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 | — | -$0.03 | — | — | $0 | — |
| FY22 | — | $0.22 | — | — | $0 | — |
| FY21 | — | -$0.05 | — | — | $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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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 | 166.6K | 541.2K | 1.8M |
| Operating expenses | 166.6K | 541.2K | 1.8M |
| Operating income | -166.6K | -541.2K | -1.8M |
| Operating margin | — | — | — |
| Non-operating income, net | — | — | -480K |
| Pretax income | -166.6K | 1.1M | 722.9K |
| Income tax | 0 | 421.2K | 810.7K |
| Net income | -166.6K | 722.1K | -87.7K |
| Net margin | — | — | — |
| EBITDA | -166.6K | -541.2K | -1.8M |
| EPS | -0.05 | 0.22 | -0.03 |
| Diluted EPS | -0.05 | 0.05 | -0.03 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 166.4K | 171.4K | 122.2K | 122.9K | 124.7K | 205.7K | 179.5K | 908.4K | 471.3K | 285.9K | 886.8K | 368.1K |
| Operating expenses | 166.4K | 171.4K | 122.2K | 122.9K | 124.7K | 205.7K | 179.5K | 908.4K | 471.3K | 285.9K | 886.8K | 368.1K |
| Operating income | -166.4K | -171.4K | -122.2K | -122.9K | -124.7K | -205.7K | -179.5K | -908.4K | -471.3K | -285.9K | -886.8K | -368.1K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | 8.8K | -8.8K | — | — | — |
| Pretax income | -166.4K | -151.7K | 28.5K | 403.9K | 862.6K | 1M | 384.5K | -556.1K | -153.7K | -64K | -661.5K | -136.4K |
| Income tax | — | 0 | 17.9K | 99.6K | 303.7K | 339.7K | 290.1K | 90K | 90.8K | 57.2K | 58K | 59.5K |
| Net income | -166.4K | -151.7K | 10.7K | 304.3K | 558.9K | 708.6K | 94.4K | -646.1K | -244.6K | -121.2K | -719.4K | -196K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -166.4K | -171.4K | 28.5K | -122.9K | -124.7K | 1M | 384.5K | -556.1K | -471.3K | -63.5K | -661.5K | -136.4K |
| EPS | — | -0.01 | 0 | 0.02 | — | 0.06 | 0.06 | -0.19 | — | -0.11 | -0.04 | -0.06 |
| Diluted EPS | — | -0.01 | 0 | 0.02 | — | 0.06 | 0.06 | -0.19 | — | -0.11 | -0.04 | -0.06 |
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 | — | — | 33.7M | 35.5M | 34.7M |
| Enterprise value | — | — | 33M | 35.7M | 0 |
| Shares outstanding | — | 3.4M | 3.3M | 3.3M | 3.3M |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| P/E | — | — | 46.7 | — | 236.4 |
| P/B | — | — | 0.28 | 2.44 | 1.74 |
| EV/EBITDA | — | — | -61.1 | -20.2 | 0 |
| Earnings yield | — | — | 2.14% | — | 0.42% |
| FCF yield | — | — | -0.72% | -5.33% | -0.25% |
| PEG | — | — | — | — | -3.39 |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| ROE | — | -0.14% | 0.61% | -0.6% | -0.6% |
| ROA | — | -0.14% | 0.61% | -0.51% | -0.51% |
| ROIC | — | -0.14% | -0.29% | 0% | -13.6% |
| Return on tangible assets | — | -0.14% | 0.61% | -0.51% | -7.13% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 10.8 | 184.6 | 6.41 | 4.04 |
| Quick ratio | — | 10.8 | 184.6 | 6.41 | 4.04 |
| Debt / equity | — | — | — | 0.03 | 0 |
| Debt / assets | — | — | — | 0.02 | 0.07 |
| Net debt / EBITDA | — | — | — | -0.12 | -0.96 |
| Effective tax rate | — | 0% | 36.8% | 100% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 |
| EPS (basic) | — | -0.05 | 0.22 | -0.03 | -0.03 |
| EPS (diluted) | — | -0.05 | 0.05 | -0.03 | -0.03 |
| Book value per share | — | 34.2 | 35.5 | 4.36 | 4.05 |
