Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | 0% | 0% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — |
| Operating expenses | 228.7K | 420.8K | 433.7K | 345.6K | 1.9M |
| Operating income | -228.7K | -420.8K | -433.7K | -345.6K | -1.9M |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | 1.1M | 3.3M | 3.3M | 3.4M | 3.4M |
| Pretax income | 830.8K | 2.9M | 2.9M | 3M | 1.5M |
| Income tax | — | — | — | — | — |
| Net income | 830.8K | 2.9M | 2.9M | 3M | 1.5M |
| Net margin | — | — | — | — | — |
| EBITDA | -1.3M | -3.7M | -3.8M | -3.7M | -5.3M |
| EPS | 0.13 | 0.46 | 0.09 | 0.49 | 0.24 |
| Diluted EPS | 0.06 | 0.09 | 0.09 | 0.1 | 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 | FY23 |
|---|---|
| Cash & short-term investments | 275.7K |
| Receivables | — |
| Inventory | — |
| Total current assets | 499.7K |
| Property, plant & equipment | — |
| Goodwill & intangibles | — |
| Total assets | 259.5M |
| Accounts payable | 235K |
| Short-term debt | — |
| Total current liabilities | 310K |
| Long-term debt | — |
| Total liabilities | 13.4M |
| Shareholders' equity | 246.1M |
| 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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 545.7K | 337.6K | 119.2K | 6.6K | 141.2K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 1.1M | 712.8K | 267.6K | 60.1K | 222.9K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 253.4M | 256.3M | 262.6M | 265.8M | 269.4M |
| Accounts payable | — | — | 433.7K | 570.6K | 2M |
| Short-term debt | — | — | — | — | 700K |
| Total current liabilities | 150K | 197.7K | 508.7K | 645.6K | 2.7M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 13.3M | 13.3M | 13.6M | 13.7M | 15.8M |
| Shareholders' equity | 240.1M | 243M | 249M | 252M | 253.5M |
| Total debt | — | — | — | — | 700K |
| Net debt | — | — | — | — | 558.8K |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|
| Net income | 824.6K | 2.9M | 2.9M | 3M | 1.5M |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | 5.8K | 0 | 0 | 0 | — |
| Change in working capital | — | — | — | — | — |
| Operating cash flow | 836.3K | 2.9M | 2.9M | 3M | 1.5M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | -251.3M | 0 | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 244.6M | 0 | — | — | 700K |
| Net change in cash | -5.8M | 2.9M | 2.9M | 3M | 2.2M |
| Free cash flow | -602.9K | -208.2K | -156.5K | -112.6K | -490.4K |
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 | FY23 | Current |
|---|---|---|
| Market cap | — | 474.4M |
| Enterprise value | — | 0 |
| Metric | FY23 | Current |
|---|---|---|
| P/B | — | 0.37 |
| FCF yield | — | 0% |
| Metric | FY23 | Current |
|---|---|---|
| ROE | — | 4.07% |
| ROA | — | 3.84% |
| Return on tangible assets | — | 3.84% |
| Metric | FY23 | Current |
|---|---|---|
| Current ratio | — | 0.08 |
| Quick ratio | — | 0.08 |
| Debt / equity | — | 0 |
| Debt / assets | — | 0 |
| Net debt / EBITDA | — | -0.03 |
| Metric | FY23 | Current |
|---|---|---|
| Revenue per share | — | 0 |
| EPS (diluted) | — | 0.33 |
| Book value per share | — | 40.6 |
| FCF per share | — | -0.03 |
| Cash per share | — | 0.02 |