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 % |
|---|---|---|---|---|---|---|
| FY21 | — | -$0.07 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 |
|---|---|
| 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 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 | FY21 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 370.4K |
| Operating expenses | 2.7M |
| Operating income | -2.3M |
| Operating margin | — |
| Non-operating income, net | 1.8M |
| Pretax income | -494.7K |
| Income tax | — |
| Net income | -494.7K |
| Net margin | — |
| EBITDA | -4.2M |
| EPS | -0.07 |
| Diluted EPS | -0.07 |
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 | — | 0 | 0 |
| Operating expenses | 719.6K | 586.2K | 664.8K |
| Operating income | -719.6K | -586.2K | -664.8K |
| Operating margin | — | — | — |
| Non-operating income, net | 4.4M | 2.7M | 1M |
| Pretax income | 3.7M | 2.4M | 352.4K |
| Income tax | — | — | — |
| Net income | 3.7M | 2.4M | 352.4K |
| Net margin | — | — | — |
| EBITDA | -5.1M | -3.3M | -1.7M |
| EPS | 1.03 | 0.65 | 0.1 |
| Diluted EPS | 0.21 | 0.13 | 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 |
|---|---|
| Cash & short-term investments | 256.3K |
| Receivables | — |
| Inventory | — |
| Total current assets | 409.1K |
| Property, plant & equipment | — |
| Goodwill & intangibles | — |
| Total assets | 145.6M |
| Accounts payable | 583.7K |
| Short-term debt | — |
| Total current liabilities | 583.7K |
| Long-term debt | — |
| Total liabilities | 7.1M |
| Shareholders' equity | 129.7M |
| 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 | 31.1K | 10.7K | 25.9K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 128.6K | 40.5K | 166.8K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 145.3M | 146.5M | 23.8M |
| Accounts payable | — | — | — |
| Short-term debt | — | 1.4M | 1.7M |
| Total current liabilities | — | 1.4M | 1.7M |
| Long-term debt | — | — | — |
| Total liabilities | 6.5M | 3.5M | 3.8M |
| Shareholders' equity | 133.4M | 139.9M | 17M |
| Total debt | — | 1.4M | 1.7M |
| Net debt | — | 1.4M | 1.7M |
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 |
|---|---|
| Net income | -494.7K |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | — |
| Operating cash flow | -130.1K |
| Capital expenditure | — |
| Investing cash flow | -145.2M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 142.5M |
| Net change in cash | -2.8M |
| Free cash flow | -1.5M |
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 | 3.7M | 2.4M | 352.4K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | 3.7M | 2.2M | -151K |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | 123.1M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 0 | 1.4M | 305.7K |
| Net change in cash | 3.7M | 3.6M | 123.3M |
| Free cash flow | -225.1K | -345.4K | -129.9K |
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 | Current |
|---|---|---|
| Shares outstanding | 7.2M | 7.2M |
| Metric | FY21 | Current |
|---|---|---|
| ROE | -0.38% | -0.38% |
| ROA | -0.34% | -0.34% |
| Return on tangible assets | -0.34% | -0.34% |
| Metric | FY21 | Current |
|---|---|---|
| Current ratio | 0.7 | 0.7 |
| Quick ratio | 0.7 | 0.7 |
| Metric | FY21 | Current |
|---|---|---|
| Revenue per share | 0 | 0 |
| EPS (basic) | -0.07 | -0.07 |
| EPS (diluted) | -0.07 | -0.07 |
| Book value per share | 18 | 18 |
| FCF per share | -0.21 | -0.21 |
| Cash per share | 0.04 | 0.04 |