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 | — | $0.62 | — | — | $0 | — |
| FY22 | — | $0.44 | — | — | $0 | — |
| FY21 | — | -$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 | 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 | 905.8K | — | — |
| Operating expenses | 1.8M | 3.1M | 1.4M |
| Operating income | -905.8K | -3.1M | -1.4M |
| Operating margin | — | — | — |
| Non-operating income, net | 732.1K | 3.2M | 537.2K |
| Pretax income | -165.9K | 3.5M | 5.3M |
| Income tax | 0 | 674.4K | 1.2M |
| Net income | -165.9K | 2.9M | 4.1M |
| Net margin | — | — | — |
| EBITDA | -1.6M | -6.3M | -1.9M |
| EPS | -0.01 | 0.44 | 0.62 |
| Diluted EPS | -0.01 | 0.09 | 0.21 |
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 | 402.3K | 250.2K | 496.6K | 317.9K | — | — | — | — | — | — | — | — |
| Operating expenses | 402.3K | 500.3K | 993.2K | 635.7K | — | 336.1K | 379.7K | 134K | 540K | 207.5K | 363.7K | 308.9K |
| Operating income | -402.3K | -250.2K | -496.6K | -317.9K | -1.5M | -336.1K | -379.7K | -134K | -540K | -207.5K | -363.7K | -308.9K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | 1.1M | 1.9M | 776.6K | -537.2K | 51.2K | -51.2K | 390.1K | 147.1K | -341.5K | -97.2K | 195.7K |
| Pretax income | 334.7K | 843.6K | 1.7M | 1.5M | -18.1K | 2.3M | 2.4M | 632.7K | -3.9K | -161.5K | -73.9K | 212.6K |
| Income tax | — | 0 | 0 | 0 | — | 471.1K | 279.9K | 426.9K | 32.5K | 65.4K | 50.1K | 90.3K |
| Net income | 334.7K | 843.6K | 1.7M | 1.5M | -326.5K | 1.8M | 2.1M | 205.8K | -36.5K | -226.9K | -124K | 122.3K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -402.3K | -1.3M | -2.4M | -1.1M | -943.2K | -387.3K | -328.5K | -524.1K | -687.1K | 134K | -266.5K | -504.6K |
| EPS | — | 0.03 | 0.06 | 0.05 | — | 0.06 | 0.33 | 0.03 | — | -0.02 | -0.02 | 0.02 |
| Diluted EPS | — | 0.03 | 0.06 | 0.05 | — | 0.06 | 0.07 | 0.02 | — | -0.02 | -0.02 | 0.01 |
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 | — | — | — | 15.3M |
| Enterprise value | — | — | — | 0 |
| Shares outstanding | 18M | 6.6M | 6.6M | 6.6M |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 87.6 |
| P/B | — | — | — | 0.41 |
| EV/EBITDA | — | — | — | 0 |
| Earnings yield | — | — | — | 1.14% |
| FCF yield | — | — | — | 26.7% |
| PEG | — | — | — | -2.16 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| ROE | -0.07% | 1.26% | 18.1% | 18.1% |
| ROA | -0.07% | 1.19% | 11% | 11% |
| ROIC | -0.4% | -1.09% | -4.58% | -5.39% |
| Return on tangible assets | -0.07% | 1.19% | 11% | -0.84% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | 4.38 | 0.05 | 0 | 0 |
| Quick ratio | 4.38 | 0.05 | 0 | 0 |
| Debt / equity | — | 0 | 0.03 | 0 |
| Debt / assets | — | 0 | 0.02 | 0.06 |
| Net debt / EBITDA | — | -0.03 | -0.4 | -1.53 |
| Effective tax rate | 0% | 19.1% | 22.8% | 0% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.01 | 0.44 | 0.62 | 0.62 |
| EPS (diluted) | -0.01 | 0.09 | 0.21 | 0.21 |
| Book value per share | 12.5 | 34.7 | 3.45 | 3.71 |
| FCF per share | -0.04 | -0.14 | -0.33 | -0.3 |
| Cash per share | 0.03 | 0 | 0 | 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 | FY21 | FY22 | FY23 |
|---|---|---|---|
