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 | — | $0.24 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 |
|---|---|
| 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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|
| 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 | FY23 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 100K |
| Operating expenses | 690.6K |
| Operating income | -690.6K |
| Operating margin | — |
| Non-operating income, net | 2.3M |
| Pretax income | 1.6M |
| Income tax | — |
| Net income | 1.6M |
| Net margin | — |
| EBITDA | -3M |
| EPS | 0.24 |
| Diluted EPS | 0.24 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|
| Revenue | — | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | — | 30K | 30K | 30K | 30K |
| Operating expenses | — | 340.6K | 346.9K | 290.5K | 370.1K |
| Operating income | — | -340.6K | -346.9K | -290.5K | -370.1K |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | — | 853.5K | 797.7K | 597.7K | 864K |
| Pretax income | — | 512.9K | 450.8K | 307.2K | 493.9K |
| Income tax | — | — | — | — | — |
| Net income | — | 512.9K | 450.8K | 307.2K | 493.9K |
| Net margin | — | — | — | — | — |
| EBITDA | — | -1.2M | -1.1M | -888.2K | -1.2M |
| EPS | 0.12 | — | 0.21 | 0.14 | 0.13 |
| Diluted EPS | 0.12 | — | 0.06 | 0.04 | 0.13 |
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 | 200K | 47.5K | 46.8K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 200K | 54.5K | 106.3K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 496.1K | 497.7K | 63.6M |
| Accounts payable | — | — | — |
| Short-term debt | 200K | 444K | — |
| Total current liabilities | 480.5K | 482.6K | 409K |
| Long-term debt | — | — | — |
| Total liabilities | 480.5K | 482.6K | 409K |
| Shareholders' equity | 15.6K | 15.1K | 63.2M |
| Total debt | 200K | 444K | — |
| Net debt | 0 | 396.5K | — |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 62.7K | 46.8K | 299.9K | 683 | 89.2K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 184.8K | 106.3K | 419.3K | 83.1K | 133.2K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 62.8M | 63.6M | 64.7M | 65.5M | 67.2M |
| Accounts payable | — | — | — | — | — |
| Short-term debt | — | — | 500K | 800K | 2M |
| Total current liabilities | 160.6K | 409K | 1.1M | 1.6M | 2.8M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 160.6K | 409K | 1.1M | 1.6M | 2.8M |
| Shareholders' equity | 62.6M | 63.2M | 63.6M | 63.9M | 64.4M |
| Total debt | — | — | 500K | 800K | 2M |
| Net debt | — | — | 200.1K | 799.3K | 1.9M |
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 | — | — | — | 26M |
| Enterprise value | — | — | — | 0 |
| Shares outstanding | — | — | 6.5M | 6.5M |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 28.4 |
| P/B | — | — | — | 0.11 |
| EV/EBITDA | — | — | — | 0 |
| Earnings yield | — | — | — | 3.52% |
| FCF yield | — | — | — | 6.05% |
| PEG | — | — | — | 3.41 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| ROE | — | — | 2.49% | 2.49% |
| ROA | — | — | 2.47% | 2.47% |
| Return on tangible assets | — | — | 2.47% | 2.63% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | — | — | 0.26 | 0.05 |
| Quick ratio | — | — | 0.26 | 0.05 |
| Debt / equity | — | — | — | 0 |
| Debt / assets | — | — | — | 0.03 |
| Net debt / EBITDA | — | — | — | -0.42 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | — | — | 0 | 0 |
| EPS (basic) | — | — | 0.24 | 0.24 |
| EPS (diluted) | — | — | 0.24 | 0.24 |
| Book value per share | — | — | 9.66 | 30.1 |
| FCF per share | — | — | -0.06 | -0.08 |
| Cash per share | — | — | 0.01 | 0.04 |
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 | FY23 |
|---|---|
| Net income | 1.6M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | — |
| Operating cash flow | 1.6M |
| Capital expenditure | — |
| Investing cash flow | -61.2M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 61.6M |
| Net change in cash | 1.9M |
| Free cash flow | -372.8K |
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 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Net income | 512.9K | 450.8K | 307.2K | 493.9K |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | 512.9K | 450.8K | 307.2K | 493.9K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | 0 | — | — | -740K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 34.3K | 500K | 300K | 1.2M |
| Net change in cash | 547.2K | 950.8K | 607.2K | 918.9K |
| Free cash flow | -50.2K | -246.9K | 779 | -336.5K |