Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
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 % |
|---|---|---|---|---|---|---|
| Q3 18 | — | -$2.16 | — | — | — | — |
| Q2 18 | — | -$1.85 | — | — | — | — |
| Q1 18 | — | -$0.44 | — | — | — | — |
| Q4 17 | — | -$0.24 | — | — | — | — |
| Q3 17 | — | $0.05 | — | — | — | — |
| Q2 17 | — | -$0.09 | — | — | — | — |
| Q1 17 | — | $0.21 | — | — | — | — |
| Q4 16 | — | $0.22 | — | — | — | — |
| Q3 16 | — | $0.24 | — | — | — | — |
| Q2 16 | — | $0.49 | — | — | — | — |
| Q1 16 | — | $0.16 | — | — | — | — |
| Q4 15 | — | $0.18 | — | — | — | — |
| Q3 15 | — | $0.29 | — | — | — | — |
| Q2 15 | — | $0.04 | — | — | — | — |
| Q1 15 | — | $0.03 | — | — | — | — |
| Q4 14 | — | $0.07 | — | — | — | — |
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 | — | -$2.86 | — | — | -$2.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 |
|---|---|
| Revenue | -$2.9M |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|
| Revenue | -$18.2M | $2.7M | $489K | $3.3M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY24 |
|---|---|
| Revenue | -2.9M |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | — |
| Operating expenses | — |
| Operating income | — |
| Operating margin | — |
| Non-operating income, net | — |
| Pretax income | -20.8M |
| Income tax | 0 |
| Net income | -20.8M |
| Net margin | 728.3% |
| EBITDA | — |
| EPS | -2.86 |
| Diluted EPS | -2.86 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|
| Revenue | -18.2M | 2.7M | 489K | 3.3M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 3.9M | — | 3.8M | 2.6M |
| Operating expenses | 3.9M | — | 3.8M | 2.6M |
| Operating income | — | — | — | — |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | -11.7M | -211K | -5.7M | -872K |
| Income tax | 0 | 0 | -128K | 103K |
| Net income | -11.7M | -211K | -3.5M | -174K |
| Net margin | 64% | -7.78% | -713.5% | -5.2% |
| EBITDA | — | — | — | — |
| EPS | -1.6 | -0.19 | -0.49 | -0.07 |
| Diluted EPS | -1.6 | -0.19 | -0.49 | -0.07 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 35.6M | 16.8M | 22M | 4.8M | 454K | 19M |
| Receivables | 2.9M | — | 2.3M | 2.3M | 1.9M | 0 |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | 656K | — | 4.3M | 6.1M | 222K | 75K |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — |
| Accounts payable | 3.6M | — | — | 4.7M | 1.4M | — |
| Short-term debt | 142.6M | — | 86.2M | 54.8M | 28.9M | 0 |
| Total current liabilities | 146.2M | — | — | — | — | — |
| Long-term debt | — | 2.7M | 6.6M | 7.7M | 176K | — |
| Total liabilities | 146.2M | — | — | — | — | — |
| Shareholders' equity | 175.3M | — | 115.2M | 116.4M | 79.8M | 58.8M |
| Total debt | 142.6M | 2.7M | 92.8M | 62.5M | 29.1M | 0 |
| Net debt | 107M | -14.2M | 70.7M | 57.7M | 28.7M | -19M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|
| Cash & short-term investments | 7.8M | 19M | 40.7M | 29.5M |
| Receivables | 0 | 0 | 145K | 123K |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Property, plant & equipment | — | 75K | 24.5M | 26.4M |
| Goodwill & intangibles | — | — | 43.1M | 42.7M |
| Total assets | — | — | — | — |
| Accounts payable | — | — | 1.9M | 1.8M |
| Short-term debt | 0 | 0 | 124K | 117K |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | 436K | 419K |
| Total liabilities | — | — | — | — |
| Shareholders' equity | 59.1M | 58.8M | 56.7M | 56.2M |
| Total debt | 0 | 0 | 560K | 536K |
| Net debt | -7.8M | -19M | -40.1M | -28.9M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 49.2M | 30.3M |
| Enterprise value | — | — | — | — | — | 30.3M | 0 |
| Shares outstanding | — | — | — | — | — | 7.3M | 7.3M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -1.45 |
| P/S | — | — | — | — | — | -17.2 | -10.6 |
| P/B | — | — | — | — | — | 0.84 | 0.84 |
| EV/Sales | — | — | — | — | — | -10.6 | 0 |
| Earnings yield | — | — | — | — | — | — | -68.8% |
| FCF yield | — | — | — | — | — | 3.68% | -68.6% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | — | 728.3% | 133% |
| ROE | — | — | — | — | — | -35.4% | -35.4% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Debt / equity | — | — | — | — | — | 0 | 0 |
| Effective tax rate | — | — | — | — | — | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | -0.39 | -0.39 |
| EPS (basic) | — | — | — | — | — | -2.86 | -2.86 |
| EPS (diluted) | — | — | — | — | — | -2.86 | -2.86 |
| Book value per share | — | — | — | — | — | 8.08 | 8.45 |
| FCF per share | — | — | — | — | — | 0.25 | -0.62 |
| Cash per share | — | — | — | — | — | 2.61 | 4.43 |
| Capex per share | — | — | — | — | — | 0 | 0.59 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | -0.46% | -33.4% |
| Capex / operating cash flow | — | — | — | — | — | -0.06% | -28.5% |
| Dividend yield | — | — | — | — | — | — | 11.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 18, 2013 | $0.12 |
| Jun 19, 2013 | $0.12 |
| Mar 20, 2013 | $0.12 |
| Nov 28, 2012 | $0.12 |
| Aug 28, 2012 | $0.12 |
| May 25, 2012 | $0.10 |
| Mar 9, 2012 | $0.10 |
| Dec 9, 2011 | $0.10 |
| Date | Ratio |
|---|---|
| Nov 18, 2009 | 11:10 |
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 | FY24 |
|---|---|
| Net income | -20.8M |
| Depreciation & amortization | 84K |
| Stock-based compensation | 44K |
| Change in working capital | 1.2M |
| Operating cash flow | -21.3M |
| Capital expenditure | -13K |
| Investing cash flow | 51.6M |
| Dividends paid | — |
| Share repurchases | 0 |
| Financing cash flow | -29.1M |
| Net change in cash | 1.2M |
| Free cash flow | 1.8M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|
| Net income | -11.7M | -211K | -3.5M | -174K |
| Depreciation & amortization | 0 | 18K | 88K | 540K |
| Stock-based compensation | 1K | 0 | 103K | 0 |
| Change in working capital | 920K | 226K | 853K | -191K |
| Operating cash flow | -12.5M | -10K | -1.7M | 552K |
| Capital expenditure | 0 | 0 | -364K | -3.5M |
| Investing cash flow | 0 | 0 | -18.7M | -3.5M |
| Dividends paid | — | — | — | — |
| Share repurchases | 0 | 0 | — | — |
| Financing cash flow | -3.9M | 0 | — | — |
| Net change in cash | -16.3M | -10K | -20.4M | -3M |
| Free cash flow | -418K | 792K | -806K | -3.7M |
| Jun 20, 2005 |
| 3:2 |
| Sep 17, 2001 | 2:1 |