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 | — | $0.09 | — | — | $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 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Revenue | $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 | 953.1K |
| Operating expenses | 953.1K |
| Operating income | -953.1K |
| Operating margin | — |
| Non-operating income, net | 5.4M |
| Pretax income | 4.4M |
| Income tax | — |
| Net income | 4.4M |
| Net margin | — |
| EBITDA | -6.3M |
| EPS | 0.09 |
| Diluted EPS | 0.09 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 493.9K | 526.6K | 606K |
| Operating expenses | 493.9K | 526.6K | 606K |
| Operating income | -493.9K | -526.6K | -606K |
| Operating margin | — | — | — |
| Non-operating income, net | 1.7M | 331.5K | 327.2K |
| Pretax income | 1.2M | -195.1K | -278.7K |
| Income tax | — | — | — |
| Net income | 1.2M | -195.1K | -278.7K |
| Net margin | — | — | — |
| EBITDA | — | — | — |
| EPS | 0.04 | -0.01 | -0.02 |
| Diluted EPS | 0.04 | -0.01 | -0.02 |
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 | 344.6K | 129.2K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 791.2K | 274.4K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 352.9M | 357.1M |
| Accounts payable | 39.4K | 210.5K |
| Short-term debt | — | — |
| Total current liabilities | 59.4K | 350.5K |
| Long-term debt | — | — |
| Total liabilities | 15.2M | 15.1M |
| Shareholders' equity | 337.7M | 342.1M |
| 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 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Cash & short-term investments | 52.3K | 556K | 347.5K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 97.1K | 699.3K | 399.5K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 25.5M | 26.4M | 26.4M |
| Accounts payable | 485.1K | 694.9K | 1M |
| Short-term debt | — | 625.7K | 625.7K |
| Total current liabilities | 667.1K | 1.5M | 1.8M |
| Long-term debt | — | — | — |
| Total liabilities | 15.4M | 16.2M | 16.6M |
| Shareholders' equity | 10M | 10.1M | 9.8M |
| Total debt | — | 625.7K | 625.7K |
| Net debt | — | 69.7K | 278.1K |
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 | 4.4M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | 171.1K |
| Operating cash flow | 4.6M |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 0 |
| Net change in cash | 4.6M |
| Free cash flow | -215.4K |
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 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Net income | 1.2M | -195.1K | -278.7K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | 274.6K | 209.8K | 306.1K |
| Operating cash flow | 1.5M | 14.8K | 27.4K |
| Capital expenditure | — | — | — |
| Investing cash flow | 333.3M | 0 | 0 |
| Dividends paid | — | — | — |
| Share repurchases | — | — | 0 |
| Financing cash flow | -333.3M | — | 0 |
| Net change in cash | 1.5M | 14.8K | 27.4K |
| Free cash flow | — | — | — |
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 | — | 495.2M | 495.2M |
| Enterprise value | — | 495M | 495M |
| Shares outstanding | — | 47.9M | 47.9M |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| P/E | — | 112.3 | 112.3 |
| P/B | — | 1.45 | 1.45 |
| EV/EBITDA | — | -78.4 | -78.4 |
| Earnings yield | — | 0.89% | 0.89% |
| FCF yield | — | -0.04% | -0.04% |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| ROE | — | 1.29% | 1.29% |
| ROA | — | 1.23% | 1.23% |
| Return on tangible assets | — | 1.23% | 1.23% |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| Current ratio | — | 0.78 | 0.78 |
| Quick ratio | — | 0.78 | 0.78 |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| Revenue per share | — | 0 | 0 |
| EPS (basic) | — | 0.09 | 0.09 |
| EPS (diluted) | — | 0.09 | 0.09 |
| Book value per share | — | 7.14 | 7.14 |
| FCF per share | — | -0 | -0 |
| Cash per share | — | 0 | 0 |