Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.38 | $0.34 | -10.5% | — | — | — |
| Q4 25 | $1.94 | $2.13 | +9.8% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$0.01 | — | — | — | — |
| FY23 | — | -$0 | — | — | — | — |
| FY22 | — | -$0 | — | — | — | — |
| FY21 | — | -$0 | — | — | — | — |
| FY20 | — | -$0 | — | — | — | — |
| FY19 | — | -$0.01 | — | — | — | — |
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 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| 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 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 963K | 557K | 926K | 1.3M | 1.8M | 1.4M |
| Operating expenses | 5.9M | 5.2M | 988K | 1.4M | 1.9M | 13.6M |
| Operating income | -5.9M | -5.2M | -1M | -1.5M | -1.9M | -13.7M |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | 3K | 75K | 25K | — | 291K | 32K |
| Pretax income | -5.9M | -5.1M | -995K | -1.5M | -1.5M | -13.6M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -5.9M | -5.1M | -995K | -1.5M | -1.5M | -13.6M |
| Net margin | — | — | — | — | — | — |
| EBITDA | -5.9M | -5.2M | -988K | -1.4M | -1.9M | -13.5M |
| EPS | -0.01 | -0 | -0 | -0 | -0 | -0.01 |
| Diluted EPS | -0.01 | -0 | -0 | -0 | -0 | -0.01 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 5M | 4.3M | 2M | 6.9M | 2.4M | 4.4M |
| Receivables | 90K | 99K | 86K | 192K | 121K | 133K |
| Inventory | — | — | — | — | — | — |
| Total current assets | 5.1M | 4.4M | 2M | 7M | 2.5M | 4.6M |
| Property, plant & equipment | 62.3M | 59.4M | 61.1M | 65M | 86.6M | 70.9M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 67.6M | 64M | 63.3M | 72.2M | 89.3M | 75.5M |
| Accounts payable | 79K | 45K | 122K | 1.1M | 423K | 339K |
| Short-term debt | — | 35K | 43K | 45K | 23K | 72K |
| Total current liabilities | 497K | 465K | 955K | 2M | 1.4M | 1.1M |
| Long-term debt | — | — | 68K | 28K | 5K | 71K |
| Total liabilities | 1.2M | 1.3M | 1.6M | 2.4M | 1.8M | 1.8M |
| Shareholders' equity | 66.3M | 62.7M | 61.7M | 69.8M | 87.4M | 73.8M |
| Total debt | — | 35K | 111K | 73K | 28K | 143K |
| Net debt | — | -4.3M | -1.8M | -6.8M | -2.4M | -4.3M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Shares outstanding | 1.2B | 1.3B | 1.3B | 1.5B | 1.8B | 1.9B | 1.9B |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| ROE | -8.87% | -8.06% | -1.61% | -2.14% | -1.76% | -18.5% | -18.5% |
| ROA | -8.7% | -7.9% | -1.57% | -2.07% | -1.73% | -18.1% | -18.1% |
| ROIC | -9.66% | -8.91% | -1.73% | -2.37% | -2.28% | -19.7% | -19.7% |
| Return on tangible assets | -8.7% | -7.9% | -1.57% | -2.07% | -1.73% | -18.1% | -18.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 10.2 | 9.47 | 2.14 | 3.49 | 1.83 | 4.07 | 4.07 |
| Quick ratio | 10.2 | 9.47 | 2.14 | 3.49 | 1.83 | 4.07 | 4.07 |
| Debt / equity | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt / assets | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | — | 0.83 | 1.87 | 4.7 | 1.25 | 0.32 | 0.32 |
| Interest coverage | — | — | — | — | — | -113.7 | -113.7 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| EPS (basic) | -0.01 | -0 | -0 | -0 | -0 | -0.01 | -0.01 |
| EPS (diluted) | -0.01 | -0 | -0 | -0 | -0 | -0.01 | -0.01 |
| Book value per share | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| FCF per share | -0 | -0 | -0 | -0 | -0.01 | -0 | -0 |
| Cash per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex per share | 0 | — | — | 0 | 0 | 0 | 0 |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 5, 2004 | $0.0277 |
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 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — |
| Capital expenditure | 3K | — | — | -44K | -74K | -61K |
| Investing cash flow | 3K | — | — | -44K | -74K | 7.3M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -168K | -23K | -8K | -433K | -844K | — |
| Financing cash flow | 4M | 1.4M | -8K | 9.5M | 19.1M | -56K |
| Net change in cash | 4M | 1.4M | -8K | 9.4M | 19M | 7.2M |
| Free cash flow | -1.7M | -2.1M | -2.3M | -4.6M | -23.6M | -5.3M |