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 | — | $0.61 | — | — | $0 | — |
| FY22 | — | -$0.13 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 |
|---|---|---|
| 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 | Q2 23 | Q3 23 | Q4 23 | Q1 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 | FY22 | FY23 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | 544.2K | 585.5K |
| Operating expenses | 544.2K | 585.5K |
| Operating income | -597.4K | -625.5K |
| Operating margin | — | — |
| Non-operating income, net | — | — |
| Pretax income | -179.3K | 1.7M |
| Income tax | 76.6K | 492.7K |
| Net income | -255.9K | 1.2M |
| Net margin | — | — |
| EBITDA | -179.3K | 1.8M |
| EPS | -0.13 | 0.61 |
| Diluted EPS | -0.13 | 0.16 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 141.4K | 188.5K | 68K | 210.7K |
| Operating expenses | 141.4K | 188.5K | 68K | 210.7K |
| Operating income | -153.5K | -198.3K | -74.1K | -221K |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | 551.5K | 565.6K | 305.8K | 173.6K |
| Income tax | 145.2K | 159.1K | 89.3K | 85.6K |
| Net income | 406.3K | 406.6K | 216.6K | 88K |
| Net margin | — | — | — | — |
| EBITDA | -153.5K | -198.3K | 2.3M | 197.1K |
| EPS | 0.2 | 0.1 | — | 0.02 |
| Diluted EPS | 0.05 | 0.1 | — | 0.02 |
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 | 75K | 173.8K | 215.1K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 150K | 190.6K | 237K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 150K | 69.6M | 34.3M |
| Accounts payable | 20.5K | 103.1K | 324.9K |
| Short-term debt | 105K | — | 2.4M |
| Total current liabilities | 125.5K | 226.5K | 3.3M |
| Long-term debt | — | — | — |
| Total liabilities | 125.5K | 2.8M | 5.9M |
| Shareholders' equity | 24.5K | 66.8M | 28.4M |
| Total debt | 105K | — | 2.4M |
| Net debt | 30K | — | 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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|
| Cash & short-term investments | 7.4K | 158.7K | 215.1K | 230.8K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 71.5K | 205.4K | 237K | 230.8K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 71.8M | 33.4M | 34.3M | 35.1M |
| Accounts payable | 186.7K | 283.6K | 324.9K | 439.4K |
| Short-term debt | 1.5M | 1.9M | 2.4M | 2.8M |
| Total current liabilities | 2M | 2.7M | 3.3M | 4M |
| Long-term debt | — | — | — | — |
| Total liabilities | 4.5M | 5.3M | 5.9M | 6.6M |
| Shareholders' equity | 67.3M | 28.1M | 28.4M | 28.5M |
| Total debt | 1.5M | 1.9M | 2.4M | 2.8M |
| Net debt | 1.5M | 1.8M | 2.2M | 2.6M |
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 | — | — | — | 7.1M |
| Enterprise value | — | — | — | 0 |
| Shares outstanding | — | 2M | 2M | 2M |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 40.2 |
| P/B | — | — | — | 0.25 |
| EV/EBITDA | — | — | — | 0 |
| Earnings yield | — | — | — | 2.49% |
| FCF yield | — | — | — | 17.2% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| ROE | — | -0.38% | 4.28% | 4.28% |
| ROA | — | -0.37% | 3.54% | 3.54% |
| ROIC | — | -0.9% | -1.46% | -1.46% |
| Return on tangible assets | — | -0.37% | 3.54% | 3.18% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | — | 0.84 | 0.07 | 0.06 |
| Quick ratio | — | 0.84 | 0.07 | 0.06 |
| Debt / equity | — | — | 0.08 | 0 |
| Debt / assets | — | — | 0.07 | 0.08 |
| Net debt / EBITDA | — | — | 1.23 | 1.2 |
| Interest coverage | — | — | 34.4 | 34.4 |
| Effective tax rate | — | 0% | 28.8% | 30% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 |
| EPS (basic) | — | -0.13 | 0.61 | 0.61 |
| EPS (diluted) | — | -0.13 | 0.16 | 0.16 |
| Book value per share | — | 34.1 | 14.2 | 5.53 |
| FCF per share | — | -0.25 | -0.42 | -0.17 |
| Cash per share | — | 0.09 | 0.11 | 0.04 |
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 | FY22 | FY23 |
|---|---|---|
| Net income | -255.9K | 1.2M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | 82.6K | 221.8K |
| Operating cash flow | -591.4K | -947.7K |
| Capital expenditure | — | — |
| Investing cash flow | -138M | 37.7M |
| Dividends paid | — | — |
| Share repurchases | 0 | -39.2M |
| Financing cash flow | 69.5M | -36.8M |
| Net change in cash | -69.1M | -63.9K |
| Free cash flow | -484.8K | -842.6K |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|
| Net income | 331.2K | 406.6K | 216.6K | 88K |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | -35.2K | 96.8K | 41.3K | 114.6K |
| Operating cash flow | -313.9K | -260.6K | -173.3K | -215.5K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | -584.2K | 39.3M | -360K | -360K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | 0 | — |
| Financing cash flow | 740K | 450K | 450K | 450K |
| Net change in cash | -158.1K | 39.5M | -83.3K | -125.5K |
| Free cash flow | -314K | -436.7K | -33.6K | -74.3K |