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 | — |
| FY23 | — | $0.61 | — | — | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 | FY24 |
|---|---|---|
| Revenue | — | $0 |
| YoY change | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 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 | FY23 | FY24 |
|---|---|---|
| Revenue | — | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | — | 0 |
| Operating expenses | — | 1.2M |
| Operating income | — | -1.2M |
| Operating margin | — | — |
| Non-operating income, net | — | 2.4M |
| Pretax income | — | 1.2M |
| Income tax | — | — |
| Net income | — | 1.2M |
| Net margin | — | — |
| EBITDA | — | -3.6M |
| EPS | 0.61 | — |
| Diluted EPS | 0.36 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | 125.3K | 0 | — | — | 0 | 0 |
| Operating expenses | 18.5K | 57 | 129.4K | 255.2K | 232.7K | 238K | 444.5K | 272.2K |
| Operating income | -18.5K | -57 | -129.4K | -255.2K | -232.7K | -238K | -444.5K | -272.2K |
| Operating margin | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | 735.6K | 781.1K | 789.8K | 444.2K | 373.7K |
| Pretax income | -18.5K | 290 | -129.3K | 483K | 548.5K | 551.8K | -323 | 101.5K |
| Income tax | — | — | — | — | — | — | — | — |
| Net income | -18.5K | 290 | -129.3K | 483K | 548.5K | 551.8K | -323 | 101.5K |
| Net margin | — | — | — | — | — | — | — | — |
| EBITDA | -18.5K | -57 | -129.4K | -990.7K | -1M | -1M | -888.7K | -645.9K |
| EPS | -0.01 | 0 | -0.09 | 0.24 | 0.27 | 0.23 | -0 | — |
| Diluted EPS | -0.01 | 0 | -0.09 | 0.06 | 0.07 | 0.23 | -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 | FY22 | FY24 |
|---|---|---|
| Cash & short-term investments | 0 | 15.3K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 320K | 20.3K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 320K | 32.8M |
| Accounts payable | — | — |
| Short-term debt | 258.2K | 1.6M |
| Total current liabilities | 313.5K | 1.7M |
| Long-term debt | — | — |
| Total liabilities | 313.5K | 2.8M |
| Shareholders' equity | 6.5K | 30M |
| Total debt | 258.2K | 1.6M |
| Net debt | 258.2K | 1.6M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 83.4K | 681.6K | 355.1K | 31.5K | 54.5K | 215.8K | 15.3K |
| Receivables | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 338.1K | 801.6K | 482.6K | 149.6K | 131.3K | 260.2K | 20.3K |
| Property, plant & equipment | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 338.1K | 59.2M | 59.6M | 60.8M | 61.6M | 32.4M | 32.8M |
| Accounts payable | — | — | — | — | — | — | — |
| Short-term debt | 326.4K | — | — | — | 133K | 1.1M | 1.6M |
| Total current liabilities | 331.4K | 153.2K | 161.8K | 142.8K | 362.5K | 1.3M | 1.7M |
| Long-term debt | — | — | — | — | — | — | — |
| Total liabilities | 331.4K | 1.3M | 1.3M | 1.3M | 1.5M | 2.5M | 2.8M |
| Shareholders' equity | 6.8K | 57.9M | 58.3M | 59.5M | 60.1M | 29.9M | 30M |
| Total debt | 326.4K | — | — | — | 133K | 1.1M | 1.6M |
| Net debt | 242.9K | — | — | — | 78.5K | 880.2K | 1.6M |
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 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| Market cap | — | 18M | — | 163.1M |
| Enterprise value | — | 18M | — | 0 |
| Shares outstanding | — | 1.7M | — | — |
| Metric | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 19.3 |
| EV/EBITDA | — | — | — | 0 |
| Earnings yield | — | — | — | 5.19% |
| FCF yield | — | — | — | 0.74% |
| Metric | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| ROE | — | — | 4% | 4% |
| ROA | — | — | 3.66% | 3.66% |
| Return on tangible assets | — | — | 3.66% | 3.66% |
| Metric | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| Current ratio | — | — | 0.01 | 0.01 |
| Quick ratio | — | — | 0.01 | 0.01 |
| Debt / equity | — | — | 0.05 | 0 |
| Debt / assets | — | — | 0.05 | 0.05 |
| Net debt / EBITDA | — | — | -0.45 | -0.45 |
| Metric | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| EPS (basic) | — | 0.61 | — | — |
| EPS (diluted) | — | 0.36 | — | — |
| FCF per share | — | — | — | 0.24 |
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 | FY24 |
|---|---|
| Net income | 1.2M |
| Depreciation & amortization | — |
| Stock-based compensation | 0 |
| Change in working capital | 0 |
| Operating cash flow | 1.2M |
| Capital expenditure | — |
| Investing cash flow | 29.5M |
| Dividends paid | — |
| Share repurchases | -30.2M |
| Financing cash flow | -28.5M |
| Net change in cash | 2.1M |
| Free cash flow | -1.2M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|
| Net income | -18.5K | 290 | -129.3K | 483K | 548.5K | 551.8K | -323 | 101.5K |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | 0 | — | — | — | 0 |
| Change in working capital | — | 70.3K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -18.5K | 70.6K | -129.3K | 483K | 548.5K | 551.8K | -323 | 101.5K |
| Capital expenditure | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | 0 | — | — | — | -300K |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | 0 |
| Financing cash flow | 18.5K | 5.8K | -423.8K | -265.4K | 0 | 133K | 963K | 512K |
| Net change in cash | 0 | 76.3K | -553.1K | 217.6K | 548.5K | 684.8K | 962.7K | 313.5K |
| Free cash flow | -18.5K | 65.3K | -170.4K | -326.5K | -263.9K | -110K | -401.7K | -412.5K |