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 | — |
| FY22 | — | — | — | — | $0 | — |
| FY21 | — | — | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| YoY change | — | 0% | 0% |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $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 | FY21 | FY22 | FY23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 468.8K | 1M | 1.1M |
| Operating expenses | 468.8K | 1M | 1.1M |
| Operating income | -468.8K | -1M | -1.1M |
| Operating margin | — | — | — |
| Non-operating income, net | 6.9M | 8.5M | 426.6K |
| Pretax income | 6.4M | 7.5M | -656.1K |
| Income tax | 0 | 337.6K | 304K |
| Net income | 6.4M | 7.2M | -960.1K |
| Net margin | — | — | — |
| EBITDA | -7.8M | -9.6M | -1.5M |
| 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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 352.8K | 293.7K | 266.2K | 238K | 442.3K | 357.1K |
| Operating expenses | 352.8K | 293.7K | 266.2K | 238K | 442.3K | 357.1K |
| Operating income | -352.8K | -293.7K | -266.2K | -238K | -442.3K | -357.1K |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | 59.3K | -728.9K | 557.3K | 108.8K | 1.3M | 333.4K |
| Pretax income | -293.5K | -1M | 291.1K | -129.2K | 818.8K | -23.7K |
| Income tax | 73.9K | 98.6K | 40.8K | 33.7K | -150.7K | 0 |
| Net income | -367.4K | -1.1M | 250.3K | -163K | 969.4K | -23.7K |
| Net margin | — | — | — | — | — | — |
| EBITDA | -412.1K | 435.2K | -823.4K | -346.7K | -1.7M | -690.5K |
| EPS | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
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 | 475.5K | 67K | 137.8K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 633K | 133.3K | 625.8K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 176.4M | 37.9M | 12.6M |
| Accounts payable | — | 670.9K | 663.6K |
| Short-term debt | — | 1.4M | 3.4M |
| Total current liabilities | 326.4K | 2M | 4.4M |
| Long-term debt | — | — | — |
| Total liabilities | 10M | 7.6M | 9.8M |
| Shareholders' equity | 166.4M | 30.3M | 2.8M |
| Total debt | — | 1.4M | 3.4M |
| Net debt | — | 1.3M | 3.3M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 124.3K | 2.4K | 137.8K | 196.8K | 2.6K | 0 |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 421.2K | 10.4K | 625.8K | 508.4K | 225.6K | 231.4K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 12.3M | 12M | 12.6M | 11.7M | 11.9M | 1.8M |
| Accounts payable | 596.3K | 647.4K | 663.6K | 772.4K | 814.1K | 1M |
| Short-term debt | 2.1M | 3.1M | 3.4M | 3.5M | 2.9M | 2.8M |
| Total current liabilities | 3.3M | 4.1M | 4.4M | 4.7M | 4M | 4.2M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 9.1M | 9.9M | 9.8M | 10.1M | 9.3M | 9.6M |
| Shareholders' equity | 3.2M | 2.1M | 2.8M | 1.6M | 2.5M | -7.7M |
| Total debt | 2.1M | 3.1M | 3.4M | 3.5M | 2.9M | 2.8M |
| Net debt | 2M | 3.1M | 3.3M | 3.4M | 2.9M | 2.8M |
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 | — | — | — | 0 |
| Enterprise value | — | — | — | 0 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 28.2 |
| P/B | — | — | — | 2.3K |
| EV/EBITDA | — | — | — | 0 |
| Earnings yield | — | — | — | 3.55% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Operating margin | — | — | — | 0% |
| Net margin | — | — | — | 0% |
| ROE | 3.84% | 23.7% | -34% | -34% |
| ROA | 3.62% | 19% | -7.63% | -7.63% |
| ROIC | -0.28% | -3.06% | -17.7% | 26.4% |
| Return on tangible assets | 3.62% | 19% | -7.63% | 56.3% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | 1.94 | 0.07 | 0.14 | 0.32 |
| Quick ratio | 1.94 | 0.07 | 0.14 | 0.06 |
| Debt / equity | — | 0.04 | 1.22 | -0 |
| Debt / assets | — | 0.04 | 0.27 | 1.52 |
| Net debt / EBITDA | — | -0.13 | -2.19 | -0.78 |
| Effective tax rate | 0% | 4.48% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| EPS (diluted) | — | — | — | 0.41 |
| Book value per share | — | — | — | 0.01 |
| FCF per share | — | — | — | -0.18 |
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 | FY21 | FY22 | FY23 |
|---|---|---|---|
| Net income | 6.4M | 7.2M | -960.1K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | — | 391K | 237.3K |
| Operating cash flow | 6.4M | 7.6M | -722.8K |
| Capital expenditure | — | — | — |
| Investing cash flow | -175.7M | 140.1M | 26.6M |
| Dividends paid | — | — | — |
| Share repurchases | 0 | -143.5M | -26.5M |
| Financing cash flow | 176.5M | -139.7M | -25.2M |
| Net change in cash | 7.2M | 8M | 709.7K |
| Free cash flow | -350.2K | -817.6K | -1.4M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Net income | -367.4K | — | 250.3K | -163K | 969.4K | -23.7K |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | -188.9K | — | 16.2K | — | — | 136.9K |
| Operating cash flow | -556.3K | — | 266.5K | -163K | 969.4K | 113.2K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | 27.1M | — | 172.2K | 893.2K | -267K | 10.2M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -26.5M | 0 | 0 | -1M | 0 | -10.1M |
| Financing cash flow | -26.2M | 0 | 338.1K | -660.5K | 604.8K | -9.6M |
| Net change in cash | 385K | 0 | 776.8K | 69.7K | 1.3M | 689K |
| Free cash flow | -587.6K | — | -374.8K | -173.6K | -532.1K | -60.8K |