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 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 |
|---|---|
| Revenue | $0 |
| YoY change | — |
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 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 2M |
| Operating expenses | 2M |
| Operating income | -2M |
| Operating margin | — |
| Non-operating income, net | 222.9K |
| Pretax income | -1.8M |
| Income tax | — |
| Net income | -1.8M |
| Net margin | — |
| EBITDA | -2.2M |
| EPS | — |
| Diluted EPS | — |
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 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 45.6K | 225.6K | 481.6K | 1.2M |
| Operating expenses | 45.6K | 225.6K | 481.6K | 1.2M |
| Operating income | -45.6K | -225.6K | -481.6K | -1.2M |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | 746 | 8.6K | 213.5K |
| Pretax income | -45.6K | -224.9K | -473K | -1M |
| Income tax | — | — | — | — |
| Net income | -45.6K | -224.9K | -473K | -1M |
| Net margin | — | — | — | — |
| EBITDA | -45.6K | -226.4K | -490.3K | -1.4M |
| EPS | -0 | -0.09 | -0.04 | — |
| Diluted EPS | -0 | -0.09 | -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 |
|---|---|---|
| Cash & short-term investments | — | 193.5K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 181K | 86.8M |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 428.9K | 86.8M |
| Accounts payable | — | — |
| Short-term debt | — | 800K |
| Total current liabilities | — | 3.8M |
| Long-term debt | — | — |
| Total liabilities | — | 3.8M |
| Shareholders' equity | -8.4K | 82M |
| Total debt | — | 800K |
| Net debt | — | 606.5K |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|
| Cash & short-term investments | — | 587.4K | 546.9K | 193.5K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 135.5K | 87M | 86.9M | 86.8M |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 490.2K | 87M | 86.9M | 86.8M |
| Accounts payable | — | — | — | — |
| Short-term debt | 396.2K | 300K | 800K | 800K |
| Total current liabilities | 396.2K | 3.3M | 3.8M | 3.8M |
| Long-term debt | — | — | — | — |
| Total liabilities | 396.2K | 3.3M | 3.8M | 3.8M |
| Shareholders' equity | -54K | 83.5M | 83.1M | 82M |
| Total debt | 396.2K | 300K | 800K | 800K |
| Net debt | — | -287.4K | 253.1K | 606.5K |
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 | Current |
|---|---|---|---|
| Market cap | — | — | 179.4M |
| Enterprise value | — | — | 0 |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| EV/EBITDA | — | — | 0 |
| FCF yield | — | — | -0.98% |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| ROE | — | -2.15% | -2.15% |
| ROA | — | -2.03% | -2.03% |
| Return on tangible assets | — | -2.03% | -2.03% |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| Current ratio | — | 22.7 | 22.7 |
| Quick ratio | — | 22.7 | 22.7 |
| Debt / equity | — | 0.01 | 0 |
| Debt / assets | — | 0.01 | 0.01 |
| Net debt / EBITDA | — | -0.27 | -0.27 |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| FCF per share | — | — | -0.16 |
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 |
|---|---|
| Net income | -1.8M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | — |
| Operating cash flow | -1.8M |
| Capital expenditure | — |
| Investing cash flow | -86.3M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 87.4M |
| Net change in cash | -563.1K |
| Free cash flow | -1M |
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 |
|---|---|---|---|---|
| Net income | -45.6K | -224.9K | -473K | -1M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | -45.5K | -224.9K | -473K | -1M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | 0 | 0 |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | — | — | 1M | 0 |
| Net change in cash | -45.5K | -224.9K | 527K | -1M |
| Free cash flow | 0 | -112.3K | -540.5K | -353.3K |