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 | — | $0.27 | — | — | $0 | — |
| FY22 | — | -$0 | — | — | $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 | 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 |
| YoY change | — | — | — | — | 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 | 2.7K | 521.6K |
| Operating expenses | 6K | 521.6K |
| Operating income | -3.3K | -521.6K |
| Operating margin | — | — |
| Non-operating income, net | — | 2.2M |
| Pretax income | -3.3K | 1.7M |
| Income tax | — | — |
| Net income | -3.3K | 1.7M |
| Net margin | — | — |
| EBITDA | -3.3K | -2.7M |
| EPS | -0 | 0.27 |
| Diluted EPS | -0 | 0.27 |
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 | 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 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | 195 | 0 | 155.4K | — | 89.4K | 0 | 322.8K |
| Operating expenses | 210 | 2.3K | 405 | 215 | 390 | 235.4K | 310.8K | — | 89.4K | 126.3K | 322.8K |
| Operating income | -210 | -2.3K | -405 | -215 | -195 | -235.4K | -155.4K | -130.5K | -89.4K | -126.3K | -322.8K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | 375.8K | 876.6K | 955.4K | 989.9K | 254.3K | 220.9K |
| Pretax income | -210 | -2.3K | -405 | -215 | -195 | 140.4K | 721.2K | 824.9K | 900.5K | 128K | -101.8K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -210 | -2.3K | -405 | -215 | -195 | 140.4K | 721.2K | 824.9K | 900.5K | 128K | -101.8K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -210 | -2.3K | -405 | -215 | -195 | -611.2K | -1M | -1.1M | -1.1M | -436.7K | -594.7K |
| EPS | -0 | -0 | -0 | — | -0 | 0.03 | 0.3 | — | 0.1 | 0.02 | -0.04 |
| Diluted EPS | -0 | -0 | -0 | — | -0 | 0.03 | 0.08 | — | 0.1 | 0.02 | -0.04 |
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 | — | — | — | 102.2K |
| Enterprise value | — | — | — | 0 |
| Shares outstanding | — | 1.7M | 2.1M | 2.1M |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 10.3 |
| P/B | — | — | — | 0.01 |
| EV/EBITDA | — | — | — | 0 |
| Earnings yield | — | — | — | 9.68% |
| FCF yield | — | — | — | 1.6K% |
| PEG | — | — | — | -0.09 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| ROE | — | 10.8% | 2.31% | 2.31% |
| ROA | — | -1.32% | 2.31% | 2.31% |
| Return on tangible assets | — | -1.32% | 2.31% | 7.58% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | — | 0 | 4.5K | 25.9 |
| Quick ratio | — | 0 | 4.5K | 25.9 |
| Debt / equity | — | -9.05 | — | 0 |
| Debt / assets | — | 1.11 | — | 0.02 |
| Net debt / EBITDA | — | -84 | — | -0.08 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 |
| EPS (basic) | — | -0 | 0.27 | 0.27 |
| EPS (diluted) | — | -0 | 0.27 | 0.27 |
| Book value per share | — | -0.02 | 35.4 | 9.29 |
| FCF per share | — | 0 | -0.32 | -0.08 |
| Cash per share | — | 0 | 0.09 | 0.09 |
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 | 0 | 0 | 178.8K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 0 | 0 | 72.9M |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 53.9K | 246.3K | 72.9M |
| Accounts payable | — | — | — |
| Short-term debt | 98.8K | 273.9K | — |
| Total current liabilities | 110.7K | 276.6K | 16.4K |
| Long-term debt | — | — | — |
| Total liabilities | 110.7K | 276.6K | 16.4K |
| Shareholders' equity | -56.8K | -30.3K | 72.9M |
| Total debt | 98.8K | 273.9K | — |
| Net debt | 98.8K | 273.9K | — |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 0 | 0 | 0 | 407.4K | 237.9K | 178.8K | 131.1K | 291.5K | 206.8K |
| Receivables | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 0 | 0 | 0 | 71.4M | 72.1M | 72.9M | 73.8M | 22.9M | 23.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | 179.5K | 205.3K | 231.2K | 71.4M | 72.1M | 72.9M | 73.8M | 22.9M | 23.1M |
| Accounts payable | — | — | — | — | — | — | — | — | — |
| Short-term debt | 200.7K | 228.2K | 256.6K | — | — | — | — | 256.1K | 452.1K |
| Total current liabilities | 209K | 230.5K | 256.6K | 75.8K | 0 | 16.4K | 0 | 566.7K | 891.6K |
| Long-term debt | — | — | — | — | — | — | — | — | — |
| Total liabilities | 209K | 230.5K | 256.6K | 75.8K | 0 | 16.4K | 0 | 566.7K | 891.6K |
| Shareholders' equity | -29.5K | -25.2K | -25.4K | 71.4M | 72.1M | 72.9M | 73.8M | 22.3M | 22.2M |
| Total debt | 200.7K | 228.2K | 256.6K | — | — | — | — | 256.1K | 452.1K |
| Net debt | 200.7K | 228.2K | 256.6K | — | — | — | — | -35.5K | 245.3K |
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 | -3.3K | 1.7M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | — | — |
| Operating cash flow | 0 | 1.7M |
| Capital expenditure | — | — |
| Investing cash flow | — | -70.4M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 0 | 70.9M |
| Net change in cash | 0 | 2.3M |
| Free cash flow | 0 | -656.6K |
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 | -210 | -1.9K | -405 | -215 | -195 | 140.4K | 721.2K | 824.9K | 900.5K | 128K | -101.8K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 0 | 0 | 0 | 0 | 0 | 140.4K | 721.2K | 824.9K | 900.5K | 128K | -50.8K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | 0 | 0 | — | — | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | 0 | — | — | — | 0 |
| Financing cash flow | 0 | 0 | 0 | 0 | 0 | 71.2M | 0 | 0 | 0 | 199.9K | 145K |
| Net change in cash | 0 | 0 | 0 | 0 | 0 | 71.4M | 721.2K | 824.9K | 900.5K | 327.9K | 94.2K |
| Free cash flow | 0 | 0 | 0 | 0 | 0 | -428K | -169.5K | -59.2K | -47.7K | -39.5K | -229.8K |