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 | — | -$0.07 | — | — | $0 | — |
| FY22 | — | -$0.01 | — | — | $0 | — |
| FY21 | — | -$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 | FY21 | FY22 | FY23 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| YoY change | — | 0% | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 0% | 0% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | — | — | — |
| Operating expenses | 1.6M | 1.2M | 915.7K |
| Operating income | -1.6M | -1.2M | -915.7K |
| Operating margin | — | — | — |
| Non-operating income, net | 293.6K | -2.1M | -3.2M |
| Pretax income | -1.3M | 413.1K | -338.5K |
| Income tax | 0 | 710K | 798.6K |
| Net income | -1.3M | -296.9K | -1.1M |
| Net margin | — | — | — |
| EBITDA | -1.9M | 956.6K | 2.3M |
| EPS | -0.04 | -0.01 | -0.07 |
| Diluted EPS | -0.04 | -0.01 | -0.07 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — |
| Operating expenses | 239.3K | 77.6K | 221.9K | 324.3K | 382.9K | 415.8K |
| Operating income | -239.3K | -77.6K | -221.9K | -324.3K | -382.9K | -415.8K |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | -890.3K | -466K | -408.1K | -114.8K | -305K | -146.4K |
| Pretax income | 45.4K | 184K | -551.6K | -405.8K | -658.1K | -535.4K |
| Income tax | 236.6K | 166.4K | 21.6K | 187.3K | 75.8K | 58.2K |
| Net income | -191.1K | 17.6K | -573.2K | -593.1K | -733.9K | -593.6K |
| Net margin | — | — | — | — | — | — |
| EBITDA | 651K | 388.4K | 186.2K | -209.4K | -77.9K | -269.3K |
| EPS | -0.01 | 0 | — | -0.08 | -0.1 | -0.08 |
| Diluted EPS | -0.01 | 0 | — | -0.08 | -0.1 | -0.08 |
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 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Cash & short-term investments | 28K | 7.7K | 10.9K | 303.7K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 262.7K | 449.1K | 67.6K | 470.1K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 262.7K | 259.3M | 262.3M | 3.3M |
| Accounts payable | — | 856.9K | 3M | 5.7M |
| Short-term debt | 106.1K | 235.6K | 1M | 2M |
| Total current liabilities | 238.8K | 1.1M | 4.7M | 12.5M |
| Long-term debt | — | — | — | — |
| Total liabilities | 238.8K | 1.5M | 4.8M | 12.6M |
| Shareholders' equity | 23.9K | 257.8M | 257.5M | -9.2M |
| Total debt | 106.1K | 235.6K | 1M | 2M |
| Net debt | 78.1K | 227.8K | 996K | 1.7M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.5K | 531.6K | 303.7K | 0 | 0 | 0 |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 31.9K | 638.8K | 470.1K | 1.7M | 1.7M | 1.7M |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 100.1M | 9.6M | 3.3M | 4M | 4M | 3.6M |
| Accounts payable | 5M | 5.4M | 5.7M | 5.9M | 6.2M | 6.3M |
| Short-term debt | 2M | 2M | 2M | 2M | 2M | 2M |
| Total current liabilities | 10.3M | 12.1M | 12.5M | 14.4M | 15.1M | 15.3M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 10.3M | 12.1M | 12.6M | 14.4M | 15.1M | 15.8M |
| Shareholders' equity | 89.8M | -2.5M | -9.2M | -10.4M | -11.1M | -12.2M |
| Total debt | 2M | 2M | 2M | 2M | 2M | 2M |
| Net debt | 2M | 1.5M | 1.7M | 2M | 2M | 2M |
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 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 80.7M |
| Enterprise value | — | — | — | — | 0 |
| Shares outstanding | — | 7.2M | 7.3M | 7.3M | 7.3M |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -157.1 |
| P/B | — | — | — | — | -6.6 |
| EV/EBITDA | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | -0.64% |
| FCF yield | — | — | — | — | 0.6% |
| PEG | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0% |
| Net margin | — | — | — | — | 0% |
| ROE | — | -0.5% | -0.12% | 12.3% | 12.3% |
| ROA | — | -0.49% | -0.11% | -34.1% | -12.7% |
| ROIC | — | -0.62% | 0% | 12.2% | 13.2% |
| Return on tangible assets | — | -0.49% | -0.11% | -34.1% | -68.6% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 0.41 | 0.01 | 0.04 | 0.11 |
| Quick ratio | — | 0.41 | 0.01 | 0.04 | 0.11 |
| Debt / equity | — | 0 | 0 | -0.22 | -0 |
| Debt / assets | — | 0 | 0 | 0.6 | 0.55 |
| Net debt / EBITDA | — | -0.12 | 1.04 | 0.73 | -5.4 |
| Effective tax rate | — | 0% | 100% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 |
| EPS (basic) | — | -0.04 | -0.01 | -0.07 | -0.07 |
| EPS (diluted) | — | -0.04 | -0.01 | -0.07 | -0.3 |
| Book value per share | — | 35.9 | 35.3 | -1.27 | -1.86 |
| FCF per share | — | -0.17 | -0.15 | -0.22 | -0.19 |
| Cash per share | — | 0 | 0 | 0.04 | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | 0% |
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 | FY21 | FY22 | FY23 |
|---|---|---|---|
| Net income | -1.3M | -296.9K | -1.1M |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | 856.9K | 2.2M | 2.7M |
| Operating cash flow | -446.1K | -1.9M | -2.2M |
| Capital expenditure | — | — | — |
| Investing cash flow | -258.8M | 284.7K | 263.2M |
| Dividends paid | — | — | — |
| Share repurchases | — | 0 | -263M |
| Financing cash flow | 253.4M | 515.2K | -261.3M |
| Net change in cash | -5.8M | -1.1M | -364.7K |
| Free cash flow | -1.2M | -1.1M | -1.6M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Net income | -191.1K | 17.6K | -573.2K | -593.1K | -733.9K | -593.6K |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | 663.8K | 398.6K | 371.4K | 177.4K | 317K | 120.2K |
| Operating cash flow | -702.4K | -311.4K | -280.2K | -449K | -446.7K | -514.2K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | -776.3K | 91.8M | 6.2M | 603.7K | 0 | 458.6K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | 0 | -91.4M | -6.1M | -554.6K | 0 | -446.1K |
| Financing cash flow | 980K | -91.1M | -6.1M | -554.6K | 0 | -446.1K |
| Net change in cash | -498.6K | 438.4K | -173.7K | -399.9K | -446.7K | -501.7K |
| Free cash flow | -430.7K | -221.6K | -334.5K | -265K | -350.7K | -466.4K |