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 % |
|---|---|---|---|---|---|---|
| FY22 | — | -$0.03 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 |
|---|---|
| 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 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Revenue | $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 | FY22 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 2.8M |
| Operating expenses | 2.8M |
| Operating income | -2.9M |
| Operating margin | — |
| Non-operating income, net | 2.8M |
| Pretax income | -68.6K |
| Income tax | 599.2K |
| Net income | -667.7K |
| Net margin | — |
| EBITDA | -5.7M |
| EPS | -0.03 |
| Diluted EPS | -0.03 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 566.6K | 1.5M | 430.9K |
| Operating expenses | 566.6K | 1.5M | 430.9K |
| Operating income | -590.3K | -1.5M | -429.8K |
| Operating margin | — | — | — |
| Non-operating income, net | — | — | — |
| Pretax income | -481.7K | -1.4M | -308.3K |
| Income tax | — | 44.7K | 25.8K |
| Net income | -481.7K | -1.4M | -334K |
| Net margin | — | — | — |
| EBITDA | -590.3K | -1.5M | -429.8K |
| EPS | -0.07 | -0.21 | -0.05 |
| Diluted EPS | -0.07 | -0.21 | -0.05 |
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 |
|---|---|---|
| Cash & short-term investments | 1.1M | 475.9K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 1.4M | 42.4M |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 180.1M | 42.4M |
| Accounts payable | 14.4K | 1.7M |
| Short-term debt | — | 650K |
| Total current liabilities | 98.1K | 30.7M |
| Long-term debt | — | — |
| Total liabilities | 9.2M | 39.9M |
| Shareholders' equity | 170.8M | 2.5M |
| Total debt | — | 650K |
| Net debt | — | 174.1K |
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 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Cash & short-term investments | 178.1K | 105.2K | 119K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 14.4M | 14.1M | 8.5M |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 14.4M | 14.1M | 8.5M |
| Accounts payable | 2M | 3.1M | 3.3M |
| Short-term debt | 650K | 1.2M | 1.4M |
| Total current liabilities | 3.3M | 4.4M | 4.8M |
| Long-term debt | — | — | — |
| Total liabilities | 12.4M | 13.6M | 14M |
| Shareholders' equity | 2M | 549.2K | -5.5M |
| Total debt | 650K | 1.2M | 1.4M |
| Net debt | 471.9K | 1.1M | 1.3M |
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 |
|---|---|
| Net income | -667.7K |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | 1.6M |
| Operating cash flow | -1.9M |
| Capital expenditure | — |
| Investing cash flow | 180.8M |
| Dividends paid | — |
| Share repurchases | -139.4M |
| Financing cash flow | -138.7M |
| Net change in cash | 40.3M |
| Free cash flow | -1.1M |
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 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Net income | -481.7K | -1.4M | -334K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | 364.1K | 1.1M | 165.1K |
| Operating cash flow | -226.2K | -459.4K | -290.4K |
| Capital expenditure | — | — | — |
| Investing cash flow | -100K | 285.2K | 5.7M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | — | — | — |
| Net change in cash | -326.2K | -174.2K | 5.4M |
| Free cash flow | -197.8K | -883.1K | -256.1K |
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 | Current |
|---|---|---|---|
| Shares outstanding | — | 22.5M | 22.5M |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| ROE | — | -27% | -27% |
| ROA | — | -1.58% | -1.58% |
| ROIC | — | -109.9% | -109.9% |
| Return on tangible assets | — | -1.58% | -1.58% |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| Current ratio | — | 1.38 | 1.38 |
| Quick ratio | — | 1.38 | 1.38 |
| Debt / equity | — | 0.26 | 0.26 |
| Debt / assets | — | 0.02 | 0.02 |
| Net debt / EBITDA | — | -0.03 | -0.03 |
| Effective tax rate | — | 0% | 0% |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| Revenue per share | — | 0 | 0 |
| EPS (basic) | — | -0.03 | -0.03 |
| EPS (diluted) | — | -0.03 | -0.03 |
| Book value per share | — | 0.11 | 0.11 |
| FCF per share | — | -0.05 | -0.05 |
| Cash per share | — | 0.02 | 0.02 |