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 % |
|---|---|---|---|---|---|---|
| FY24 | — | — | — | — | $0 | — |
| FY23 | — | -$0.13 | — | — | $0 | — |
| FY22 | — | -$0.01 | — | — | $0 | — |
| FY21 | — | -$0.01 | — | — | $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 | FY24 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | 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 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 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 | FY24 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | 4.9K | 137.4K | 0 | 0 |
| Selling, general & administrative | 717.3K | 951.2K | 16.8M | 8.1M |
| Operating expenses | 722.2K | 1.1M | 16.8M | 8.1M |
| Operating income | -722.2K | -1.1M | -16.8M | -8.1M |
| Operating margin | — | — | — | — |
| Non-operating income, net | 50.4K | 11.8K | 49.1K | -3.2M |
| Pretax income | -671.8K | -1.1M | -16.8M | -11.3M |
| Income tax | — | — | — | — |
| Net income | -671.8K | -1.1M | -16.8M | -11.3M |
| Net margin | — | — | — | — |
| EBITDA | -719.1K | -1.1M | -16.8M | -11.1M |
| EPS | -0.01 | -0.01 | -0.13 | — |
| Diluted EPS | -0.01 | -0.01 | -0.13 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 104.8K | 135.1K | 343.2K | 324.7K | 488.5K |
| Operating expenses | 104.8K | 135.1K | 343.2K | 324.7K | 488.5K |
| Operating income | -129.9K | -167.6K | -329.5K | -341.3K | -504K |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | 47.6K | 78.7K | 89.6K | 42.1K | -42.1K |
| Pretax income | -66.4K | 129.8K | 238.1K | 372K | 208.2K |
| Income tax | 0 | 62.8K | 86.8K | 141.5K | 115.1K |
| Net income | -66.4K | 66.9K | 151.3K | 230.5K | 93.1K |
| Net margin | — | — | — | — | — |
| EBITDA | -177.6K | -246.3K | -419.1K | -383.3K | -461.9K |
| EPS | -2.12 | 0.03 | 0.02 | 0.05 | 0.09 |
| Diluted EPS | -2.12 | 0.01 | 0.02 | 0.03 | 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 | FY24 |
|---|---|---|---|---|
| Cash & short-term investments | 125.3K | 81.6K | 17.8K | 437.2K |
| Receivables | — | — | — | — |
| Inventory | — | 0 | — | — |
| Total current assets | 373.6K | 183.9K | 455.9K | 494.1K |
| Property, plant & equipment | — | 55.5K | 15K | 8.4K |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 373.6K | 239.4K | 691.2K | 502.5K |
| Accounts payable | — | — | — | — |
| Short-term debt | 350K | 36.4K | 173K | — |
| Total current liabilities | 350K | 49.6K | 760.4K | 3.4M |
| Long-term debt | — | 0 | 36.7K | 0 |
| Total liabilities | 350K | 1M | 4.4M | 7.6M |
| Shareholders' equity | 23.6K | -784.8K | -3.7M | -7.1M |
| Total debt | 350K | 36.4K | 209.7K | 0 |
| Net debt | 224.7K | -45.2K | 192K | -437.2K |
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 | Q2 23 |
|---|---|---|---|
| Cash & short-term investments | 81.6K | 214.4K | 17.8K |
| Receivables | — | — | — |
| Inventory | 0 | — | — |
| Total current assets | 183.9K | 517.1K | 455.9K |
| Property, plant & equipment | 55.5K | 320.4K | 15K |
| Goodwill & intangibles | — | — | — |
| Total assets | 239.4K | 837.5K | 691.2K |
| Accounts payable | — | — | — |
| Short-term debt | 36.4K | 169.3K | 173K |
| Total current liabilities | 49.6K | 1.9M | 760.4K |
| Long-term debt | 0 | 124.9K | 36.7K |
| Total liabilities | 1M | 2M | 4.4M |
| Shareholders' equity | -784.8K | -1.2M | -3.7M |
| Total debt | 36.4K | 294.3K | 209.7K |
| Net debt | -45.2K | 79.8K | 192K |
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 | FY24 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | 1.4B | — | 17.8K |
| Enterprise value | — | — | 1.4B | — | 0 |
| Shares outstanding | 130.8M | 130.8M | 130.8M | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 1.73 |
| P/B | — | — | -375.1 | — | -0 |
| EV/EBITDA | — | — | -82.1 | — | 0 |
| Earnings yield | — | — | — | — | 57.7% |
| FCF yield | — | — | -0.22% | — | -13.8K% |
| PEG | — | — | — | — | -0.02 |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| ROE | 54.1% | 137.2% | 456.5% | 158.3% | 158.3% |
| ROA | -131.8% | -449.8% | -2.4K% | -2.2K% | -2.2K% |
| ROIC | — | — | — | — | 22% |
| Return on tangible assets | -131.8% | -449.8% | -2.4K% | -2.2K% | 78.4% |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.16 | 3.71 | 0.6 | 0.14 | 0.14 |
| Quick ratio | 0.07 | 3.71 | 0.6 | 0.14 | 0.6 |
| Debt / equity | -0.17 | -0.05 | -0.06 | 0 | 0 |
| Debt / assets | 0.41 | 0.15 | 0.3 | 0 | 0.3 |
| Net debt / EBITDA | -0.25 | 0.04 | -0.01 | 0.04 | -0.13 |
| Interest coverage | — | — | — | -1.6K | -1.6K |
| Effective tax rate | — | — | — | — | 42.8% |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | — | 0 |
| EPS (basic) | -0.01 | -0.01 | -0.13 | — | — |
| EPS (diluted) | -0.01 | -0.01 | -0.13 | — | 0.07 |
| Book value per share | -0.01 | -0.01 | -0.03 | — | -3.54 |
| FCF per share | -0.01 | -0.01 | -0.02 | — | -0.11 |
| Cash per share | 0 | 0 | 0 | — | 0 |
| Capex per share | 0 | 0 | 0 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Capex / operating cash flow | 0% | -0.43% | -0.16% | 0% | 0% |
| Payout ratio | — | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | 0% | — | — |
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 | FY24 |
|---|---|---|---|---|
| Net income | -671.8K | -1.1M | -16.8M | -11.3M |
| Depreciation & amortization | 3.2K | 3.4K | 4.9K | 180.4K |
| Stock-based compensation | — | 0 | 13.6M | 5.4M |
| Change in working capital | -173.4K | 165.8K | -335.6K | 333.6K |
| Operating cash flow | -842.1K | -907.6K | -3.6M | -4.3M |
| Capital expenditure | 0 | -3.9K | -5.7K | 0 |
| Investing cash flow | 0 | -3.9K | -5.7K | -2.1M |
| Dividends paid | — | 0 | 0 | 0 |
| Share repurchases | — | — | — | — |
| Financing cash flow | 1.4M | 1.7M | 3.4M | 3.3M |
| Net change in cash | 537.5K | 834.7K | -171.5K | -3.1M |
| Free cash flow | -723.3K | -809.1K | -3M | -865.2K |
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 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|
| Net income | -66.4K | 66.9K | 151.3K | 230.5K | 93.1K |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | — | -39.1K | 33.7K | 206.1K | 274.2K |
| Operating cash flow | -66.4K | -190.8K | -293K | -233.1K | -397.7K |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | — | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -1.6M | 0 | 0 | — | — |
| Net change in cash | -1.6M | -190.8K | -293K | -233.1K | -397.7K |
| Free cash flow | -205.1K | -156.8K | -262.2K | -178.5K | -262.5K |