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 | — | $0.04 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 |
|---|---|
| Revenue | $0 |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $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 | FY23 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 750.7K |
| Operating expenses | 750.7K |
| Operating income | -750.7K |
| Operating margin | — |
| Non-operating income, net | 897.5K |
| Pretax income | 146.9K |
| Income tax | 0 |
| Net income | 146.9K |
| Net margin | — |
| EBITDA | -1.6M |
| EPS | 0.04 |
| Diluted EPS | 0.04 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 165.6K | 272.3K | 184.6K | 193K |
| Operating expenses | 165.6K | 272.3K | 184.6K | 193K |
| Operating income | -165.6K | -272.3K | -184.6K | -193K |
| Operating margin | — | — | — | — |
| Non-operating income, net | 232.4K | 232.2K | 237.6K | 115.4K |
| Pretax income | 66.8K | -40.1K | 53.1K | -77.6K |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 66.8K | -40.1K | 53.1K | -77.6K |
| Net margin | — | — | — | — |
| EBITDA | -398K | -504.5K | -422.2K | -308.4K |
| EPS | — | -0.01 | 0.02 | -0.03 |
| Diluted EPS | — | -0.01 | 0.02 | -0.03 |
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 | 752.6K | 163.4K | 97.3K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 890.1K | 284.7K | 106.6K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 59M | 19M | 17.9M |
| Accounts payable | — | — | — |
| Short-term debt | — | 650K | 2M |
| Total current liabilities | 38.2K | 796.5K | 2.3M |
| Long-term debt | — | — | — |
| Total liabilities | 788.2K | 1.5M | 3.1M |
| Shareholders' equity | 58.2M | 17.5M | 14.9M |
| Total debt | — | 650K | 2M |
| Net debt | — | 486.6K | 1.9M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Cash & short-term investments | 97.3K | 12.9K | 16.7K | 18.5K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 106.6K | 59.4K | 18.9K | 144.1K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 17.9M | 18.3M | 18.7M | 2.8M |
| Accounts payable | — | — | — | — |
| Short-term debt | 2M | 2.5M | 2.8M | 3M |
| Total current liabilities | 2.3M | 2.8M | 3.1M | 3.5M |
| Long-term debt | — | — | — | — |
| Total liabilities | 3.1M | 3.5M | 3.9M | 4.3M |
| Shareholders' equity | 14.9M | 14.8M | 14.9M | -1.5M |
| Total debt | 2M | 2.5M | 2.8M | 3M |
| Net debt | 1.9M | 2.5M | 2.8M | 3M |
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 | — | — | 20.2M | 978.6K |
| Enterprise value | — | — | 22.1M | 0 |
| Shares outstanding | — | — | 1.8M | 1.8M |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | — | 137.8 | 1.9K |
| P/B | — | — | 1.36 | -0.35 |
| EV/EBITDA | — | — | -13.4 | 0 |
| Earnings yield | — | — | 0.73% | 0.05% |
| FCF yield | — | — | -2.22% | 15% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| ROE | — | — | 0.99% | 0.99% |
| ROA | — | — | 0.82% | 0.82% |
| ROIC | — | — | -4.48% | -54.4% |
| Return on tangible assets | — | — | 0.82% | 0.08% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | — | — | 0.05 | 0.04 |
| Quick ratio | — | — | 0.05 | 0.04 |
| Debt / equity | — | — | 0.13 | 0 |
| Debt / assets | — | — | 0.11 | 1.1 |
| Net debt / EBITDA | — | — | -1.15 | -1.84 |
| Effective tax rate | — | — | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | — | — | 0 | 0 |
| EPS (basic) | — | — | 0.04 | 0.04 |
| EPS (diluted) | — | — | 0.04 | 0.04 |
| Book value per share | — | — | 8.41 | -0.85 |
| FCF per share | — | — | -0.25 | -0.29 |
| Cash per share | — | — | 0.06 | 0.01 |
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 | FY23 |
|---|---|
| Net income | 146.9K |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | — |
| Operating cash flow | 146.9K |
| Capital expenditure | — |
| Investing cash flow | 1.8M |
| Dividends paid | — |
| Share repurchases | -2.8M |
| Financing cash flow | -1.4M |
| Net change in cash | 530.6K |
| Free cash flow | -449.9K |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Net income | 66.8K | -40.1K | 53.1K | -77.6K |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | 66.8K | -40.1K | 53.1K | -77.6K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | -209.3K | -209.3K | -209.3K | 16.2M |
| Dividends paid | — | — | — | — |
| Share repurchases | -1 | — | — | — |
| Financing cash flow | 129.4K | 478K | 294.3K | 392.4K |
| Net change in cash | -13.1K | 228.7K | 138.1K | 16.5M |
| Free cash flow | 30.9K | -353.1K | -89.2K | -308.2K |