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 | — | $0.05 | — | — | $0 | — |
| FY22 | — | -$0 | — | — | $0 | — |
| FY21 | — | -$0 | — | — | $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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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 | 3.3K | 35.4K | 1.8M |
| Operating expenses | 3.3K | 35.4K | 1.8M |
| Operating income | -3.3K | -35.4K | -1.8M |
| Operating margin | — | — | — |
| Non-operating income, net | — | — | — |
| Pretax income | -3.3K | -35.4K | 944.6K |
| Income tax | — | 0 | 540.8K |
| Net income | -3.3K | -35.4K | 403.8K |
| Net margin | — | — | — |
| EBITDA | -3.3K | -35.4K | -1.8M |
| EPS | -0 | -0 | 0.05 |
| Diluted EPS | -0 | -0 | 0.05 |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 322 | 126 | 988 | 20K | 14.3K | 278.1K | 280.3K | 410.4K | 861.9K | 450.8K | 475.5K | 454.1K |
| Operating expenses | 322 | 126 | 988 | 20K | 14.3K | 278.1K | 280.3K | 410.4K | 861.9K | 450.8K | 475.5K | 454.1K |
| Operating income | -322 | -126 | -988 | -20K | -14.3K | -278.1K | -280.3K | -410.4K | -861.9K | -450.8K | -475.5K | -454.1K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -322 | -126 | -988 | -20K | -14.3K | 139.6K | 530K | 208.1K | 66.9K | 30K | -10K | -184.9K |
| Income tax | — | 0 | 0 | 0 | — | 29.3K | 228.6K | 129.9K | 153K | 90.5K | 87.3K | 46K |
| Net income | -322 | -126 | -988 | -20K | -14.3K | 110.3K | 301.5K | 78.2K | -86.2K | -60.4K | -97.3K | -231K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -322 | -126 | -988 | -20K | -14.3K | -278.1K | -280.3K | -410.4K | -861.9K | -450.8K | -475.5K | -454.1K |
| EPS | — | -0 | -0 | -0 | — | 0.02 | 0.03 | 0.01 | — | -0.01 | -0.02 | -0.06 |
| Diluted EPS | — | -0 | -0 | -0 | — | 0.02 | 0.03 | 0.01 | — | -0.01 | -0.02 | -0.06 |
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 | — | — | — | — | 1.2M |
| Enterprise value | — | — | — | — | 0 |
| Shares outstanding | — | 7.9M | 9.1M | 7.7M | 7.7M |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 540.5 |
| P/B | — | — | — | — | 0.06 |
| EV/EBITDA | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | 0.19% |
| FCF yield | — | — | — | — | 35% |
| PEG | — | — | — | — | -0.77 |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| ROE | — | 156% | 94.3% | 1.24% | 1.24% |
| ROA | — | -0.47% | -2.89% | 1.1% | 1.1% |
| ROIC | — | — | -3.41% | -2.41% | -13.4% |
| Return on tangible assets | — | -0.47% | -2.89% | 1.1% | -2.27% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 0.01 | 0.1 | 0.01 | 0.01 |
| Quick ratio | — | 0.01 | 0.1 | 0.01 | 0.01 |
| Debt / equity | — | -188.7 | -32 | — | 0 |
| Debt / assets | — | 0.57 | 0.98 | — | 0.08 |
| Net debt / EBITDA | — | -119.5 | -30.4 | — | -0.79 |
| Effective tax rate | — | — | 0% | 57.3% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 |
| EPS (basic) | — | -0 | -0 | 0.05 | 0.05 |
| EPS (diluted) | — | -0 | -0 | 0.05 | 0.05 |
| Book value per share | — | -0 | -0 | 4.23 | 3.69 |
| FCF per share | — | -0 | -0 | -0.11 | -0.49 |
| Cash per share | — | 0 | 0.01 | 0 | 0 |
