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 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 |
|---|---|
| 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 | 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 | FY23 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | — |
| Operating expenses | 907.6K |
| Operating income | -1.1M |
| Operating margin | — |
| Non-operating income, net | 1.4M |
| Pretax income | 307.2K |
| Income tax | 255.1K |
| Net income | 52.1K |
| Net margin | — |
| EBITDA | -2.5M |
| EPS | — |
| Diluted EPS | — |
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 | 338.3K | 41.1K | 103.3K | 424.9K | 181.5K |
| Operating income | -390.9K | -91.1K | -153.3K | -452.2K | -197.5K |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | 414.3K | 691.7K | 262.9K | 25.7K | 585.8K |
| Pretax income | 23.4K | 600.6K | 109.6K | -426.5K | 388.3K |
| Income tax | 76K | 134.8K | 44.7K | -331 | 119.7K |
| Net income | -52.5K | 465.9K | 64.9K | -426.2K | 268.7K |
| Net margin | — | — | — | — | — |
| EBITDA | -805.2K | -782.8K | -416.1K | -477.9K | -783.3K |
| EPS | -0.01 | 0.06 | 0.01 | — | 0.04 |
| Diluted EPS | -0.01 | 0.06 | 0.01 | — | 0.04 |
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 | 20K | 321K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 236.2K | 336.1K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 236.2K | 60.5M |
| Accounts payable | — | — |
| Short-term debt | 216.8K | — |
| Total current liabilities | 216.8K | 1.5M |
| Long-term debt | — | — |
| Total liabilities | 216.8K | 3.3M |
| Shareholders' equity | 19.3K | 57.2M |
| Total debt | 216.8K | — |
| Net debt | 196.8K | — |
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 | 49.4K | 5.3K | 39.6K | 321K | 19.5K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 132.8K | 101K | 96.4K | 336.1K | 20.4K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 59.1M | 59.7M | 60M | 60.5M | 21.9M |
| Accounts payable | — | — | — | — | — |
| Short-term debt | — | — | — | — | — |
| Total current liabilities | 210.2K | 404.3K | 597.6K | 1.5M | 1.9M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 1.9M | 2.1M | 2.3M | 3.3M | 3.6M |
| Shareholders' equity | 57.1M | 57.6M | 57.6M | 57.2M | 18.3M |
| Total debt | — | — | — | — | — |
| Net debt | — | — | — | — | — |
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 | — | — | 11.6M |
| Enterprise value | — | — | 0 |
| Metric | FY22 | FY23 | Current |
|---|---|---|---|
| P/E | — | — | 37 |
| P/B | — | — | 0.51 |
| EV/EBITDA | — | — | 0 |
| Earnings yield | — | — | 2.7% |
| FCF yield | — | — | 0.45% |
| PEG | — | — | -0.07 |
| Metric | FY22 | FY23 | Current |
|---|---|---|---|
| ROE | — | 0.09% | 0.09% |
| ROA | — | 0.09% | 0.09% |
| ROIC | — | -0.32% | -2.71% |
| Return on tangible assets | — | 0.09% | 1.7% |
| Metric | FY22 | FY23 | Current |
|---|---|---|---|
| Current ratio | — | 0.22 | 0.01 |
| Quick ratio | — | 0.22 | 0.01 |
| Debt / equity | — | — | 0 |
| Effective tax rate | — | 83.1% | 44.5% |
| Metric | FY22 | FY23 | Current |
|---|---|---|---|
| Revenue per share | — | — | 0 |
| EPS (diluted) | — | — | 0.06 |
| Book value per share | — | — | 3 |
| FCF per share | — | — | -0.13 |
| Cash per share | — | — | 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 | FY23 |
|---|---|
| Net income | 52.1K |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | — |
| Operating cash flow | 52.1K |
| Capital expenditure | — |
| Investing cash flow | -58.2M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 59.1M |
| Net change in cash | 982K |
| Free cash flow | -629K |
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 | -52.5K | 465.9K | 64.9K | -426.2K | 268.7K |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | — | — | — | — | — |
| Operating cash flow | -52.5K | 465.9K | 64.9K | -426.2K | 268.7K |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | -58.5M | 1 | 0 | 317K | 39M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | -38.8M |
| Financing cash flow | 58.9M | 0 | 0 | 59.1K | -38.7M |
| Net change in cash | 377.9K | 465.9K | 64.9K | -50.1K | 549.8K |
| Free cash flow | -410K | -44.2K | -80.1K | -94.7K | -582.5K |