Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
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 % |
|---|---|---|---|---|---|---|
| Q2 17 | — | $0.07 | — | — | — | — |
| Q1 17 | — | -$0.09 | — | — | — | — |
| Q4 16 | — | -$0.02 | — | — | — | — |
| Q3 16 | — | -$0.53 | — | — | — | — |
| Q2 16 | — | -$0.12 | — | — | — | — |
| Q1 16 | — | $0.01 | — | — | — | — |
| Q4 15 | -$0.55 | -$2.52 | -358.2% | — | — | — |
| Q3 15 | — | -$0.32 | — | — | — | — |
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 | — | -$0.03 | — | — | $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 | Q4 21 | Q1 22 | Q2 22 | Q3 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 | 1M |
| Operating expenses | 1M |
| Operating income | -1M |
| Operating margin | — |
| Non-operating income, net | -54.2K |
| Pretax income | -1M |
| Income tax | — |
| Net income | -1M |
| Net margin | — |
| EBITDA | -958.2K |
| EPS | -0.03 |
| Diluted EPS | -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 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 474.6K | 478.6K | 171.3K | 298.4K |
| Operating expenses | 474.6K | 478.6K | 171.3K | 298.4K |
| Operating income | -474.6K | -478.6K | -171.3K | -298.4K |
| Operating margin | — | — | — | — |
| Non-operating income, net | 951.5K | 10.3M | -520K | 7M |
| Pretax income | 484.3K | 9.9M | -259.1K | 8.2M |
| Income tax | — | — | — | — |
| Net income | 484.3K | 9.9M | -259.1K | 8.2M |
| Net margin | — | — | — | — |
| EBITDA | -1.4M | -10.8M | 265.5K | 1.2M |
| EPS | — | 0.23 | -0.01 | 0.19 |
| Diluted EPS | — | 0.23 | -0.01 | 0.19 |
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 | — | 551.3K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | — | 621.7K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 130.7K | 345.7M |
| Accounts payable | — | 182.1K |
| Short-term debt | — | — |
| Total current liabilities | — | 182.1K |
| Long-term debt | — | — |
| Total liabilities | — | 182.1K |
| Shareholders' equity | -7.1K | -34.7M |
| 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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Cash & short-term investments | 551.3K | 109.2K | 565.2K | 464K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 621.7K | 173.6K | 601.6K | 483K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 345.7M | 345.3M | 346.2M | 347.6M |
| Accounts payable | 182.1K | — | — | — |
| Short-term debt | — | — | — | — |
| Total current liabilities | 182.1K | — | — | — |
| Long-term debt | — | — | 463.3K | 477K |
| Total liabilities | 182.1K | — | 463.3K | 477K |
| Shareholders' equity | -34.7M | -24.9M | -25.6M | -18.9M |
| Total debt | — | — | 463.3K | 477K |
| Net debt | — | — | -101.9K | 13K |
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 | — | — | 0 |
| Enterprise value | — | — | 0 |
| Shares outstanding | — | 37.6M | 37.6M |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| P/E | — | — | 25.1 |
| P/B | — | — | 3.58 |
| EV/EBITDA | — | — | 0 |
| Earnings yield | — | — | 3.99% |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| ROE | — | 2.98% | 2.98% |
| ROA | — | -0.3% | -0.3% |
| Return on tangible assets | — | -0.3% | 5.28% |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| Current ratio | — | 3.41 | 3.41 |
| Quick ratio | — | 3.41 | 3.41 |
| Debt / equity | — | — | 0 |
| Debt / assets | — | — | 0 |
| Net debt / EBITDA | — | — | -0 |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| Revenue per share | — | 0 | 0 |
| EPS (basic) | — | -0.03 | -0.03 |
| EPS (diluted) | — | -0.03 | -0.03 |
| Book value per share | — | -0.92 | -0.44 |
| FCF per share | — | -0.02 | -0.02 |
| Cash per share | — | 0.01 | 0.01 |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| Dividend yield | — | — | 0.13% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 3, 2026 | $0.009 |
| Jun 4, 2026 | $0.009 |
| Dec 30, 2025 | $0.191 |
| Sep 4, 2025 | $0.015 |
| Jun 5, 2025 | $0.011 |
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 | -1M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | — |
| Operating cash flow | -1.1M |
| Capital expenditure | — |
| Investing cash flow | -345M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 337.6M |
| Net change in cash | -8.5M |
| Free cash flow | -908.7K |
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 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Net income | 484.3K | 9.9M | -259.1K | 8.2M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | 30.5K | — | — |
| Operating cash flow | 477K | 9.8M | -691.3K | 6.7M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | 0 | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 0 | 0 | 500K | 0 |
| Net change in cash | 477K | 9.8M | -191.3K | 6.7M |
| Free cash flow | -164.5K | -442K | -44.1K | -101.2K |