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 | — | -$0.22 | — | — | $0 | — |
| FY22 | — | $0.06 | — | — | $0 | — |
| FY21 | — | -$0.4 | — | — | $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 | FY23 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| YoY change | — | 0% | 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 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 0% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 6.6M | 1M | 4.8M |
| Operating expenses | 6.6M | 1M | 4.8M |
| Operating income | -6.6M | -1M | -4.8M |
| Operating margin | — | — | — |
| Non-operating income, net | 52.3K | 2.1M | 2.6M |
| Pretax income | -6.6M | 1.1M | -2.1M |
| Income tax | — | — | — |
| Net income | -6.6M | 1.1M | -2.1M |
| Net margin | — | — | — |
| EBITDA | -6.7M | -3.1M | -7.4M |
| EPS | -0.4 | 0.06 | -0.22 |
| Diluted EPS | -0.4 | 0.06 | -0.22 |
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 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 968.6K | 78.9K | 959.7K | 2.7M | 611.7K |
| Operating expenses | 968.6K | 78.9K | 959.7K | 2.7M | 611.7K |
| Operating income | -968.6K | -78.9K | -959.7K | -2.7M | -611.7K |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | 1.1M | — | — | — | -145.9K |
| Pretax income | 160.2K | 381.5K | -455.1K | -2.2M | -245.8K |
| Income tax | — | — | — | — | — |
| Net income | 160.2K | 381.5K | -455.1K | -2.2M | -245.8K |
| Net margin | — | — | — | — | — |
| EBITDA | -968.6K | -78.9K | -959.7K | -2.7M | -611.7K |
| EPS | 0.01 | 0.05 | -0.06 | — | -0.03 |
| Diluted EPS | 0.01 | 0.05 | -0.06 | — | -0.03 |
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 | FY23 |
|---|---|---|---|---|
| Cash & short-term investments | 0 | 501.2K | 91K | 20.2K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 1.8K | 870K | 146.4K | 76.7K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 42.5K | 150.4M | 151.8M | 40.7M |
| Accounts payable | 25K | 173.1K | 65.9K | 130.5K |
| Short-term debt | 11.2K | — | 120K | 2.2M |
| Total current liabilities | 56K | 6M | 6.3M | 12.4M |
| Long-term debt | — | — | — | — |
| Total liabilities | 56K | 11.2M | 8.9M | 15M |
| Shareholders' equity | -13.5K | 139.2M | 142.9M | 25.7M |
| Total debt | 11.2K | — | 120K | 2.2M |
| Net debt | 11.2K | — | 29K | 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 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 60K | 18K | 13.8K | 20.2K | 87.5K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 114.2K | 282K | 171.4K | 76.7K | 140.9K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 38.2M | 39M | 39.8M | 40.7M | 37.3M |
| Accounts payable | 68.8K | 79.6K | 89.3K | 130.5K | 157.8K |
| Short-term debt | 720K | 1.3M | 1.7M | 2.2M | 3.1M |
| Total current liabilities | 7.6M | 8M | 9.3M | 12.4M | 12.1M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 10.2M | 10.6M | 11.9M | 15M | 14.8M |
| Shareholders' equity | 28M | 28.4M | 27.9M | 25.7M | 22.5M |
| Total debt | 720K | 1.3M | 1.7M | 2.2M | 3.1M |
| Net debt | 660K | 1.2M | 1.7M | 2.2M | 3.1M |
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 | FY23 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 1.5M |
| Enterprise value | — | — | — | — | 0 |
| Shares outstanding | — | 16.5M | 19.2M | 9.8M | 9.8M |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 188.2 |
| P/B | — | — | — | — | 0.07 |
| EV/EBITDA | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | 0.53% |
| FCF yield | — | — | — | — | -138% |
| PEG | — | — | — | — | -0.47 |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| ROE | — | -4.71% | 0.75% | -8.31% | -8.31% |
| ROA | — | -4.36% | 0.7% | -5.25% | -5.25% |
| Return on tangible assets | — | -4.36% | 0.7% | -5.25% | -6.82% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 0.15 | 0.02 | 0.01 | 0.01 |
| Quick ratio | — | 0.15 | 0.02 | 0.01 | 0.01 |
| Debt / equity | — | — | 0 | 0.08 | 0 |
| Debt / assets | — | — | 0 | 0.05 | 0.08 |
| Net debt / EBITDA | — | — | -0.01 | -0.29 | -0.7 |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 |
| EPS (basic) | — | -0.4 | 0.06 | -0.22 | -0.22 |
| EPS (diluted) | — | -0.4 | 0.06 | -0.22 | -0.22 |
| Book value per share | — | 8.42 | 7.45 | 2.62 | 2.89 |
| FCF per share | — | -0.06 | -0.03 | -0.07 | -0.13 |
| Cash per share | — | 0.03 | 0 | 0 | 0.01 |
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 | FY23 |
|---|---|---|---|
| Net income | -6.6M | 1.1M | -2.1M |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | 173.1K | -107.2K | 64.6K |
| Operating cash flow | -6.4M | -1.1M | -4.7M |
| Capital expenditure | — | — | — |
| Investing cash flow | -149.5M | — | 113.7M |
| Dividends paid | — | — | — |
| Share repurchases | — | 0 | -115.1M |
| Financing cash flow | 151.1M | 75K | -113M |
| Net change in cash | -4.9M | -1M | -4M |
| Free cash flow | -1.1M | -485.2K | -725.9K |
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 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Net income | 160.2K | 381.5K | -455.1K | -2.2M | -245.8K |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | 2.9K | 10.8K | 9.7K | 41.2K | 27.3K |
| Operating cash flow | -965.7K | -68.1K | -950K | -2.7M | -584.5K |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | 114.7M | -140K | -420K | -420K | 4M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | -115.1M | 0 | 0 | 0 | -4.4M |
| Financing cash flow | -114.5M | 540K | 445K | 470K | -3.4M |
| Net change in cash | -785.7K | 331.9K | -925K | -2.7M | -5.5K |
| Free cash flow | -211K | -442K | -29.2K | -43.6K | -511.7K |