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 | — | $0.34 | — | — | $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 |
|---|---|---|---|
| Revenue | $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 | 4.5M |
| Operating expenses | 4.5M |
| Operating income | -4.5M |
| Operating margin | — |
| Non-operating income, net | 14.2M |
| Pretax income | 9.8M |
| Income tax | — |
| Net income | 9.8M |
| Net margin | — |
| EBITDA | -18.5M |
| EPS | 0.34 |
| Diluted EPS | 0.34 |
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 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 2.4M | 2.3M | 1.5M |
| Operating expenses | 2.4M | 2.3M | 1.5M |
| Operating income | -2.4M | -2.3M | -1.5M |
| Operating margin | — | — | — |
| Non-operating income, net | 2.5M | 739.3K | 3.5M |
| Pretax income | 133.6K | -1.5M | 2M |
| Income tax | — | — | — |
| Net income | 133.6K | -1.5M | 2M |
| Net margin | — | — | — |
| EBITDA | -4.9M | -3M | -5M |
| EPS | 0 | -0.27 | 0.16 |
| Diluted EPS | 0 | -0.27 | 0.16 |
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 | 503.2K | 48.1K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 903.3K | 360.8K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 233.5M | 235.1M |
| Accounts payable | 2.8K | 676.7K |
| Short-term debt | 208.5K | 200K |
| Total current liabilities | 735K | 4M |
| Long-term debt | — | — |
| Total liabilities | 21.4M | 5M |
| Shareholders' equity | 212.2M | 230.1M |
| Total debt | 208.5K | 200K |
| Net debt | -294.7K | 151.9K |
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 |
|---|---|---|---|
| Cash & short-term investments | 48.1K | 11.8K | 41.8K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 360.8K | 282.3K | 198.1K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 235.1M | 237.4M | 49.6M |
| Accounts payable | 676.7K | 5.6M | 5.8M |
| Short-term debt | 200K | 431.7K | 548.4K |
| Total current liabilities | 4M | 6.5M | 7.9M |
| Long-term debt | — | — | — |
| Total liabilities | 5M | 8.8M | 8.4M |
| Shareholders' equity | 230.1M | 228.6M | 41.2M |
| Total debt | 200K | 431.7K | 548.4K |
| Net debt | 151.9K | 419.9K | 506.6K |
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 | 9.8M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | 673.8K |
| Operating cash flow | 10.2M |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | -16.9K |
| Net change in cash | 10.2M |
| Free cash flow | -446.6K |
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 |
|---|---|---|---|
| Net income | 133.6K | -1.5M | 2M |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | 645.3K | 5M | 130K |
| Operating cash flow | 785.4K | 3.5M | 2.2M |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | -16.9K | -183.4K | 0 |
| Net change in cash | 768.5K | 3.3M | 2.2M |
| Free cash flow | -36.9K | 147.1K | -79.9K |
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 |
|---|---|---|---|
| Shares outstanding | — | 5.8M | 5.8M |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| ROE | — | 4.24% | 4.24% |
| ROA | — | 4.15% | 4.15% |
| Return on tangible assets | — | 4.15% | 4.15% |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| Current ratio | — | 0.09 | 0.09 |
| Quick ratio | — | 0.09 | 0.09 |
| Debt / equity | — | 0 | 0 |
| Debt / assets | — | 0 | 0 |
| Net debt / EBITDA | — | -0.01 | -0.01 |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| Revenue per share | — | 0 | 0 |
| EPS (basic) | — | 0.34 | 0.34 |
| EPS (diluted) | — | 0.34 | 0.34 |
| Book value per share | — | 40 | 40 |
| FCF per share | — | -0.08 | -0.08 |
| Cash per share | — | 0.01 | 0.01 |