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 | — | -$0.05 | — | — | $0 | — |
| FY22 | — | $0.4 | — | — | $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 | Q3 21 | 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 | $0 |
| YoY change | — | — | — | 0% | — | 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 | 1.3M | 2.7M |
| Operating expenses | 1.3M | 2.7M |
| Operating income | -1.5M | -2.9M |
| Operating margin | — | — |
| Non-operating income, net | 14M | 2.9M |
| Pretax income | 12.5M | -35.8K |
| Income tax | 624.6K | 615.4K |
| Net income | 11.9M | -651.1K |
| Net margin | — | — |
| EBITDA | -1.5M | -2.9M |
| EPS | 0.4 | -0.05 |
| Diluted EPS | 0.4 | -0.05 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 21 | 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 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 110.1K | 413.1K | 339.5K | 278.4K | 274.9K | 581.3K | 491.2K | 525.4K | 1.1M | 427.6K | 1.5M | 52.6K |
| Operating expenses | 110.1K | 413.1K | 339.5K | 278.4K | 274.9K | 581.3K | 491.2K | 525.4K | 1.1M | 427.6K | 1.5M | 52.6K |
| Operating income | -159.9K | -461.9K | -388.8K | -328.2K | -332.9K | -631.3K | -541.2K | -575.4K | -1.1M | -467K | -1.5M | -73.1K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -1.8M | 3.9M | 3.2M | 3M | 4M | 1.9M | 327K | 399.5K | 269.3K | 81.1K | 15.3K | -151.2K |
| Pretax income | -2M | 3.4M | 2.8M | 2.6M | 3.7M | 1.3M | -214.3K | -175.9K | -957.4K | -612.5K | -1.8M | -224.3K |
| Income tax | 0 | 0 | 0 | 241.8K | 382.8K | 416.3K | 169.2K | 51.7K | -21.8K | 21.4K | 25.8K | 11.8K |
| Net income | -2M | 3.4M | 2.8M | 2.4M | 3.3M | 895.5K | -383.5K | -227.6K | -935.6K | -633.8K | -1.8M | -236.1K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | 963.8K | -4.4M | -3.6M | -3.3M | -4.4M | -631.3K | -541.2K | -575.4K | 1.6M | -467K | -1.5M | -73.1K |
| EPS | -0.16 | 0.11 | 0.09 | 0.4 | — | 0.04 | -0.04 | -0.03 | — | -0.09 | -0.26 | -0.04 |
| Diluted EPS | -0.16 | 0.11 | 0.09 | 0.08 | — | 0.04 | -0.04 | -0.03 | — | -0.09 | -0.26 | -0.04 |
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 | 877.9K | 171.6K | 0 |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 1.8M | 538.8K | 1.7M |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 242.9M | 244.9M | 12.4M |
| Accounts payable | 34.3K | 128.8K | 89.3K |
| Short-term debt | — | — | — |
| Total current liabilities | 340.6K | 899.1K | 5.3M |
| Long-term debt | — | — | — |
| Total liabilities | 23.1M | 13.1M | 12.5M |
| Shareholders' equity | 219.8M | 231.7M | -139.7K |
| 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 | Q3 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.1M | 569.4K | 126.5K | 253.6K | 171.6K | 50.9K | 144.6K | 0 | 0 | 53.4K | 82.6K | 11.8K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.1M | 1.4M | 697.9K | 769.5K | 538.8K | 1.6M | 787.1K | 1.4M | 1.7M | 1.1M | 603.2K | 380.6K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 243.3M | 242.5M | 242.1M | 243.1M | 244.9M | 30.8M | 30.6M | 11.9M | 12.4M | 12.5M | 6.5M | 6.3M |
| Accounts payable | 127.4K | 119.4K | 94.6K | 159.7K | 128.8K | 151K | 91.1K | 51.1K | 89.3K | 335.6K | 413K | 459.2K |
| Short-term debt | — | — | — | — | — | — | — | — | — | 30K | 40K | 108.5K |
