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 | — |
| FY22 | — | $0.41 | — | — | $0 | — |
| FY21 | — | $0.59 | — | — | $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 | — | — | — |
| Operating expenses | 1.7M | 2.3M | 2.1M |
| Operating income | -1.7M | -2.3M | -2.1M |
| Operating margin | — | — | — |
| Non-operating income, net | 10.4M | 6.1M | -1M |
| Pretax income | 8.7M | 3.8M | -2.5M |
| Income tax | 0 | 2.1K | 18.2K |
| Net income | 8.7M | 3.8M | -2.5M |
| Net margin | — | — | — |
| EBITDA | -12.1M | -8.4M | -1.1M |
| EPS | 0.59 | 0.41 | — |
| Diluted EPS | 0.59 | 0.41 | — |
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 | — | — | — | — | — |
| Operating expenses | 890.1K | 303.3K | 370K | 506.7K | 1M |
| Operating income | -890.1K | -303.3K | -370K | -506.7K | -1M |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | 169.3K | -1.4M | -846.3K | 1M | -21.1M |
| Pretax income | -652.6K | -1.5M | -1M | 676.4K | -22M |
| Income tax | 1.7K | 5.1K | 26.9K | -15.6K | 5.8K |
| Net income | -654.3K | -1.5M | -1.1M | 692K | -22M |
| Net margin | — | — | — | — | — |
| EBITDA | -1.1M | 1.1M | 476.3K | -1.5M | 20.1M |
| EPS | -0.14 | -0.35 | -0.25 | — | -5.12 |
| Diluted EPS | -0.14 | -0.35 | -0.25 | — | -5.12 |
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 | 693.8K | 5.4K | 14.1K | 4.2K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 830.8K | 129.6K | 202.7K | 266.1K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 117.6M | 118.1M | 17.9M | 13.2M |
| Accounts payable | 67.3K | 598.4K | 67.5K | 206.6K |
| Short-term debt | — | 1.2M | 5.5M | 7.8M |
| Total current liabilities | 302.2K | 2M | 5.6M | 8.1M |
| Long-term debt | — | — | — | — |
| Total liabilities | 17.8M | 9.1M | 6.7M | 10.3M |
| Shareholders' equity | 99.8M | 109M | 11.2M | 3M |
| Total debt | — | 1.2M | 5.5M | 7.8M |
| Net debt | — | 1.2M | 5.5M | 7.8M |
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 | 37.6K | 3.2K | 181.7K | 4.2K | 4.5K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 207K | 170.8K | 349.4K | 266.1K | 238.2K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 12.8M | 13M | 13M | 13.2M | 13.5M |
| Accounts payable | 338.2K | 147.5K | 210.4K | 206.6K | 583.4K |
| Short-term debt | 6.3M | 6.8M | 7.2M | 7.8M | 8.6M |
| Total current liabilities | 6.7M | 7.1M | 7.5M | 8.1M | 9.2M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 7.7M | 9.4M | 10.8M | 10.3M | 32.6M |
| Shareholders' equity | 5.1M | 3.6M | 2.3M | 3M | -19M |
| Total debt | 6.3M | 6.8M | 7.2M | 7.8M | 8.6M |
| Net debt | 6.2M | 6.8M | 7M | 7.8M | 8.6M |
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 | — | — | — | — | 177.2M |
| Enterprise value | — | — | — | — | 0 |
| Shares outstanding | — | 14.6M | 9.3M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 126 |
| P/B | — | — | — | — | -2.26 |
| EV/EBITDA | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | 0.79% |
| FCF yield | — | — | — | — | -1.44% |
| PEG | — | — | — | — | 0.04 |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0% |
| Net margin | — | — | — | — | 0% |
| ROE | — | 7.99% | 33.8% | -85.9% | -85.9% |
| ROA | — | 7.37% | 21.1% | -19.2% | -19.2% |
| ROIC | — | -1.56% | -13.9% | -19.2% | 21.3% |
| Return on tangible assets | — | 7.37% | 21.1% | -19.2% | -177% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 0.06 | 0.04 | 0.03 | 0.13 |
| Quick ratio | — | 0.06 | 0.04 | 0.03 | 0.03 |
| Debt / equity | — | 0.01 | 0.49 | 2.63 | -0 |
| Debt / assets | — | 0.01 | 0.31 | 0.59 | 0.64 |
| Net debt / EBITDA | — | -0.1 | -0.65 | -7.41 | 0.43 |
| Effective tax rate | — | 0% | 0.06% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | — | 0 |
| EPS (basic) | — | 0.59 | 0.41 | — | — |
| EPS (diluted) | — | 0.59 | 0.41 | — | -5.56 |
| Book value per share | — | 7.45 | 1.2 | — | -0.06 |
| FCF per share | — | -0.05 | -0.33 | — | -0.48 |
| Cash per share | — | 0 | 0 | — | 0 |
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 | 8.7M | 3.8M | -2.5M |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | 401K | — | — |
| Change in working capital | 419.3K | -435.2K | 139.1K |
| Operating cash flow | 9.9M | 3.2M | -3M |
| Capital expenditure | — | — | — |
| Investing cash flow | -1.1M | 100.4M | 5.3M |
| Dividends paid | — | — | — |
| Share repurchases | 0 | -101.5M | -5.6M |
| Financing cash flow | 2.3M | -97.3M | -3.3M |
| Net change in cash | 11.1M | 6.2M | -950K |
| Free cash flow | -688.4K | -3M | -2M |
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 | -654.3K | -1.5M | -1.1M | 692K | -22M |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | 0 | — | — | — | — |
| Change in working capital | 289.8K | -188.9K | 78.7K | -19.5K | 423.1K |
| Operating cash flow | -432.8K | -1.9M | -1.2M | 504.9K | -21.8M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | 5.2M | -110.6K | 317.5K | -121.7K | -121.7K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | -5.4M | 0 | -231.1K | 1 | 0 |
| Financing cash flow | -4.6M | 542.8K | 144K | 632.7K | 751.7K |
| Net change in cash | 177.2K | -1.4M | -702.9K | 1M | -21.1M |
| Free cash flow | -586.6K | -466.6K | -283.1K | -688.4K | -629.7K |