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 | — |
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 | — |
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 | 2.8M |
| Operating expenses | 2.8M |
| Operating income | -2.8M |
| Operating margin | — |
| Non-operating income, net | — |
| Pretax income | -3.1M |
| Income tax | — |
| Net income | -3.1M |
| Net margin | — |
| EBITDA | -2.8M |
| EPS | — |
| Diluted EPS | — |
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 | FY22 | FY23 |
|---|---|---|
| Cash & short-term investments | 25K | 1M |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 25K | 2.6M |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 25K | 2.6M |
| Accounts payable | 0 | 522.1K |
| Short-term debt | — | 4.7M |
| Total current liabilities | 0 | 5.7M |
| Long-term debt | — | — |
| Total liabilities | 0 | 5.7M |
| Shareholders' equity | 25K | -3.1M |
| Total debt | — | 4.7M |
| Net debt | — | 3.6M |
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 | -3.1M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | 522.1K |
| Operating cash flow | -2.3M |
| Capital expenditure | — |
| Investing cash flow | -1.4M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 4.7M |
| Net change in cash | 978.9K |
| Free cash flow | -2.3M |
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 | FY22 | FY23 | Current |
|---|---|---|---|
| ROE | — | 100.8% | 100.8% |
| ROA | — | -121.5% | -121.5% |
| Return on tangible assets | — | -121.5% | -121.5% |
| Metric | FY22 | FY23 | Current |
|---|---|---|---|
| Current ratio | — | 0.45 | 0.45 |
| Quick ratio | — | 0.45 | 0.45 |
| Debt / equity | — | -1.51 | -1.51 |
| Debt / assets | — | 1.82 | 1.82 |
| Net debt / EBITDA | — | -1.29 | -1.29 |
| Interest coverage | — | -9.51 | -9.51 |