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 | — | $0.23 | — | — | $0 | — |
| FY22 | — | $0.53 | — | — | $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 | 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 | FY22 | FY23 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | 1.2M | 4.1M |
| Operating expenses | 1.2M | 4.1M |
| Operating income | -1.2M | -4.1M |
| Operating margin | — | — |
| Non-operating income, net | 13M | 1.7M |
| Pretax income | 12.7M | 4.4M |
| Income tax | — | — |
| Net income | 12.7M | 4.4M |
| Net margin | — | — |
| EBITDA | -389.7K | 2.7M |
| EPS | 0.53 | 0.23 |
| Diluted EPS | 0.53 | 0.23 |
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 | 200.7K | 373.7K | 318.3K | 267.9K | 283.9K | 308.4K | 2.3M | 932.6K | 586.7K | 985.3K | 1.7M | 855.9K |
| Operating expenses | 200.7K | 373.7K | 318.3K | 267.9K | 283.9K | 308.4K | 2.3M | 932.6K | 586.7K | 985.3K | 1.7M | 855.9K |
| Operating income | -200.7K | -373.7K | -318.3K | -267.9K | -283.9K | -308.4K | -2.3M | -932.6K | -586.7K | -985.3K | -1.7M | -855.9K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | 6.3M | 3.9M | 1.1M | 1.8M | -190.1K | 1.5M | -243.3K | 675.5K | 15K | 69.2K | -11.2K |
| Pretax income | 1.8M | 6M | 3.7M | 944.8K | 2M | 1.6M | 899.4K | 926.3K | 957K | -96.3K | -963.3K | -612.6K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 1.8M | 6M | 3.7M | 944.8K | 2M | 1.6M | 899.4K | 926.3K | 957K | -96.3K | -963.3K | -612.6K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -200.7K | -6.7M | -4.2M | -110.7K | -2M | 1.8M | -557.7K | 1.2M | 291.9K | -108.6K | -1M | -584.6K |
| EPS | — | 1.27 | 0.15 | 0.04 | — | 0.07 | 0.04 | 0.05 | — | -0.01 | -0.1 | -0.09 |
| Diluted EPS | — | 0.25 | 0.15 | 0.04 | — | 0.07 | 0.04 | 0.05 | — | -0.01 | -0.1 | -0.09 |
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 | — | 48.8M | 51.1M | 47.9M |
| Enterprise value | — | 48.1M | 52.3M | 0 |
| Shares outstanding | — | 4.7M | 4.7M | 4.7M |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | 3.85 | 11.6 | 573.5 |
| P/B | — | 0.26 | 0.93 | 4.01 |
| EV/EBITDA | — | -123.5 | 19.1 | 0 |
| Earnings yield | — | 26% | 8.65% | 0.17% |
| FCF yield | — | -0.84% | -3.04% | 9.24% |
| PEG | — | — | — | -2.05 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| ROE | — | 6.75% | 8.01% | 8.01% |
| ROA | — | 6.42% | 6.57% | 6.57% |
| Return on tangible assets | — | 6.42% | 6.57% | -3.37% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | — | 1.26 | 0.03 | 0.01 |
| Quick ratio | — | 1.26 | 0.03 | 0.01 |
| Debt / equity | — | — | 0.02 | 0 |
| Debt / assets | — | — | 0.02 | 0.12 |
| Net debt / EBITDA | — | — | 0.43 | -1.85 |
| Interest coverage | — | — | 280.3 | -10.7 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 |
| EPS (basic) | — | 0.53 | 0.23 | 0.23 |
| EPS (diluted) | — | 0.53 | 0.23 | 0.23 |
| Book value per share | — | 39.5 | 11.6 | 1.09 |
| FCF per share | — | -0.09 | -0.33 | -0.18 |
| Cash per share | — | 0.13 | 0.01 | 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 | FY21 | FY22 | FY23 |
|---|---|---|---|
