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 |
|---|---|---|
| Revenue | $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 | Q1 22 | Q2 22 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | 177.1K | — |
| Operating expenses | 177.1K | 448.6K |
| Operating income | -227.1K | -498.6K |
| Operating margin | — | — |
| Non-operating income, net | 4.4K | 5.8K |
| Pretax income | -222.7K | -492.7K |
| Income tax | — | 0 |
| Net income | -222.7K | -492.7K |
| Net margin | — | — |
| EBITDA | -231.5K | -504.4K |
| EPS | -0.14 | -0.06 |
| Diluted EPS | -0.14 | -0.06 |
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 |
|---|---|
| Cash & short-term investments | 526.6K |
| Receivables | — |
| Inventory | — |
| Total current assets | 806.7K |
| Property, plant & equipment | — |
| Goodwill & intangibles | — |
| Total assets | 65.8M |
| Accounts payable | — |
| Short-term debt | — |
| Total current liabilities | — |
| Long-term debt | — |
| Total liabilities | — |
| Shareholders' equity | 64.9M |
| 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 22 | Q2 22 |
|---|---|---|
| Cash & short-term investments | 380.6K | 45.6K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 635.7K | 186.1K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 65.6M | 65.2M |
| Accounts payable | — | — |
| Short-term debt | — | — |
| Total current liabilities | — | — |
| Long-term debt | — | — |
| Total liabilities | — | — |
| Shareholders' equity | 64.6M | 64.1M |
| Total debt | — | — |
| Net debt | — | — |
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 |
|---|---|---|
| Net income | -222.7K | -492.7K |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | — | — |
| Operating cash flow | -227.1K | -498.5K |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | — | — |
| Net change in cash | -227.1K | -498.5K |
| Free cash flow | -146K | -335K |