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 | — | -$0.01 | — | — | $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 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| 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 | FY21 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 1.1M |
| Operating expenses | 1.1M |
| Operating income | -1.1M |
| Operating margin | — |
| Non-operating income, net | 930.7K |
| Pretax income | -183.7K |
| Income tax | — |
| Net income | -183.7K |
| Net margin | — |
| EBITDA | -2.1M |
| EPS | -0.01 |
| Diluted EPS | -0.01 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 334.4K | 397.8K | 445.5K |
| Operating expenses | 334.4K | 397.8K | 445.5K |
| Operating income | -334.4K | -397.8K | -495.5K |
| Operating margin | — | — | — |
| Non-operating income, net | 5M | 1.2M | 512.1K |
| Pretax income | 4.7M | 1.1M | 1.1M |
| Income tax | — | 39K | 202.6K |
| Net income | 4.7M | 1M | 916.6K |
| Net margin | — | — | — |
| EBITDA | -5.3M | -1.6M | -1M |
| EPS | 0.14 | 0.03 | 0.03 |
| Diluted EPS | 0.14 | 0.03 | 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 | FY20 | FY21 |
|---|---|---|
| Cash & short-term investments | — | 811K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 25K | 1.1M |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 55.8K | 251.1M |
| Accounts payable | 503 | 0 |
| Short-term debt | — | — |
| Total current liabilities | 503 | 0 |
| Long-term debt | — | — |
| Total liabilities | 503 | 0 |
| Shareholders' equity | -637 | 232.8M |
| 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 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| Cash & short-term investments | 403.7K | 167.5K | 105.2K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 698.3K | 387.1K | 272K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 250.7M | 250.6M | 251.4M |
| Accounts payable | — | — | — |
| Short-term debt | — | — | 150K |
| Total current liabilities | — | — | 150K |
| Long-term debt | — | — | — |
| Total liabilities | — | — | 150K |
| Shareholders' equity | 237.5M | 238.6M | 239.5M |
| Total debt | — | — | 150K |
| Net debt | — | — | 44.8K |
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 | -183.7K |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | 15.7K |
| Operating cash flow | -187K |
| Capital expenditure | — |
| Investing cash flow | -250M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 252M |
| Net change in cash | 1.9M |
| Free cash flow | -1.3M |
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 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| Net income | 4.7M | 1M | 916.6K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | 4.7M | 720.9K | -186K |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | 172K |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 0 | 0 | 0 |
| Net change in cash | 4.7M | 720.9K | -14.1K |
| Free cash flow | -407.3K | -431.3K | -384.3K |
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 | — | 283.7M | 283.7M |
| Enterprise value | — | 282.9M | 282.9M |
| Shares outstanding | — | 28.8M | 28.8M |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| P/B | — | 1.22 | 1.22 |
| EV/EBITDA | — | -137 | -137 |
| FCF yield | — | -0.44% | -0.44% |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| ROE | — | -0.08% | -0.08% |
| ROA | — | -0.07% | -0.07% |
| Return on tangible assets | — | -0.07% | -0.07% |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| Revenue per share | — | 0 | 0 |
| EPS (basic) | — | -0.01 | -0.01 |
| EPS (diluted) | — | -0.01 | -0.01 |
| Book value per share | — | 8.08 | 8.08 |
| FCF per share | — | -0.04 | -0.04 |
| Cash per share | — | 0.03 | 0.03 |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.024 |
| Aug 3, 2026 | $0.031 |
| Jul 1, 2026 | $0.027 |
| Jun 1, 2026 | $0.026 |
| May 1, 2026 | $0.028 |
| Apr 1, 2026 | $0.026 |
| Mar 2, 2026 | $0.025 |
| Feb 2, 2026 | $0.034 |