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 | — | $0.22 | — | — | $0 | — |
| FY22 | — | $0.05 | — | — | $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% | 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 | 1.5M | 3.1M |
| Operating income | -1.5M | -3.1M |
| Operating margin | — | — |
| Non-operating income, net | 3M | 6.5M |
| Pretax income | 1.5M | 3.4M |
| Income tax | — | — |
| Net income | 1.5M | 3.4M |
| Net margin | — | — |
| EBITDA | -4.4M | -9.6M |
| EPS | 0.05 | 0.22 |
| Diluted EPS | 0.05 | 0.22 |
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 | 0 | 425.9K | 355.8K | 218.6K | — | — | — | — | — | — | — | — |
| Operating expenses | 0 | 851.8K | 711.7K | 437.1K | 452.4K | 1.2M | 1.2M | 850.1K | -196.2K | 401K | 529.5K | 256.4K |
| Operating income | 0 | -425.9K | -355.8K | -218.6K | -452.4K | -1.2M | -1.2M | -850.1K | 196.2K | -401K | -529.5K | -256.4K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | -8.5K | 301.2K | 610.9K | 1.6M | 2.3M | 2.7M | 1.2M | 289.4K | 309.9K | 174K | 179.3K |
| Pretax income | 0 | -434.4K | -54.6K | 392.4K | 1.2M | 1.1M | 1.5M | 348K | 485.6K | -91.1K | -355.5K | -77.2K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 0 | -434.4K | -54.6K | 392.4K | 1.2M | 1.1M | 1.5M | 348K | 485.6K | -91.1K | -355.5K | -77.2K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | 0 | -417.4K | -657K | -829.5K | -2.1M | -3.5M | -3.9M | -2M | -93.2K | -710.9K | -703.4K | -435.7K |
| EPS | 0 | -0.02 | -0 | 0.01 | — | 0.04 | 0.06 | 0.04 | — | -0.01 | -0.05 | -0.01 |
| Diluted EPS | 0 | -0.02 | -0 | 0.01 | — | 0.04 | 0.06 | 0.04 | — | -0.01 | -0.05 | -0.01 |
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 | — | — | — | 21.3M |
| Enterprise value | — | — | — | 0 |
| Shares outstanding | — | 30.1M | 7.9M | 7.9M |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 184.5 |
| P/B | — | — | — | 0.96 |
| EV/EBITDA | — | — | — | 0 |
| Earnings yield | — | — | — | 0.54% |
| FCF yield | — | — | — | 16% |
| PEG | — | — | — | -1.48 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| ROE | — | 0.65% | 16% | 16% |
| ROA | — | 0.65% | 13.9% | 13.9% |
| Return on tangible assets | — | 0.65% | 13.9% | -0.28% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | — | 1.07 | 0.05 | 0.01 |
| Quick ratio | — | 1.07 | 0.05 | 0.01 |
| Debt / equity | — | — | 0.03 | 0 |
| Debt / assets | — | — | 0.02 | 0.07 |
| Net debt / EBITDA | — | — | -0.05 | -0.51 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 |
| EPS (basic) | — | 0.05 | 0.22 | 0.22 |
| EPS (diluted) | — | 0.05 | 0.22 | 0.22 |
| Book value per share | — | 7.65 | 2.71 | 2.82 |
| FCF per share | — | -0.01 | -0.12 | -0.13 |
| Cash per share | — | 0.02 | 0.02 | 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 | 875.8K | 461.9K | 148.3K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 1.4M | 976.1K | 148.3K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 204M | 230.8M | 24.5M |
| Accounts payable | 33.1K | 51.5K | 2M |
| Short-term debt | — | — | 600K |
| Total current liabilities | 435.4K | 912.9K | 3.2M |
| Long-term debt | — | — | — |
| Total liabilities | 7.4M | 912.9K | 3.2M |
| Shareholders' equity | 196.5M | 229.9M | 21.4M |
| Total debt | — | — | 600K |
| Net debt | — | — | 451.7K |
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 | — | 677.5K | 578.9K | 531.1K | 461.9K | 179.8K | 172.9K | 69.8K | 148.3K | 28.1K | 2.6K | 9.5K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | 1.7M | 1.2M | 1.1M | 976.1K | 611.6K | 452.9K | 198K | 148.3K | 28.1K | 45.2K | 32.1K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1M | 228.9M | 229M | 229.4M | 230.8M | 232.7M | 23.3M | 24.3M | 24.5M | 13.4M | 13.6M | 13.7M |
| Accounts payable | — | 20.7K | 14.2K | 3.4K | 51.5K | 21.7K | 1.9M | 1.9M | 2M | 2.1M | 2.4M | 2.3M |
| Short-term debt | 6.3K | — | — | — | — | — | — | 400K | 600K | 600K | 711K | 1M |
| Total current liabilities | 1M | 562.4K | 662.4K | 681.3K | 912.9K | 1.8M | 2.8M | 3.4M | 3.2M | 3.5M | 4M | 4.2M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1M | 8.4M | 8.5M | 8.6M | 912.9K | 9.6M | 2.8M | 3.4M | 3.2M | 3.5M | 4M | 4.2M |
| Shareholders' equity | 18.3K | 220.5M | 220.4M | 220.8M | 229.9M | 223.1M | 20.5M | 20.9M | 21.4M | 9.9M | 9.6M | 9.5M |
| Total debt | 6.3K | — | — | — | — | — | — | 400K | 600K | 600K | 711K | 1M |
| Net debt | — | — | — | — | — | — | — | 330.2K | 451.7K | 571.9K | 708.4K | 996.5K |
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 | 1.5M | 3.4M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | 18.4K | 2M |
| Operating cash flow | 1.1M | 5.4M |
| Capital expenditure | — | — |
| Investing cash flow | -25.3M | 211.9M |
| Dividends paid | — | — |
| Share repurchases | 0 | -211.9M |
| Financing cash flow | 24.5M | -211.3M |
| Net change in cash | 328.2K | 6M |
| Free cash flow | -413.9K | -913.6K |
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 | -434.4K | -54.6K | 392.4K | 1.2M | 1.1M | 1.5M | 348K | 485.6K | -91.1K | -355.5K | -77.2K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -12.4K | -6.4K | -10.8K | 48K | -29.7K | 1.8M | 11.7K | 147K | 105.8K | 243.4K | -30.2K |
| Operating cash flow | -446.8K | -61.1K | 381.6K | 1.2M | 1.1M | 3.3M | 359.6K | 632.6K | 14.7K | -112.2K | -107.4K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -25.3M | 0 | 0 | 0 | — | — | 0 | 1 | 11.3M | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | — | 0 | -211.9M | 0 | -1 | -11.3M | 0 | 0 |
| Financing cash flow | 24.5M | 0 | 0 | 0 | 0 | -211.9M | 400K | 200K | -11.3M | 0 | 495K |
| Net change in cash | -1.2M | -61.1K | 381.6K | 1.2M | 1.1M | -208.6M | 759.6K | 832.6K | 14.7K | -112.2K | 387.6K |
| Free cash flow | -198.4K | -98.6K | -47.8K | -69.2K | -282.2K | -206.8K | -303.1K | -121.4K | -120.3K | -336.4K | -288.1K |