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 % |
|---|---|---|---|---|---|---|
| FY21 | — | -$0.57 | — | — | $0 | — |
| FY20 | — | -$0.09 | — | — | $0 | — |
| FY19 | — | -$0 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 | FY19 | FY20 | FY21 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 5K | 117.8K | 785.1K |
| Operating expenses | 5K | 117.8K | 785.1K |
| Operating income | -5K | -117.8K | -785.1K |
| Operating margin | — | — | — |
| Non-operating income, net | — | — | -30K |
| Pretax income | -5K | -117.8K | -812.4K |
| Income tax | — | — | 0 |
| Net income | -5K | -117.8K | -812.4K |
| Net margin | — | — | — |
| EBITDA | -5K | -117.8K | -755.1K |
| EPS | -0 | -0.09 | -0.57 |
| Diluted EPS | -0 | -0.09 | -0.57 |
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 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 153.2K | 167.6K | 90.5K | 100.1K |
| Operating expenses | 153.2K | 167.6K | 90.5K | 100.1K |
| Operating income | -153.2K | -167.6K | -90.5K | -100.1K |
| Operating margin | — | — | — | — |
| Non-operating income, net | -20K | -10K | — | 410K |
| Pretax income | -172.3K | -173.8K | -23.6K | 433.3K |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -172.3K | -173.8K | -23.6K | 433.3K |
| Net margin | — | — | — | — |
| EBITDA | -133.2K | -157.6K | -90.5K | -510.1K |
| EPS | — | -0.12 | -0.02 | 0.3 |
| Diluted EPS | — | -0.12 | -0.02 | 0.07 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Cash & short-term investments | 0 | 428.3K | 239 | 32.1K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 0 | 428.3K | 239 | 48.8K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 0 | 497.9K | 191.5K | 46.5M |
| Accounts payable | — | — | — | — |
| Short-term debt | — | 450K | 228.5K | — |
| Total current liabilities | 5.9K | 476.8K | 255.2K | 373.4K |
| Long-term debt | — | — | — | — |
| Total liabilities | 5.9K | 476.8K | 255.2K | 373.4K |
| Shareholders' equity | -5.9K | -9.7K | -127.5K | 44.5M |
| Total debt | — | 450K | 228.5K | — |
| Net debt | — | 21.7K | 228.2K | — |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 32.1K | 28.7K | 10.9K | 18.2K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 48.8K | 28.7K | 40.6K | 33.1K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 46.5M | 46.8M | 47.3M | 48.2M |
| Accounts payable | — | — | — | — |
| Short-term debt | — | 306.7K | 1.4M | 2.1M |
| Total current liabilities | 373.4K | 306.7K | 1.4M | 2.1M |
| Long-term debt | — | — | — | — |
| Total liabilities | 373.4K | 306.7K | 1.4M | 2.1M |
| Shareholders' equity | 44.5M | 44.3M | 44.3M | 44.8M |
| Total debt | — | 306.7K | 1.4M | 2.1M |
| Net debt | — | 278K | 1.4M | 2.1M |
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 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 18.9M |
| Enterprise value | — | — | — | — | 0 |
| Shares outstanding | — | 1.3M | 1.3M | 1.4M | 1.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -5.44 |
| P/B | — | — | — | — | 0.1 |
| EV/EBITDA | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | -18.4% |
| FCF yield | — | — | — | — | -4.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| ROE | — | 51.2% | 92.4% | -1.83% | -1.83% |
| ROA | — | -1% | -61.5% | -1.75% | -1.75% |
| ROIC | — | — | — | -1.77% | -1.09% |
| Return on tangible assets | — | -1% | -61.5% | -1.75% | 0.13% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 0.9 | 0 | 0.13 | 0.02 |
| Quick ratio | — | 0.9 | 0 | 0.13 | 0.02 |
| Debt / equity | — | -46.3 | -1.79 | — | 0 |
| Debt / assets | — | 0.9 | 1.19 | — | 0.04 |
| Net debt / EBITDA | — | -4.36 | -1.94 | — | -2.35 |
| Effective tax rate | — | — | — | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 |
| EPS (basic) | — | -0 | -0.09 | -0.57 | -0.57 |
| EPS (diluted) | — | -0 | -0.09 | -0.57 | -0.57 |
| Book value per share | — | -0.01 | -0.1 | 31.4 | 30.9 |
| FCF per share | — | -0 | -0.06 | -0.53 | -0.08 |
| Cash per share | — | 0.33 | 0 | 0.02 | 0.01 |
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 | FY19 | FY20 | FY21 |
|---|---|---|---|
| Net income | -5K | -117.8K | -812.4K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | -5K | -117.8K | -815.1K |
| Capital expenditure | — | — | — |
| Investing cash flow | -3.2K | -55 | -46.5M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 886.5K | -350.2K | 47.2M |
| Net change in cash | 878.3K | -468K | -35.1K |
| Free cash flow | -5K | -77.8K | -748.2K |
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 |
|---|---|---|---|---|
| Net income | -172.3K | -173.8K | -23.6K | 433.3K |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | -173.2K | -177.6K | -90.5K | 309.9K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | 3.1K | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 140K | 170K | 100K | 90K |
| Net change in cash | -30.1K | -7.6K | 9.5K | 399.9K |
| Free cash flow | -113.6K | -173.4K | -117.8K | -82.7K |