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 % |
|---|---|---|---|---|---|---|
| FY21 | — | $8.12 | — | — | $0 | — |
| FY20 | — | -$0.03 | — | — | $0 | — |
| FY19 | — | -$0 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 |
|---|---|---|---|
| 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 | Q4 21 | Q1 22 | Q2 22 |
|---|---|---|---|
| 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 | FY19 | FY20 | FY21 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 2.2K | 68.4K | — |
| Operating expenses | 2.2K | 136.9K | 681.3K |
| Operating income | -2.2K | -68.4K | -681.3K |
| Operating margin | — | — | — |
| Non-operating income, net | — | — | 15.9M |
| Pretax income | -2.2K | -67.2K | 15.2M |
| Income tax | — | — | — |
| Net income | -2.2K | -67.2K | 15.2M |
| Net margin | — | — | — |
| EBITDA | -2.2K | -68.4K | -16.6M |
| EPS | -0 | -0.03 | 8.12 |
| Diluted EPS | -0 | -0.03 | 1.62 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | — | — | — |
| Operating expenses | — | 419.8K | 852.8K |
| Operating income | -284.1K | -419.8K | -852.8K |
| Operating margin | — | — | — |
| Non-operating income, net | -934.5K | 3.6M | 598.6K |
| Pretax income | -1.2M | 3.2M | -204.8K |
| Income tax | — | — | — |
| Net income | -1.2M | 3.2M | -204.8K |
| Net margin | — | — | — |
| EBITDA | 650.4K | -4M | -1.5M |
| EPS | — | 1.7 | -0.11 |
| Diluted EPS | — | 0.34 | -0.11 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Cash & short-term investments | 0 | 505 | 907.2K | 404.3K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 0 | 505 | 959K | 412.7K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 80K | 171.5K | 76.7M | 76.2M |
| Accounts payable | 0 | 450 | — | — |
| Short-term debt | 62.1K | 152.6K | — | — |
| Total current liabilities | 62.1K | 153.1K | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | 62.1K | 153.1K | 2.3M | — |
| Shareholders' equity | 17.9K | 15.7K | 74.5M | 69M |
| Total debt | 62.1K | 152.6K | — | — |
| Net debt | 62.1K | 152.1K | — | — |
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 | Q4 21 | Q1 22 | Q2 22 |
|---|---|---|---|
| Cash & short-term investments | 404.3K | 166.4K | 84.2K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 412.7K | 216.8K | 123K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 76.2M | 76M | 33.1M |
| Accounts payable | — | — | — |
| Short-term debt | — | — | — |
| Total current liabilities | — | — | — |
| Long-term debt | — | — | 103K |
| Total liabilities | — | — | 103K |
| Shareholders' equity | 69M | 72.2M | 28.9M |
| Total debt | — | — | 103K |
| Net debt | — | — | 18.8K |
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 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Shares outstanding | — | 9.7M | 2M | 1.9M | 1.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| ROE | — | -14.2% | -0.09% | 22.1% | 22.1% |
| ROA | — | -1.3% | -0.09% | 20% | 20% |
| Return on tangible assets | — | -1.3% | -0.09% | 20% | 20% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 0 | — | — | — |
| Quick ratio | — | 0 | — | — | — |
| Debt / equity | — | 9.73 | — | — | — |
| Debt / assets | — | 0.89 | — | — | — |
| Net debt / EBITDA | — | -68.1 | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 |
| EPS (basic) | — | -0 | -0.03 | 8.12 | 8.12 |
| EPS (diluted) | — | -0 | -0.03 | 1.62 | 1.62 |
| Book value per share | — | 0 | 37.7 | 36.8 | 36.8 |
| FCF per share | — | -0 | -0.06 | -0.27 | -0.27 |
| Cash per share | — | 0 | 0.46 | 0.22 | 0.22 |
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 | FY19 | FY20 | FY21 |
|---|---|---|---|
| Net income | -2.2K | -67.2K | 15.2M |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | -2.2K | -68.4K | 15.2M |
| Capital expenditure | — | — | — |
| Investing cash flow | — | -75.8M | — |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 92.9K | 73.1M | 0 |
| Net change in cash | 90.6K | -2.8M | 15.2M |
| Free cash flow | -1.8K | -115.7K | -502.8K |
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 | Q4 21 | Q1 22 | Q2 22 |
|---|---|---|---|
| Net income | -1.2M | 3.2M | -204.8K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | -1.2M | 3.2M | -253.6K |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 0 | — | — |
| Net change in cash | -1.2M | 3.2M | -253.6K |
| Free cash flow | -180.3K | -238K | -256K |