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 | 62.7K | 4.8K | 124.5K | 15.4K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 62.7K | 4.8K | 124.5K | 22.6K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 322.7K | 705.1K | 1.2M | 36.6M |
| Accounts payable | 0 | 2.8K | 34K | 1.1M |
| Short-term debt | 300K | 400K | 1.2M | — |
| Total current liabilities | 321.6K | 707.2K | 1.3M | 2M |
| Long-term debt | — | — | — | — |
| Total liabilities | 321.6K | 707.2K | 1.3M | 4.1M |
| Shareholders' equity | 1.2K | -2.1K | -37.5K | 32.5M |
| Total debt | 300K | 400K | 1.2M | — |
| Net debt | 237.3K | 395.2K | 1.1M | — |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.8K | 74.2K | 68.8K | 124.5K | 348.8K | 1.2K | 58K | 15.4K | 3.6K | 119.1K | 12.2K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.8K | 74.2K | 68.8K | 124.5K | 429.9K | 59K | 82.4K | 22.6K | 68.2K | 166.8K | 39.6K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 705.1K | 1.1M | 1.2M | 1.2M | 71.1M | 71.5M | 72.1M | 36.6M | 37.3M | 20.6M | 20.9M |
| Accounts payable | 2.8K | 800 | 20.7K | 34K | 386.4K | 266.5K | 500.4K | 1.1M | 1.5M | 1.1M | 1.3M |
| Short-term debt | 400K | 900K | 900K | 1.2M | — | — | 200K | — | 135K | 1.5M | 1.8M |
| Total current liabilities | 707.2K | 1.1M | 1.2M | 1.3M | 403.4K | 541.4K | 1.1M | 2M | 2.7M | 3.4M | 3.9M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 707.2K | 1.1M | 1.2M | 1.3M | 2.5M | 2.6M | 3.2M | 4.1M | 4.8M | 5.5M | 6M |
| Shareholders' equity | -2.1K | -3.2K | -23.3K | -37.5K | 68.6M | 68.9M | 69M | 32.5M | 32.5M | 15.1M | 14.9M |
| Total debt | 400K | 900K | 900K | 1.2M | — | — | 200K | — | 135K | 1.5M | 1.8M |
| Net debt | 395.2K | 825.8K | 831.2K | 1.1M | — | — | 142K | — | 131.4K | 1.4M | 1.8M |
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 | -3.3K | -35.4K | 403.8K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | — | 31.2K | 1M |
| Operating cash flow | -3.3K | -4.2K | -1.3M |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | -33.8M |
| Dividends paid | — | — | — |
| Share repurchases | — | 0 | -36M |
| Financing cash flow | -57.4K | 124K | 24.2M |
| Net change in cash | -60.7K | 119.7K | -11M |
| Free cash flow | -461 | -4.2K | -818.8K |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -322 | -126 | -988 | -20K | -14.3K | 110.3K | 301.5K | 78.2K | -86.2K | -60.4K | -97.3K | -231K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | 23.8K | — | 340.1K | -119.9K | 233.9K | 581.4K | 466.3K | -495.7K | 206.9K |
| Operating cash flow | -322 | -126 | -988 | 3.8K | -14.3K | 32.6K | -628.8K | -306.4K | -433.5K | -74.9K | -1.1M | -293.3K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | -70.2M | 0 | 0 | 36.4M | -120K | 17.2M | -150K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | 0 | — | — | — | 0 |
| Financing cash flow | -4.1K | 11.8K | 64.7K | -9.1K | 56.6K | 60.1M | 0 | 200K | -145K | 150K | 1.4M | 270K |
| Net change in cash | -4.4K | 11.6K | 63.7K | -5.3K | 42.4K | -10.1M | -628.8K | -106.4K | 35.8M | -44.9K | 17.5M | -173.3K |
| Free cash flow | -121 | -126 | -6.9K | 3.8K | -952 | -48.4K | -347.6K | -143.2K | -279.5K | -41.8K | -1.4M | -226.9K |