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 | — | $0.78 | — | — | $0 | — |
| FY22 | — | -$0 | — | — | $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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | — | — |
| Operating expenses | 5.7K | 857.7K |
| Operating income | -5.7K | -857.7K |
| Operating margin | — | — |
| Non-operating income, net | — | — |
| Pretax income | -5.7K | 1.5M |
| Income tax | 0 | 0 |
| Net income | -5.7K | 1.5M |
| Net margin | — | — |
| EBITDA | -5.7K | -857.7K |
| EPS | -0 | 0.78 |
| Diluted EPS | -0 | 0.23 |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | 2.3K | — | 3.4K | 1.9K | 173.9K | 458.4K | 223.6K | 578.1K | 210.6K | 208K |
| Operating income | 0 | -2.3K | 0 | -3.4K | -1.9K | -173.9K | -458.4K | -223.6K | -578.1K | -210.6K | -208K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 0 | -2.3K | 0 | -3.4K | -1.9K | 330.8K | 451K | 719.6K | 356.2K | 594.3K | 248.1K |
| Income tax | — | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 |
| Net income | 0 | -2.3K | 0 | -3.4K | -1.9K | 330.8K | 451K | 719.6K | 356.2K | 594.3K | 248.1K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | 0 | -2.3K | 0 | -3.4K | -1.9K | -173.9K | -458.4K | -223.6K | -578.1K | -210.6K | -208K |
| EPS | 0 | -0 | 0 | — | -0 | 0.17 | 0.08 | — | 0.04 | 0.29 | 0.16 |
| Diluted EPS | 0 | -0 | 0 | — | -0 | 0.05 | 0.08 | — | 0.04 | 0.08 | 0.16 |
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 |
|---|---|---|---|---|
| Market cap | — | — | — | 6.2M |
| Enterprise value | — | — | — | 0 |
| Shares outstanding | — | 8.9M | 1.9M | 1.9M |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 41.3 |
| P/B | — | — | — | 0.06 |
| EV/EBITDA | — | — | — | 0 |
| Earnings yield | — | — | — | 2.42% |
| FCF yield | — | — | — | 24.3% |
| PEG | — | — | — | 0.41 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| ROE | — | -300% | 2.15% | 2.15% |
| ROA | — | -1.79% | 2.08% | 2.08% |
| ROIC | — | -1.89% | -1.23% | -1.23% |
| Return on tangible assets | — | -1.79% | 2.08% | 6.86% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | — | 1.01 | 0.09 | 0.05 |
| Quick ratio | — | 1.01 | 0.09 | 0.05 |
| Debt / equity | — | 157.9 | — | 0 |
| Debt / assets | — | 0.94 | — | 0.03 |
| Effective tax rate | — | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 |
| EPS (basic) | — | -0 | 0.78 | 0.78 |
| EPS (diluted) | — | -0 | 0.23 | 0.23 |
| Book value per share | — | 0 | 36.2 | 11.6 |
| FCF per share | — | -0.02 | -0.19 | 0 |
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 | — | — | — |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 184.5K | 318.1K | 46.9K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 184.5K | 318.1K | 72.1M |
| Accounts payable | — | — | — |
| Short-term debt | 125K | 300K | — |
| Total current liabilities | 176.9K | 316.2K | 543.1K |
| Long-term debt | — | — | — |
| Total liabilities | 176.9K | 316.2K | 2.3M |
| Shareholders' equity | 7.6K | 1.9K | 69.8M |
| Total debt | 125K | 300K | — |
| 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 | Q2 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | — |
| Receivables | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 305.3K | 318.1K | 507.2K | 70.5M | 71.2M | 46.9K | 72.2K | 151.3K | 129.5K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | 305.3K | 318.1K | 507.2K | 70.5M | 71.2M | 72.1M | 73.5M | 57.8M | 28M |
| Accounts payable | — | — | — | — | — | — | — | — | — |
| Short-term debt | 300K | 300K | 500K | — | — | — | 460K | 778.2K | 928.2K |
| Total current liabilities | 300K | 316.2K | 507.1K | 1.8M | 2.1M | 543.1K | 1.6M | 2.2M | 2.6M |
| Long-term debt | — | — | — | — | — | — | — | — | — |
| Total liabilities | 300K | 316.2K | 507.1K | 1.8M | 2.1M | 2.3M | 3.3M | 3.9M | 4.3M |
| Shareholders' equity | 5.3K | 1.9K | 50 | 68.6M | 69.1M | 69.8M | 70.2M | 53.8M | 23.7M |
| Total debt | 300K | 300K | 500K | — | — | — | 460K | 778.2K | 928.2K |
| Net debt | — | — | — | — | — | — | — | — | — |
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 | -5.7K | 1.5M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | -119.3K | 331.1K |
| Operating cash flow | -125K | -289.9K |
| Capital expenditure | — | — |
| Investing cash flow | — | -69.7M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 175K | 69.5M |
| Net change in cash | 50K | -452K |
| Free cash flow | -158.4K | -375.4K |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 0 | -2.3K | 0 | -3.4K | -1.9K | 330.8K | 451K | 719.6K | 356.2K | 594.3K | 248.1K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -35.6K | -42.8K | -24.8K | -11.6K | -47.3K | — | — | — | -934.3K | — | — |
| Operating cash flow | -35.6K | -45.1K | -24.8K | -15K | -49.1K | 330.8K | -458.4K | 13K | -542.7K | -1.2M | -208K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | 57.9K | -10.1K | -460K | 16.6M | 30.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -30.4M |
| Financing cash flow | 175K | 0 | 0 | 0 | 200K | -500K | 0 | 0 | 460K | 318.2K | -30.3M |
| Net change in cash | 139.4K | -45.1K | -24.8K | -15K | 150.9K | -169.2K | -400.4K | 3K | -542.7K | 15.7M | -208K |
| Free cash flow | -86.1K | -46.4K | -250 | -25.6K | -55.9K | -271.7K | -57.9K | 10.1K | 0 | 0 | 0 |