
| Long-term debt | — |
| Total liabilities | 8.1M |
| Shareholders' equity | 228.2M |
| Total debt | — |
| Net debt | — |
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 22 | Q2 22 |
|---|---|---|
| Cash & short-term investments | 434.6K | 159.2K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 1.1M | 692K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 236.9M | 236.8M |
| Accounts payable | 370.4K | 4.5M |
| Short-term debt | 500K | 750K |
| Total current liabilities | 1.9M | 5.7M |
| Long-term debt | — | — |
| Total liabilities | 10M | 13.7M |
| Shareholders' equity | 223.4M | 221.8M |
| Total debt | 500K | 750K |
| Net debt | 65.4K | 590.8K |
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 22 | Q2 22 |
|---|---|---|
| Net income | -4.4M | -1.6M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | 354.9K | 4.2M |
| Operating cash flow | -4M | 2.5M |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 500K | 250K |
| Net change in cash | -3.5M | 2.8M |
| Free cash flow | -255.3K | -525.4K |