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 % |
|---|---|---|---|---|---|---|
| FY22 | — | $0.44 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 |
|---|---|
| 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 |
|---|---|---|---|
| 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 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 2.4M |
| Operating expenses | 2.8M |
| Operating income | -2.8M |
| Operating margin | — |
| Non-operating income, net | 13.2M |
| Pretax income | 14.3M |
| Income tax | — |
| Net income | 14.3M |
| Net margin | — |
| EBITDA | -16M |
| EPS | 0.44 |
| Diluted EPS | 0.44 |
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 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 1.4M | 1.7M | 710.7K |
| Operating expenses | 1.5M | 1.8M | 829K |
| Operating income | -1.5M | -1.8M | -829K |
| Operating margin | — | — | — |
| Non-operating income, net | -874.2K | 46.4K | 1.5M |
| Pretax income | -1.4M | -1.4M | 631.7K |
| Income tax | — | — | — |
| Net income | -1.4M | -1.4M | 631.7K |
| Net margin | — | — | — |
| EBITDA | -638.4K | -1.4M | -2.3M |
| EPS | -0.02 | -0.72 | 0.25 |
| Diluted EPS | -0.02 | -0.72 | 0.25 |
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 |
|---|---|---|
| Cash & short-term investments | 1.3M | 614.8K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 1.9M | 645.9K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 283.4M | 286.2M |
| Accounts payable | — | — |
| Short-term debt | 171.3K | 171.3K |
| Total current liabilities | 607K | 2.2M |
| Long-term debt | — | — |
| Total liabilities | 24.2M | 12.6M |
| Shareholders' equity | 259.2M | 273.5M |
| Total debt | 171.3K | 171.3K |
| Net debt | -1.2M | -443.4K |
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 |
|---|---|---|---|
| Cash & short-term investments | 50.5K | 50.2K | 267.1K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 87.5K | 63.8K | 271.3K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 31M | 31.7M | 32.7M |
| Accounts payable | 3.1M | — | — |
| Short-term debt | 171.3K | 687.2K | 1.4M |
| Total current liabilities | 3.5M | 5.6M | 7M |
| Long-term debt | — | — | — |
| Total liabilities | 14.8M | 7.7M | 8M |
| Shareholders' equity | 16.2M | 24M | 24.6M |
| Total debt | 171.3K | 687.2K | 1.4M |
| Net debt | 120.9K | 637K | 1.1M |
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 | FY22 |
|---|---|
| Net income | 14.3M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | — |
| Operating cash flow | 14.3M |
| Capital expenditure | — |
| Investing cash flow | -4M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 0 |
| Net change in cash | 10.3M |
| Free cash flow | 3.3M |
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 |
|---|---|---|---|
| Net income | -1.4M | -1.4M | 631.7K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | — | — | 631.5K |
| Operating cash flow | -1.4M | -1.4M | 1.3M |
| Capital expenditure | — | — | — |
| Investing cash flow | 254.6M | -712.8K | -761.5K |
| Dividends paid | — | — | — |
| Share repurchases | -255.9M | 0 | 0 |
| Financing cash flow | -255.9M | 0 | 722.6K |
| Net change in cash | -2.7M | -2.1M | 1.2M |
| Free cash flow | 723.9K | 196.7K | 255.8K |
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 | Current |
|---|---|---|---|
| Shares outstanding | — | 34.5M | 34.5M |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| ROE | — | 5.24% | 5.24% |
| ROA | — | 5.01% | 5.01% |
| Return on tangible assets | — | 5.01% | 5.01% |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| Current ratio | — | 0.3 | 0.3 |
| Quick ratio | — | 0.3 | 0.3 |
| Debt / equity | — | 0 | 0 |
| Debt / assets | — | 0 | 0 |
| Net debt / EBITDA | — | 0.03 | 0.03 |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| Revenue per share | — | 0 | 0 |
| EPS (basic) | — | 0.44 | 0.44 |
| EPS (diluted) | — | 0.44 | 0.44 |
| Book value per share | — | 7.93 | 7.93 |
| FCF per share | — | 0.09 | 0.09 |
| Cash per share | — | 0.02 | 0.02 |