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 | — | $0.19 | — | — | $0 | — |
| FY22 | — | -$0.04 | — | — | $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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 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 | FY22 | FY23 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | 150.4K | 0 |
| Operating expenses | 381.3K | 987.8K |
| Operating income | -381.3K | -987.8K |
| Operating margin | — | — |
| Non-operating income, net | 134.4K | 3.2M |
| Pretax income | -246.9K | 2.2M |
| Income tax | — | — |
| Net income | -246.9K | 2.2M |
| Net margin | — | — |
| EBITDA | -515.7K | -4.2M |
| EPS | -0.04 | 0.19 |
| Diluted EPS | -0.04 | 0.19 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 0 | 0 | — | — | — |
| Operating expenses | 119.6K | 351.5K | 205.3K | 317.8K | 299.1K |
| Operating income | -119.6K | -351.5K | -205.3K | -317.8K | -299.1K |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | 1M | 962.1K | 605.9K | 554.4K | — |
| Pretax income | 882.6K | 610.6K | 400.6K | 236.6K | 212.8K |
| Income tax | — | — | — | — | — |
| Net income | 882.6K | 610.6K | 400.6K | 236.6K | 212.8K |
| Net margin | — | — | — | — | — |
| EBITDA | -119.6K | -1.3M | -811.2K | -872.2K | -299.1K |
| EPS | 0.07 | — | 0.06 | 0.04 | 0.03 |
| Diluted EPS | 0.07 | — | 0.06 | 0.04 | 0.03 |
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 | FY23 |
|---|---|---|
| Cash & short-term investments | 276.3K | 746 |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 310.2K | 36.6K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 93.9M | 70.7M |
| Accounts payable | 62.7K | 229.9K |
| Short-term debt | — | 1.9M |
| Total current liabilities | 82.7K | 2.2M |
| Long-term debt | — | — |
| Total liabilities | 3.3M | 5.4M |
| Shareholders' equity | 90.6M | 65.3M |
| Total debt | — | 1.9M |
| Net debt | — | 1.9M |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 4.7K | 746 | 50.5K | 70.1K | 3K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 8.9K | 36.6K | 177.6K | 145.2K | 45.1K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 96.7M | 70.7M | 41.8M | 42.5M | 43.1M |
| Accounts payable | 62.5K | 229.9K | 107.2K | 101.5K | 236.4K |
| Short-term debt | 1.2M | 1.9M | 2.1M | 2.5M | 2.6M |
| Total current liabilities | 1.3M | 2.2M | 2.2M | 2.7M | 3M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 4.6M | 5.4M | 5.4M | 5.9M | 6.2M |
| Shareholders' equity | 92.1M | 65.3M | 36.4M | 36.7M | 36.9M |
| Total debt | 1.2M | 1.9M | 2.1M | 2.5M | 2.6M |
| Net debt | 1.2M | 1.9M | 2M | 2.4M | 2.6M |
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 | Current |
|---|---|---|---|
| Market cap | — | — | 21.5M |
| Enterprise value | — | — | 0 |
| Shares outstanding | 2.3M | 2.8M | 2.8M |
| Metric | FY22 | FY23 | Current |
|---|---|---|---|
| P/E | — | — | 22.3 |
| P/B | — | — | 0.75 |
| EV/EBITDA | — | — | 0 |
| Earnings yield | — | — | 4.48% |
| FCF yield | — | — | 10.1% |
| PEG | — | — | -0.39 |
| Metric | FY22 | FY23 | Current |
|---|---|---|---|
| ROE | -0.27% | 3.34% | 3.34% |
| ROA | -0.26% | 3.09% | 3.09% |
| Return on tangible assets | -0.26% | 3.09% | 3.39% |
| Metric | FY22 | FY23 | Current |
|---|---|---|---|
| Current ratio | 3.75 | 0.02 | 0.02 |
| Quick ratio | 3.75 | 0.02 | 0.02 |
| Debt / equity | — | 0.03 | 0 |
| Debt / assets | — | 0.03 | 0.06 |
| Net debt / EBITDA | — | -0.45 | -0.8 |
| Metric | FY22 | FY23 | Current |
|---|---|---|---|
| Revenue per share | 0 | 0 | 0 |
| EPS (basic) | -0.04 | 0.19 | 0.19 |
| EPS (diluted) | -0.04 | 0.19 | 0.19 |
| Book value per share | 38.9 | 23.6 | 5.59 |
| FCF per share | -0.08 | -0.28 | -0.15 |
| Cash per share | 0.12 | 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 | FY22 | FY23 |
|---|---|---|
| Net income | -246.9K | 2.2M |
| Depreciation & amortization | — | — |
| Stock-based compensation | 150.4K | 0 |
| Change in working capital | 62.7K | 167.2K |
| Operating cash flow | -33.8K | 2.3M |
| Capital expenditure | — | — |
| Investing cash flow | -92.9M | 26M |
| Dividends paid | — | — |
| Share repurchases | 0 | -27.4M |
| Financing cash flow | 93.1M | -25.5M |
| Net change in cash | 137.1K | 2.9M |
| Free cash flow | -182.1K | -779K |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|
| Net income | 882.6K | 610.6K | 400.6K | 236.6K | 212.8K |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | — | 0 | — | — | — |
| Change in working capital | -14.1K | 167.4K | -122.7K | -5.7K | 134.9K |
| Operating cash flow | 868.5K | 778K | 277.9K | 230.9K | 347.7K |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | — | 27M | 29.1M | -180K | -120K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | 0 | — | -29.3M | 0 | 0 |
| Financing cash flow | 995K | 627.1K | -28.6M | 440K | 153.4K |
| Net change in cash | 1.9M | 28.4M | 777.9K | 490.9K | 381.1K |
| Free cash flow | -122.4K | -182.4K | -450.2K | -240.4K | -100.5K |