| Total current liabilities | 311.2K | 424.6K | 218.3K | 570.7K | 899.1K | 1.7M | 3.8M | 4.6M | 5.3M | 5.8M | 5.8M | 5.7M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | 35K |
| Total liabilities | 26.5M | 19.3M | 16.1M | 14.6M | 13.1M | 8.6M | 11M | 11.9M | 12.5M | 13.1M | 13.3M | 13.3M |
| Shareholders' equity | 216.8M | 223.2M | 226M | 228.4M | 231.7M | 22.1M | 19.6M | -40.7K | -139.7K | -618K | -6.8M | -7M |
| Total debt | — | — | — | — | — | — | — | — | — | 30K | 40K | 143.5K |
| Net debt | — | — | — | — | — | — | — | — | — | -23.4K | -42.6K | 131.7K |
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 | FY22 | FY23 |
|---|---|---|
| Net income | 11.9M | -651.1K |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | 94.5K | -234.5K |
| Operating cash flow | 12.2M | -1.2M |
| Capital expenditure | — | — |
| Investing cash flow | 205.9K | 236.8M |
| Dividends paid | — | — |
| Share repurchases | 0 | -234.8M |
| Financing cash flow | -85K | -233.7M |
| Net change in cash | 12.3M | 1.9M |
| Free cash flow | -827.2K | -2.9M |
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 | 3.4M | 2.8M | 2.4M | 3.3M | 895.5K | -383.5K | -227.6K | -935.6K | -633.8K | -1.8M | -236.1K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | 0 | — | — | — | 0 |
| Change in working capital | 85K | -24.7K | 65K | -30.9K | -134.4K | -60K | -931K | 734.3K | 246.2K | 77.4K | 69.4K |
| Operating cash flow | 3.5M | 2.6M | 1.3M | 3.3M | -1.6M | -1.1M | -1.5M | 2.8M | -301.7K | -1.6M | -245.6K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | 0 | 217M | 1 | 19.8M | -20K | -1.2M | 6.2M | 12.1K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | — | -215.6M | 0 | -19.2M | 0 | 0 | -5.4M | 0 |
| Financing cash flow | -85K | 0 | 0 | 0 | -215.5M | 0 | -18.8M | 700K | 1.1M | -5.7M | 102.3K |
| Net change in cash | 3.4M | 2.6M | 1.3M | 3.3M | -87K | -1.1M | -532.2K | 3.5M | -327.3K | -1.1M | -131.2K |
| Free cash flow | -223.5K | -442.9K | -78.8K | -82K | -289.7K | -646.4K | -1.4M | -571.6K | -235.5K | -538.7K | -220.2K |
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 | — | — | — | 11.6M |
| Enterprise value | — | — | — | 0 |
| Shares outstanding | — | 30M | 12M | 12M |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 48.4 |
| P/B | — | — | — | -1.41 |
| EV/EBITDA | — | — | — | 0 |
| Earnings yield | — | — | — | 2.07% |
| FCF yield | — | — | — | -5.64% |
| PEG | — | — | — | 1.45 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| ROE | — | 5.14% | 466% | 466% |
| ROA | — | 4.86% | -5.27% | -5.27% |
| ROIC | — | -0.62% | 2K% | 46.6% |
| Return on tangible assets | — | 4.86% | -5.27% | -56.9% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | — | 0.6 | 0.32 | 0.07 |
| Quick ratio | — | 0.6 | 0.32 | 0.07 |
| Debt / equity | — | — | — | -0 |
| Debt / assets | — | — | — | 0.02 |
| Net debt / EBITDA | — | — | — | -0.25 |
| Interest coverage | — | — | 0.68 | 0.68 |
| Effective tax rate | — | 4.98% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 |
| EPS (basic) | — | 0.4 | -0.05 | -0.05 |
| EPS (diluted) | — | 0.4 | -0.05 | -0.05 |
| Book value per share | — | 7.72 | -0.01 | -1.17 |
| FCF per share | — | -0.03 | -0.24 | -0.24 |
| Cash per share | — | 0.01 | 0 | 0 |