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 % |
|---|---|---|---|---|---|---|
| FY21 | — | $0.25 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 |
|---|---|
| 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 | Q3 21 | Q4 21 | Q1 22 | Q2 22 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | — |
| Operating expenses | 292.1K |
| Operating income | -357.7K |
| Operating margin | — |
| Non-operating income, net | 2.3M |
| Pretax income | 1.9M |
| Income tax | — |
| Net income | 1.9M |
| Net margin | — |
| EBITDA | -2.6M |
| EPS | 0.25 |
| Diluted EPS | 0.24 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 111K | — | — | — |
| Operating expenses | 203.3K | 199K | 208.2K | 416.1K |
| Operating income | -116.3K | -240.6K | -258.9K | -466.1K |
| Operating margin | — | — | — | — |
| Non-operating income, net | 2.8M | -538.6K | 1.5M | -104.3K |
| Pretax income | 2.7M | -779.2K | 1.2M | -570.3K |
| Income tax | — | — | — | — |
| Net income | 2.7M | -779.2K | 1.2M | -570.3K |
| Net margin | — | — | — | — |
| EBITDA | -2.9M | 298.1K | -1.7M | -361.8K |
| EPS | 0.28 | — | 0.08 | -0.04 |
| Diluted EPS | 0.28 | — | 0.08 | -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 | FY20 | FY21 |
|---|---|---|
| Cash & short-term investments | 25K | 799.8K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 25K | 1.1M |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 25K | 129.5M |
| Accounts payable | — | 16.9K |
| Short-term debt | — | — |
| Total current liabilities | — | 16.9K |
| Long-term debt | — | — |
| Total liabilities | — | 16.9K |
| Shareholders' equity | -683 | 127.4M |
| Total debt | — | — |
| Net debt | — | — |
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 | Q4 21 | Q1 22 | Q2 22 |
|---|---|---|---|---|
| Cash & short-term investments | 887.2K | 799.8K | 647.2K | 349.7K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 1.3M | 1.1M | 943.3K | 580.5K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 129.7M | 129.5M | 129.4M | 129.2M |
| Accounts payable | — | 16.9K | 42.4K | 50.5K |
| Short-term debt | — | — | — | — |
| Total current liabilities | — | 16.9K | 42.4K | 50.5K |
| Long-term debt | — | — | — | — |
| Total liabilities | — | 16.9K | 42.4K | 50.5K |
| Shareholders' equity | 128.2M | 127.4M | 128.6M | 128M |
| 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 | FY20 | FY21 | Current |
|---|---|---|---|
| Market cap | — | — | 14.4M |
| Enterprise value | — | — | 0 |
| Shares outstanding | — | 7.7M | 7.7M |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| P/E | — | — | 3.65 |
| P/B | — | — | 0.11 |
| EV/EBITDA | — | — | 0 |
| Earnings yield | — | — | 27.4% |
| FCF yield | — | — | 13.2% |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| ROE | — | 1.5% | 1.5% |
| ROA | — | 1.48% | 1.48% |
| Return on tangible assets | — | 1.48% | 1.96% |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| Current ratio | — | 65.4 | 11.5 |
| Quick ratio | — | 65.4 | 11.5 |
| Debt / equity | — | — | 0 |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| Revenue per share | — | 0 | 0 |
| EPS (basic) | — | 0.25 | 0.25 |
| EPS (diluted) | — | 0.24 | 0.24 |
| Book value per share | — | 16.5 | 8.09 |
| FCF per share | — | -0.07 | -0.06 |
| Cash per share | — | 0.1 | 0.02 |
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 |
|---|---|
| Net income | 1.9M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | 16.9K |
| Operating cash flow | 1.9M |
| Capital expenditure | — |
| Investing cash flow | -128.4M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 125.6M |
| Net change in cash | -895.3K |
| Free cash flow | -547.1K |
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 21 | Q4 21 | Q1 22 | Q2 22 |
|---|---|---|---|---|
| Net income | 2.7M | -779.2K | 1.2M | -570.3K |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | 25.5K | 8.1K |
| Operating cash flow | 2.7M | -779.2K | 1.2M | -562.2K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | 0 | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -412.9K | -1 | 0 | 0 |
| Net change in cash | 2.3M | -779.2K | 1.2M | -562.2K |
| Free cash flow | -458.8K | -87.4K | -152.6K | -297.5K |