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 % |
|---|---|---|---|---|---|---|
| FY22 | — | $0.29 | — | — | $0 | — |
| 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 | FY22 |
|---|---|---|
| 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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|
| 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 | FY21 | FY22 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | — | — |
| Operating expenses | 553.2K | 982.6K |
| Operating income | -553.2K | -982.6K |
| Operating margin | — | — |
| Non-operating income, net | 2.3M | 6.6M |
| Pretax income | 970.4K | 9.2M |
| Income tax | — | — |
| Net income | 970.4K | 9.2M |
| Net margin | — | — |
| EBITDA | -2.9M | -7.6M |
| EPS | 0.07 | 0.29 |
| Diluted EPS | 0.07 | 0.29 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 306K | — | — | — | — |
| Operating expenses | 611.9K | 209.3K | 194.5K | 230.1K | 199.1K |
| Operating income | -306K | -209.3K | -194.5K | -230.1K | -199.1K |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | 1.9M | 910K | 140.4K | -530.4K | 2M |
| Pretax income | 1.9M | 1.8M | 2M | 1.9M | 4.8M |
| Income tax | — | — | — | — | — |
| Net income | 1.9M | 1.8M | 2M | 1.9M | 4.8M |
| Net margin | — | — | — | — | — |
| EBITDA | -2.2M | -1.1M | -334.9K | 300.3K | -2.2M |
| EPS | 0.06 | 0.06 | 0.06 | 0.06 | 0.15 |
| Diluted EPS | 0.06 | 0.06 | 0.06 | 0.06 | 0.15 |
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 |
|---|---|---|
| Cash & short-term investments | 407.2K | 928 |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 1.1M | 299K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 251.1M | 253.8M |
| Accounts payable | 287.9K | 399.9K |
| Short-term debt | — | 24K |
| Total current liabilities | 975.3K | 1.1M |
| Long-term debt | — | — |
| Total liabilities | 18.6M | 12.1M |
| Shareholders' equity | 232.6M | 241.8M |
| Total debt | — | 24K |
| Net debt | — | 23.1K |
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 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|
| Cash & short-term investments | 163.3K | 97.3K | 928 | 1.7K | 4.1K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 629.5K | 512K | 299K | 244.7K | 123.4K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 251M | 252M | 253.8M | 256.5M | 259.4M |
| Accounts payable | 419.8K | 442.4K | 399.9K | 471.7K | 447.5K |
| Short-term debt | — | — | 24K | 128K | 230K |
| Total current liabilities | 1.1M | 1.1M | 1.1M | 1.3M | 1.4M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 13.1M | 12.2M | 12.1M | 12.8M | 10.8M |
| Shareholders' equity | 237.9M | 239.8M | 241.8M | 243.7M | 248.5M |
| Total debt | — | — | 24K | 128K | 230K |
| Net debt | — | — | 23.1K | 126.3K | 225.8K |
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 | Current |
|---|---|---|---|
| Market cap | — | — | 1.4B |
| Enterprise value | — | — | 0 |
| Shares outstanding | 14.1M | 31.3M | 31.3M |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| P/E | — | — | 25.2 |
| P/B | — | — | 6.93 |
| EV/EBITDA | — | — | 0 |
| Earnings yield | — | — | 3.97% |
| FCF yield | — | — | 0.67% |
| PEG | — | — | 0.17 |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| ROE | 0.42% | 3.8% | 3.8% |
| ROA | 0.39% | 3.62% | 3.62% |
| Return on tangible assets | 0.39% | 3.62% | 4.08% |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| Current ratio | 1.14 | 0.27 | 0.09 |
| Quick ratio | 1.14 | 0.27 | 0.09 |
| Debt / equity | — | 0 | 0 |
| Debt / assets | — | 0 | 0 |
| Net debt / EBITDA | — | -0 | -0.07 |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| Revenue per share | 0 | 0 | 0 |
| EPS (basic) | 0.07 | 0.29 | 0.29 |
| EPS (diluted) | 0.07 | 0.29 | 0.29 |
| Book value per share | 16.5 | 7.74 | 7.95 |
| FCF per share | -0.07 | -0.01 | -0.01 |
| Cash per share | 0.03 | 0 | 0 |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 18, 2025 | $2.0547 |
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 |
|---|---|---|
| Net income | 970.4K | 9.2M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | 287.9K | 148K |
| Operating cash flow | 2.1M | 5.8M |
| Capital expenditure | — | — |
| Investing cash flow | -250M | — |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 244.4M | 19K |
| Net change in cash | -3.5M | 5.8M |
| Free cash flow | -967.7K | -425.3K |
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 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|
| Net income | 1.9M | 1.8M | 2M | 1.9M | 4.8M |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | — | — | -42.5K | — | — |
| Operating cash flow | 1.5M | 700.7K | -96.6K | -760.5K | 1.8M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 24K | 104K | 102K |
| Net change in cash | 1.5M | 700.7K | -72.6K | -656.5K | 1.9M |
| Free cash flow | -110.6K | -66K | -120.3K | -103.2K | -99.6K |