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 | — | $0.01 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 |
|---|---|
| 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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|
| Revenue | $0 | $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 | FY22 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | — |
| Operating expenses | 1.4M |
| Operating income | -1.4M |
| Operating margin | — |
| Non-operating income, net | — |
| Pretax income | 353.6K |
| Income tax | 316.7K |
| Net income | 36.9K |
| Net margin | — |
| EBITDA | -1.4M |
| EPS | 0.01 |
| Diluted EPS | 0 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | — | — | — | — |
| Operating expenses | 590.1K | 520.2K | 432.3K | 409.5K |
| Operating income | -590.1K | -520.2K | -432.3K | -409.5K |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | 371.3K | 763.9K | -862K | -888.7K |
| Income tax | 201.4K | 258.7K | 97.3K | 40.1K |
| Net income | 169.9K | 505.2K | -959.2K | -928.8K |
| Net margin | — | — | — | — |
| EBITDA | -590.1K | -520.2K | 49.2K | -183.7K |
| EPS | 0.05 | 0.14 | -0.08 | -0.08 |
| Diluted EPS | 0.04 | 0.03 | -0.08 | -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 | FY21 | FY22 |
|---|---|---|
| Cash & short-term investments | 931.3K | 222.3K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 1.3M | 385.2K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 118.7M | 119.1M |
| Accounts payable | — | — |
| Short-term debt | — | — |
| Total current liabilities | 200.3K | 481K |
| Long-term debt | — | — |
| Total liabilities | 200.3K | 553.2K |
| Shareholders' equity | 118.5M | 118.6M |
| 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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|
| Cash & short-term investments | 222.3K | 14K | 255.5K | 27.9K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 385.2K | 43K | 288.8K | 38.9K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 119.1M | 119.9M | 17.5M | 17.7M |
| Accounts payable | — | — | — | — |
| Short-term debt | — | — | 276.5K | 981.5K |
| Total current liabilities | 481K | 850.4K | 1.7M | 2.9M |
| Long-term debt | — | — | — | — |
| Total liabilities | 553.2K | 850.4K | 1.7M | 2.9M |
| Shareholders' equity | 118.6M | 119.1M | 15.8M | 14.9M |
| Total debt | — | — | 276.5K | 981.5K |
| Net debt | — | — | 21K | 953.6K |
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 | — | — | 24.4M |
| Enterprise value | — | — | 0 |
| Shares outstanding | — | 3.5M | 3.5M |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| P/E | — | — | 26.2 |
| P/B | — | — | 1.12 |
| EV/EBITDA | — | — | 0 |
| Earnings yield | — | — | 3.82% |
| FCF yield | — | — | 0.15% |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| ROE | — | 0.03% | 0.03% |
| ROA | — | 0.03% | 0.03% |
| ROIC | — | -0.12% | -12.3% |
| Return on tangible assets | — | 0.03% | -6.83% |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| Current ratio | — | 0.8 | 0.01 |
| Quick ratio | — | 0.8 | 0.01 |
| Debt / equity | — | — | 0 |
| Debt / assets | — | — | 0.06 |
| Net debt / EBITDA | — | — | -0.77 |
| Effective tax rate | — | 89.6% | 0% |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| Revenue per share | — | 0 | 0 |
| EPS (basic) | — | 0.01 | 0.01 |
| EPS (diluted) | — | 0 | 0 |
| Book value per share | — | 33.4 | 4.19 |
| FCF per share | — | -0.29 | -0.16 |
| Cash per share | — | 0.06 | 0.01 |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| Dividend yield | — | — | 2.24% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 30, 2026 | $0.026 |
| Dec 30, 2025 | $0.033 |
| Sep 29, 2025 | $0.024 |
| Jun 27, 2025 | $0.027 |
| Mar 28, 2025 | $0.035 |
| Dec 30, 2024 | $0.034 |
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 |
|---|---|
| Net income | 36.9K |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | 72.2K |
| Operating cash flow | -1.6M |
| Capital expenditure | — |
| Investing cash flow | 307.1K |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 0 |
| Net change in cash | -1.3M |
| Free cash flow | -1M |
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 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|
| Net income | 169.9K | 505.2K | -959.2K | -928.8K |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | -72.2K | — | — |
| Operating cash flow | -791.5K | -851K | -529.6K | -449.5K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | 139.4K | 103.1M | -245.2K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | 0 |
| Financing cash flow | 0 | — | — | 0 |
| Net change in cash | -791.5K | -711.6K | 102.6M | -694.8K |
| Free cash flow | -432.6K | -347.7K | -973.4K | -164.1K |