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 | — |
| FY21 | — | -$0.02 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 |
|---|---|---|
| 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 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 0% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | 394.8K | 3.1M |
| Operating expenses | 394.8K | 3.1M |
| Operating income | -394.8K | -3.1M |
| Operating margin | — | — |
| Non-operating income, net | — | — |
| Pretax income | -378.8K | -2.7M |
| Income tax | — | — |
| Net income | -378.8K | -2.7M |
| Net margin | — | — |
| EBITDA | -394.8K | -3.1M |
| EPS | -0.02 | — |
| Diluted EPS | -0.02 | — |
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 | Q4 22 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 92K | 452K | 938.2K | 813.4K | 876.7K |
| Operating expenses | 92K | 452K | 938.2K | 813.4K | 876.7K |
| Operating income | -92K | -452K | -938.2K | -813.4K | -876.7K |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — |
| Pretax income | -88K | -437.7K | -734.9K | -685.8K | -876.7K |
| Income tax | — | — | — | — | — |
| Net income | -88K | -437.7K | -734.9K | -685.8K | -876.7K |
| Net margin | — | — | — | — | — |
| EBITDA | -92K | -452K | -938.2K | -813.4K | -876.7K |
| EPS | — | -0.02 | -0.04 | -0.05 | — |
| Diluted EPS | — | -0.02 | -0.04 | -0.05 | — |
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 | FY22 |
|---|---|---|---|
| Cash & short-term investments | 2M | 1.8M | 175.2K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 2.1M | 1.8M | 299.1K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 162.2M | 161.8M | 68.1M |
| Accounts payable | 13.8K | 1.4K | 376.9K |
| Short-term debt | — | — | — |
| Total current liabilities | 13.8K | 1.4K | 376.9K |
| Long-term debt | — | — | — |
| Total liabilities | 13.8K | 1.4K | 376.9K |
| Shareholders' equity | 151.3M | 156.1M | 60.7M |
| 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 | Q4 22 |
|---|---|---|---|---|---|
| Cash & short-term investments | 1.8M | 1.4M | 1.3M | 735.2K | 175.2K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 1.8M | 1.5M | 1.3M | 872.6K | 299.1K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 161.8M | 161.5M | 161.6M | 68.6M | 68.1M |
| Accounts payable | 1.4K | 103.6K | 170.7K | 281.6K | 376.9K |
| Short-term debt | — | — | — | — | — |
| Total current liabilities | 1.4K | 103.6K | 170.7K | 281.6K | 376.9K |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 1.4K | 103.6K | 170.7K | 281.6K | 376.9K |
| Shareholders' equity | 156.1M | 155.6M | 154.9M | 61.6M | 60.7M |
| Total debt | — | — | — | — | — |
| Net debt | — | — | — | — | — |
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 | FY22 | Current |
|---|---|---|---|---|
| Market cap | — | 206.1M | — | 66M |
| Enterprise value | — | 204.4M | — | 0 |
| Shares outstanding | — | 20.4M | — | — |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| P/B | — | 1.32 | — | — |
| EV/EBITDA | — | -517.7 | — | 0 |
| FCF yield | — | -0.13% | — | -4.14% |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| ROE | — | -0.24% | -4.5% | -4.5% |
| ROA | — | -0.23% | -4.02% | -4.02% |
| Return on tangible assets | — | -0.23% | -4.02% | -4.02% |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Current ratio | — | 1.3K | 0.79 | 0.79 |
| Quick ratio | — | 1.3K | 0.79 | 0.79 |
| Debt / equity | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | — | — |
| EPS (basic) | — | -0.02 | — | — |
| EPS (diluted) | — | -0.02 | — | — |
| Book value per share | — | 7.63 | — | — |
| FCF per share | — | -0.01 | — | -0.24 |
| Cash per share | — | 0.09 | — | — |
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 | FY22 |
|---|---|---|
| Net income | -378.8K | -2.7M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | -12.4K | 375.5K |
| Operating cash flow | -407.2K | -2.7M |
| Capital expenditure | — | — |
| Investing cash flow | — | 92.6M |
| Dividends paid | — | — |
| Share repurchases | — | -92.6M |
| Financing cash flow | 0 | -92.6M |
| Net change in cash | -407.2K | -2.7M |
| Free cash flow | -272.4K | -1.6M |
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 | Q4 22 |
|---|---|---|---|---|---|
| Net income | -88K | -437.7K | -734.9K | -685.8K | -876.7K |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -267 | 102.2K | 67K | 110.9K | 95.4K |
| Operating cash flow | -92.3K | -349.7K | -871.1K | -702.5K | -781.4K |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | — | — | — | — | 0 |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 |
| Financing cash flow | 0 | — | — | — | 0 |
| Net change in cash | -92.3K | -349.7K | -871.1K | -702.5K | -781.4K |
| Free cash flow | -28.8K | -335.6K | -112.2K | -571.5K | -560.1K |