Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| 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 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 408.2K | 350.3K | 616.8K |
| Operating expenses | 408.2K | 350.3K | 616.8K |
| Operating income | -458.2K | -400.3K | -666.8K |
| Operating margin | — | — | — |
| Non-operating income, net | 2.1M | 1.8M | 254.3K |
| Pretax income | 1.7M | 1.4M | -412.5K |
| Income tax | — | 2.9K | 109.6K |
| Net income | 1.7M | 1.4M | -522.1K |
| Net margin | — | — | — |
| EBITDA | -2.6M | -2.2M | -926.2K |
| EPS | 0.11 | 0.09 | -0.03 |
| Diluted EPS | 0.11 | 0.09 | -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 | FY25 | FY26 |
|---|---|---|---|
| Cash & short-term investments | 337.6K | — | — |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 509.4K | 25K | 25K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 117.2M | 57.5K | 57.5K |
| Accounts payable | — | — | — |
| Short-term debt | — | — | — |
| Total current liabilities | — | 39.2K | 39.2K |
| Long-term debt | — | — | — |
| Total liabilities | 3.5M | 39.2K | 39.2K |
| Shareholders' equity | 109.3M | 18.3K | 18.3K |
| Total debt | — | — | — |
| Net debt | — | — | — |
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 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| Cash & short-term investments | 29.1K | 20.6K | 118.2K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 172K | 74.9K | 133.1K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 116.9M | 117M | 118.7M |
| Accounts payable | 123.8K | 276.7K | 651.4K |
| Short-term debt | — | 35K | 96.2K |
| Total current liabilities | 123.8K | 311.7K | 747.6K |
| Long-term debt | — | — | — |
| Total liabilities | 3.6M | 3.8M | 4.2M |
| Shareholders' equity | 110.9M | 112.3M | 113.3M |
| Total debt | — | 35K | 96.2K |
| Net debt | — | 14.4K | -22K |
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 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| Net income | 1.7M | 1.4M | -522.1K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | 123.8K | 152.8K | 374.7K |
| Operating cash flow | 1.8M | 1.5M | -142.2K |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 0 | 0 | 1.4M |
| Net change in cash | 1.8M | 1.5M | 1.3M |
| Free cash flow | -308.5K | -183.5K | -197.4K |
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 | FY25 | FY26 | Current |
|---|---|---|---|---|
| Market cap | — | — | — | 225.4M |
| Enterprise value | — | — | — | 173.5M |
| Metric | FY21 | FY25 | FY26 | Current |
|---|---|---|---|---|
| P/B | — | — | — | 1.46 |
| FCF yield | — | — | — | 0% |
| Metric | FY21 | FY25 | FY26 | Current |
|---|---|---|---|---|
| Operating margin | — | — | — | 0% |
| Net margin | — | — | — | 0% |
| ROE | — | — | — | 1.6% |
| ROA | — | — | — | 1.56% |
| Return on tangible assets | — | — | — | 1.56% |
| Metric | FY21 | FY25 | FY26 | Current |
|---|---|---|---|---|
| Current ratio | — | — | — | 8.52 |
| Quick ratio | — | — | — | 8.52 |
| Debt / equity | — | — | — | 0 |
| Metric | FY21 | FY25 | FY26 | Current |
|---|---|---|---|---|
| Revenue per share | — | — | — | 0 |
| EPS (diluted) | — | — | — | 0.11 |
| Book value per share | — | — | — | -0.12 |
| FCF per share | — | — | — | -0.04 |
| Cash per share | — | — | — | 0.02 |