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 | — | -$0.03 | — | — | $0 | — |
| FY22 | — | -$0.05 | — | — | $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 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|
| Revenue | $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 | FY22 | FY23 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | 60K | 60K |
| Gross profit | -60K | -60K |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | 348.7K | 1.9M |
| Operating expenses | 348.7K | 1.9M |
| Operating income | -409.9K | -2.2M |
| Operating margin | — | — |
| Non-operating income, net | -4.1K | 1.8M |
| Pretax income | -414K | -342.7K |
| Income tax | 0 | 57.6K |
| Net income | -414K | -400.2K |
| Net margin | — | — |
| EBITDA | -405.8K | -4M |
| EPS | -0.05 | -0.03 |
| Diluted EPS | -0.05 | -0.03 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | 15K | 15K | 15K |
| Gross profit | -15K | -15K | -15K |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 549.2K | 313.2K | 327.2K |
| Operating expenses | 549.2K | 313.2K | 327.2K |
| Operating income | -764.2K | -372.1K | -361K |
| Operating margin | — | — | — |
| Non-operating income, net | 95.8K | 110.5K | — |
| Pretax income | -668.5K | -261.6K | -270.3K |
| Income tax | -10.8K | 0 | 0 |
| Net income | -657.6K | -261.6K | -270.3K |
| Net margin | — | — | — |
| EBITDA | -860K | -482.6K | -361K |
| EPS | — | -0.06 | -0.06 |
| Diluted EPS | — | -0.06 | -0.06 |
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 | FY21 | FY22 | FY23 |
|---|---|---|---|
| Cash & short-term investments | 500.1K | 877.1K | 595.5K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 537.6K | 129M | 9.8M |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 537.6K | 129M | 9.8M |
| Accounts payable | — | — | — |
| Short-term debt | — | 500K | 1.9M |
| Total current liabilities | 41K | 536.7K | 2.8M |
| Long-term debt | 500K | — | — |
| Total liabilities | 547K | 5M | 7.2M |
| Shareholders' equity | -9.4K | 124M | 2.6M |
| Total debt | 500K | 500K | 1.9M |
| Net debt | -67 | -377.1K | 1.3M |
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 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|
| Cash & short-term investments | 595.5K | 542K | 357.5K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 9.8M | 10M | 7M |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 9.8M | 10M | 7M |
| Accounts payable | — | — | — |
| Short-term debt | 1.9M | 2.1M | 2.1M |
| Total current liabilities | 2.8M | 3.3M | 3.5M |
| Long-term debt | — | — | — |
| Total liabilities | 7.2M | 7.7M | 7.9M |
| Shareholders' equity | 2.6M | 2.3M | -892K |
| Total debt | 1.9M | 2.1M | 2.1M |
| Net debt | 1.3M | 1.5M | 1.8M |
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 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Shares outstanding | — | 8.7M | 13.3M | 13.3M |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| ROE | — | -0.33% | -15.7% | -15.7% |
| ROA | — | -0.32% | -4.09% | -4.09% |
| ROIC | — | -0.33% | -56.7% | -56.7% |
| Return on tangible assets | — | -0.32% | -4.09% | -4.09% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | — | 240.3 | 3.5 | 3.5 |
| Quick ratio | — | 240.3 | 3.5 | 3.5 |
| Debt / equity | — | 0 | 0.73 | 0.73 |
| Debt / assets | — | 0 | 0.19 | 0.19 |
| Net debt / EBITDA | — | 0.93 | -0.32 | -0.32 |
| Effective tax rate | — | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 |
| EPS (basic) | — | -0.05 | -0.03 | -0.03 |
| EPS (diluted) | — | -0.05 | -0.03 | -0.03 |
| Book value per share | — | 14.2 | 0.19 | 0.19 |
| FCF per share | — | -0.08 | -0.08 | -0.08 |
| Cash per share | — | 0.1 | 0.04 | 0.04 |
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 | -414K | -400.2K |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | — | — |
| Operating cash flow | -414K | -400.2K |
| Capital expenditure | — | — |
| Investing cash flow | -127.8M | 119.7M |
| Dividends paid | — | — |
| Share repurchases | 0 | -121M |
| Financing cash flow | 128.8M | -119.7M |
| Net change in cash | 660.9K | -400.2K |
| Free cash flow | -697.9K | -1M |
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 23 | Q1 24 | Q2 24 |
|---|---|---|---|
| Net income | -657.6K | -261.6K | -270.3K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | -657.6K | -261.6K | -270.3K |
| Capital expenditure | — | — | — |
| Investing cash flow | 120.2M | -200K | 2.9M |
| Dividends paid | — | — | — |
| Share repurchases | 0 | — | — |
| Financing cash flow | 100K | 200K | — |
| Net change in cash | 119.6M | -261.6K | 2.6M |
| Free cash flow | -366.6K | -53.5K | -269.2K |