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 | — | $0.18 | — | — | $0 | — |
| FY22 | — | $0.24 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 |
|---|---|---|
| Revenue | $0 | $0 |
| YoY change | — | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 0% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | 1.6M | 5.6M |
| Operating expenses | 3.3M | 24.4M |
| Operating income | -1.6M | -24.4M |
| Operating margin | — | — |
| Non-operating income, net | 14.2M | 3.4M |
| Pretax income | 22.5M | 16.7M |
| Income tax | — | — |
| Net income | 22.5M | 16.7M |
| Net margin | — | — |
| EBITDA | -15.8M | -27.3M |
| EPS | 0.24 | 0.18 |
| Diluted EPS | 0.24 | 0.18 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 540.5K | — | 603K | 4M | 3.4M |
| Operating expenses | 1.1M | 467.8K | 603K | 4M | 3.4M |
| Operating income | -540.5K | -467.8K | -603K | -22.8M | -3.4M |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | 469.3K | 1.2M | -352K | 2.1M | -911.5K |
| Pretax income | 8M | 9.9M | 9.2M | -10.3M | 5.2M |
| Income tax | — | — | — | — | — |
| Net income | 8M | 9.9M | 9.2M | -10.3M | 5.2M |
| Net margin | — | — | — | — | — |
| EBITDA | -1M | -1.6M | -251K | -24.4M | -3.6M |
| EPS | 0.09 | 0.11 | 0.1 | — | 0.06 |
| Diluted EPS | 0.09 | 0.11 | 0.1 | — | 0.06 |
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 | FY22 | FY23 |
|---|---|---|---|
| Cash & short-term investments | 0 | 117.7K | 999.2K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 0 | 699.5K | 1.2M |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 787.9K | 760.4M | 795.9M |
| Accounts payable | 453.4K | 338K | — |
| Short-term debt | 300K | — | — |
| Total current liabilities | 767.9K | 338K | 21.9M |
| Long-term debt | — | — | — |
| Total liabilities | 767.9K | 29.9M | 48.7M |
| Shareholders' equity | 20K | 730.5M | 747.2M |
| Total debt | 300K | — | — |
| Net debt | 300K | — | — |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 72.5K | 9.6K | 808.1K | 999.2K | 437.2K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 571.7K | 345.2K | 980.1K | 1.2M | 515.2K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 768.1M | 776.8M | 786.5M | 795.9M | 804.7M |
| Accounts payable | — | — | 730K | — | — |
| Short-term debt | — | — | — | — | — |
| Total current liabilities | 500.8K | 492K | 730K | 21.9M | 25.9M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 29.6M | 28.4M | 29M | 48.7M | 35M |
| Shareholders' equity | 738.5M | 748.4M | 757.6M | 747.2M | 769.7M |
| Total debt | — | — | — | — | — |
| Net debt | — | — | — | — | — |
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 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Market cap | — | — | — | 239.8M |
| Enterprise value | — | — | — | 0 |
| Shares outstanding | — | 18.8M | 18.8M | 18.8M |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 67.9 |
| P/B | — | — | — | 0.34 |
| EV/EBITDA | — | — | — | 0 |
| Earnings yield | — | — | — | 1.47% |
| FCF yield | — | — | — | 6.97% |
| PEG | — | — | — | -2.04 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| ROE | — | 3.08% | 2.23% | 2.23% |
| ROA | — | 2.96% | 2.1% | 2.1% |
| Return on tangible assets | — | 2.96% | 2.1% | 1.72% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | — | 2.07 | 0.05 | 0.02 |
| Quick ratio | — | 2.07 | 0.05 | 0.02 |
| Debt / equity | — | — | — | 0 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 |
| EPS (basic) | — | 0.24 | 0.18 | 0.18 |
| EPS (diluted) | — | 0.24 | 0.18 | 0.18 |
| Book value per share | — | 39 | 39.9 | 41.1 |
| FCF per share | — | -0.1 | -0.1 | -0.03 |
| Cash per share | — | 0.01 | 0.05 | 0.02 |
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 | FY22 | FY23 |
|---|---|---|
| Net income | 22.5M | 16.7M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | — | — |
| Operating cash flow | 12.5M | -2.8M |
| Capital expenditure | — | — |
| Investing cash flow | -749.8M | 2.8M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 733.8M | 0 |
| Net change in cash | -3.4M | -83.7K |
| Free cash flow | -1.9M | -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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Net income | 8M | 9.9M | 9.2M | -10.3M | 5.2M |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | — | — | — | — | — |
| Operating cash flow | -71.2K | 705.5K | -955K | -2.5M | -3.2M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | 250K | 250K | 1M | 1.3M | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 0 | — |
| Net change in cash | 178.8K | 955.5K | 45K | -1.3M | -3.2M |
| Free cash flow | -295.2K | -312.9K | -201.5K | -1.1M | -562K |