| Cash & short-term investments | 1.1M | 627.6K | 62K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 1.3M | 863.7K | 128.2K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 195.1M | 197.1M | 67.3M |
| Accounts payable | 139.9K | 686.7K | 3.1M |
| Short-term debt | — | — | 1.2M |
| Total current liabilities | 151K | 686.7K | 4.3M |
| Long-term debt | — | — | — |
| Total liabilities | 20.2M | 9.5M | 12.2M |
| Shareholders' equity | 174.9M | 187.6M | 55.2M |
| Total debt | — | — | 1.2M |
| Net debt | — | — | 1.2M |
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 | Q3 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 16K | 882.6K | 748K | 730.4K | 627.6K | 363.1K | 425.4K | 102.5K | 62K | 38.6K | 60.2K | 47.7K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 16K | 1.2M | 1M | 1M | 863.7K | 598.9K | 1.4M | 526.6K | 128.2K | 197.4K | 149.3K | 67.9K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 306.6K | 194.9M | 194.8M | 195.6M | 197.1M | 199.1M | 201.4M | 66.3M | 67.3M | 68.5M | 21M | 21.2M |
| Accounts payable | — | 329.4K | 69.1K | 151.2K | 686.7K | 730.3K | 2.7M | 2.8M | 3.1M | 3.9M | 5.3M | 5.7M |
| Short-term debt | 71K | — | — | — | — | — | 350K | 815.4K | 1.2M | 1.7M | 2.1M | 2.6M |
| Total current liabilities | 295K | 329.4K | 69.1K | 151.2K | 686.7K | 730.3K | 3M | 3.6M | 4.3M | 5.6M | 7.4M | 8.3M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 295K | 14M | 10.2M | 10.1M | 9.5M | 9.9M | 11.3M | 12.1M | 12.2M | 13.4M | 15.2M | 16M |
| Shareholders' equity | 11.6K | 180.9M | 184.6M | 185.5M | 187.6M | 189.2M | 190.1M | 54.2M | 55.2M | 55.1M | 5.8M | 5.2M |
| Total debt | 71K | — | — | — | — | — | 350K | 815.4K | 1.2M | 1.7M | 2.1M | 2.6M |
| Net debt | 55K | — | — | — | — | — | -75.4K | 712.9K | 1.2M | 1.6M | 2.1M | 2.6M |
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 | 12.7M | 4.4M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | 782.9K | 2.4M |
| Operating cash flow | 12.6M | -26.1K |
| Capital expenditure | — | — |
| Investing cash flow | — | 136.5M |
| Dividends paid | — | — |
| Share repurchases | 0 | -136.8M |
| Financing cash flow | -11.1K | -135.6M |
| Net change in cash | 12.6M | 963.8K |
| Free cash flow | -411.9K | -1.6M |
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 | 1.8M | 6M | 3.7M | 944.8K | 2M | 1.6M | 899.4K | 926.3K | 957K | -96.3K | -963.3K | -612.6K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | 254.1K | -196.1K | 146.5K | 578.4K | 43.6K | 1.9M | 123.9K | 308.2K | 804.5K | 1.4M | 380.6K |
| Operating cash flow | 1.8M | 6.2M | 3.4M | 934.1K | 2.1M | -454.9K | 1.1M | -1.1M | 397K | -165.8K | -256K | -486.5K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -180K | -180K | 48.2M | -90K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | -136.8M | 0 | — | — | 0 |
| Financing cash flow | 186.1M | -11.1K | 0 | 0 | 0 | 0 | 350K | -136.3M | 420K | 430K | 427.2K | 483.9K |
| Net change in cash | 187.9M | 6.2M | 3.4M | 934.1K | 2.1M | -454.9K | 1.4M | -137.4M | 637K | 84.1K | 48.3M | -92.6K |
| Free cash flow | -581.9K | -157K | -134.6K | -17.6K | -102.8K | -264.5K | -287.7K | -722.9K | -280.4K | -273.3K | -255.6K | -406.4K |