| Cash & short-term investments | 559.3K | 32K | 13K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 933.2K | 153.2K | 18K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 237.5M | 239.9M | 37.3M |
| Accounts payable | 212.9K | 2.1M | 1.7M |
| Short-term debt | — | 206K | 781K |
| Total current liabilities | 212.9K | 3M | 6M |
| Long-term debt | — | — | — |
| Total liabilities | 12.6M | 12.2M | 14.6M |
| Shareholders' equity | 224.8M | 227.7M | 22.6M |
| Total debt | — | 206K | 781K |
| Net debt | — | 174K | 768K |
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 | 559.3K | 402.1K | 399.9K | 115.5K | 32K | 6.6K | 961.1K | 203.5K | 13K | 650.2K | 512 | 196 |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 933.2K | 751.5K | 688.3K | 357.8K | 153.2K | 124.9K | 208.1M | 231.3K | 18K | 713.5K | 41K | 27.9K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 237.5M | 237.3M | 237.4M | 238.1M | 239.9M | 242.3M | 244.6M | 37.1M | 37.3M | 38.3M | 37.6M | 31.5M |
| Accounts payable | 212.9K | 281.4K | 359.8K | 341K | 2.1M | 1.8M | 1.8M | 1.6M | 1.7M | 1.7M | 1.8M | 2M |
| Short-term debt | — | — | 200K | 206K | 206K | 226K | 351K | — | 781K | 1.6M | 2M | 2M |
| Total current liabilities | 212.9K | 281.4K | 559.8K | 547K | 3M | 2.8M | 212M | 4.7M | 6M | 6.9M | 12.5M | 6.5M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 12.6M | 11.6M | 10M | 9.2M | 12.2M | 11.9M | 221.2M | 13.5M | 14.6M | 15.9M | 21.6M | 7.2M |
| Shareholders' equity | 224.8M | 225.7M | 227.4M | 228.9M | 227.7M | 230.4M | 23.4M | 23.6M | 22.6M | 22.4M | 15.9M | 24.3M |
| Total debt | — | — | 200K | 206K | 206K | 226K | 351K | — | 781K | 1.6M | 2M | 2M |
| Net debt | — | — | -199.9K | 90.5K | 174K | 219.4K | -610.1K | — | 768K | 933.3K | 2M | 2M |
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 | -165.9K | 2.9M | 4.1M |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | 212.9K | 2.3M | -461.9K |
| Operating cash flow | 39.2K | 1.7M | -2.5M |
| Capital expenditure | — | — | — |
| Investing cash flow | -236.5M | 175.5K | 208.7M |
| Dividends paid | — | — | — |
| Share repurchases | — | 0 | -207.1M |
| Financing cash flow | 237.9M | 206K | -207.1M |
| Net change in cash | 1.4M | 2.1M | -988.5K |
| Free cash flow | -797K | -908.8K | -2.2M |
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 | 334.7K | 843.6K | 1.7M | 1.5M | -326.5K | 1.8M | 2.1M | 205.8K | -36.5K | -226.9K | -124K | 122.3K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | 68.5K | 78.5K | -18.8K | — | 153.8K | 63.3K | -224.8K | -454.2K | 60.4K | 37.5K | 193K |
| Operating cash flow | 329.7K | 888.3K | 1.6M | 440.2K | -2.5M | -602.2K | -647.5K | -395.6K | -879.7K | -554K | -473.5K | -10.5K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | — | — | — | — | 133.9K | 1.4M | 207.1M | 0 | 40K | 478K | 6.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | — | — | — |
| Financing cash flow | -2 | 0 | 200K | 6K | 0 | 20K | 125K | -351K | 771K | 802.5K | 421.2K | 22.8K |
| Net change in cash | 329.7K | 888.3K | 1.8M | 446.2K | -2.5M | -448.3K | 909K | 206.3M | -108.7K | 288.5K | 425.8K | 6.4M |
| Free cash flow | -126.9K | -157.2K | -202.2K | -290.4K | -259K | -179.3K | -602.1K | -406.6K | -971.5K | -205.4K | -1.5M | -103.1K |