| FCF per share | — | -0.11 | -0.07 | -0.57 | -0.18 |
| Cash per share | — | 0.26 | 0.21 | 0.06 | 0 |
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 | 0 | 898.9K | 687.5K | 200.1K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 0 | 1.2M | 119.2M | 17.2M |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 0 | 118M | 119.2M | 17.2M |
| Accounts payable | — | — | — | — |
| Short-term debt | — | — | — | 416.8K |
| Total current liabilities | 1K | 114.7K | 645.9K | 2.7M |
| Long-term debt | — | — | — | — |
| Total liabilities | 1K | 114.7K | 645.9K | 2.7M |
| Shareholders' equity | -1K | 117.8M | 118.6M | 14.6M |
| Total debt | — | — | — | 416.8K |
| Net debt | — | — | — | 216.8K |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 898.9K | 783.1K | 723.4K | 684.6K | 687.5K | 289.8K | 873.4K | — | 200.1K | 56.4K | 28K | 6.6K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.2M | 1.1M | 117.9M | 118.3M | 119.2M | 119.6M | 27.4M | — | 17.2M | 17.5M | 17.7M | 18M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 118M | 117.9M | 117.9M | 118.3M | 119.2M | 119.6M | 27.4M | — | 17.2M | 17.5M | 17.7M | 18M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | 1.9M | 2.1M |
| Short-term debt | — | — | — | — | — | — | — | 250K | 416.8K | 864.9K | 1.1M | 1.3M |
| Total current liabilities | 114.7K | 164.6K | 180.8K | 304.2K | 645.9K | 346.8K | 1.9M | — | 2.7M | 3.1M | 4M | 4.4M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 114.7K | 164.6K | 180.8K | 304.2K | 645.9K | 346.8K | 1.9M | — | 2.7M | 3.1M | 4M | 4.4M |
| Shareholders' equity | 117.8M | 117.7M | 117.7M | 118M | 118.6M | 119.3M | 25.4M | — | 14.6M | 14.4M | 13.7M | 13.5M |
| Total debt | — | — | — | — | — | — | — | 250K | 416.8K | 864.9K | 1.1M | 1.3M |
| Net debt | — | — | — | — | — | — | — | — | 216.8K | 808.5K | 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 | FY21 | FY22 | FY23 |
|---|---|---|---|
| Net income | -166.6K | 722.1K | -87.7K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | -166.6K | -962.4K | -2.6M |
| Capital expenditure | — | — | — |
| Investing cash flow | -116.7M | 32.1K | 104.4M |
| Dividends paid | — | — | — |
| Share repurchases | — | 0 | -102.9M |
| Financing cash flow | 118M | 0 | -103M |
| Net change in cash | 1.1M | -930.3K | -1.2M |
| Free cash flow | -390.9K | -243.5K | -1.9M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -166.4K | -151.7K | 10.7K | 304.3K | 558.9K | 708.6K | 94.4K | -646.1K | -244.6K | -121.2K | -719.4K | -196K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | -166.4K | -171.4K | -140.1K | -222.5K | -428.4K | -545.3K | -949.6K | -989.6K | -562.1K | -343.6K | -944.7K | -427.6K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | 465K | 93.8M | 0 | 10.1M | -135K | -2.8K | -135K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | — | — | — | 0 | -9.9M | — | — | 0 |
| Financing cash flow | 117.8M | 0 | 0 | 0 | 0 | 0 | 0 | 90K | -9.9M | 448.1K | 208.2K | 214.8K |
| Net change in cash | 117.7M | -171.4K | -140.1K | -222.5K | -428.4K | -80.3K | 92.9M | -899.6K | -384.7K | -30.5K | -739.4K | -347.8K |
| Free cash flow | -390.2K | -115.8K | -59.8K | -38.8K | -29.2K | -862.7K | -87.6K | -850.4K | -90.3K | -456.7K | -233.8K | -101.2K |