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 | — |
| FY22 | — | $0.06 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 |
|---|---|---|
| Revenue | $0 | $0 |
| YoY change | — | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 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 | FY23 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | 1.1M | 6.1M |
| Operating expenses | 1.1M | 6.1M |
| Operating income | -1.3M | -6.3M |
| Operating margin | — | — |
| Non-operating income, net | 4.2M | 9.3M |
| Pretax income | 2.8M | 3M |
| Income tax | 802.4K | 1.8M |
| Net income | 2M | 1.2M |
| Net margin | — | — |
| EBITDA | -5.5M | -15.5M |
| EPS | 0.06 | — |
| Diluted EPS | 0.06 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 1.3M | 2.8M | 1.1M | 963.6K |
| Operating expenses | 1.3M | 2.8M | 1.1M | 963.6K |
| Operating income | -1.4M | -2.8M | -1.1M | -1M |
| Operating margin | — | — | — | — |
| Non-operating income, net | 3.1M | 3.4M | 1.5M | 1.4M |
| Pretax income | 1.7M | 541K | 341.8K | 392.7K |
| Income tax | 424.7K | 693.1K | 294.2K | 346.7K |
| Net income | 1.3M | -152K | 47.5K | 46K |
| Net margin | — | — | — | — |
| EBITDA | -4.5M | -6M | -2.6M | -2.4M |
| EPS | 0.04 | -0 | 0 | — |
| Diluted EPS | 0.04 | -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 | 2.8M | 1.3M | 59.2K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 3.2M | 1.6M | 59.2K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 293.8M | 296M | 114.7M |
| Accounts payable | 1.1M | 267.3K | 695.5K |
| Short-term debt | — | — | — |
| Total current liabilities | 1.7M | 1.8M | 9.5M |
| Long-term debt | — | — | — |
| Total liabilities | 11.8M | 11.9M | 15.5M |
| Shareholders' equity | 282.1M | 284.1M | 99.2M |
| 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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Cash & short-term investments | 1.1M | 494.8K | 294.2K | 59.2K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 1.4M | 684.7K | 373.2K | 59.2K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 298.9M | 111.6M | 113.4M | 114.7M |
| Accounts payable | 379.1K | 394.6K | 601.4K | 695.5K |
| Short-term debt | — | — | 300K | — |
| Total current liabilities | 3.5M | 6.5M | 8.3M | 9.5M |
| Long-term debt | — | — | — | — |
| Total liabilities | 13.5M | 12.5M | 14.3M | 15.5M |
| Shareholders' equity | 285.4M | 99.1M | 99.1M | 99.2M |
| Total debt | — | — | 300K | — |
| Net debt | — | — | 5.8K | — |
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 | — | 361.9M | — | 43M |
| Enterprise value | — | 360.6M | — | 0 |
| Shares outstanding | — | 35.9M | — | — |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | 177.2 | — | 388 |
| P/B | — | 1.27 | — | — |
| EV/EBITDA | — | -65.2 | — | 0 |
| Earnings yield | — | 0.56% | — | 0.26% |
| FCF yield | — | -0.48% | — | 2.89% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| ROE | — | 0.72% | 1.25% | 1.25% |
| ROA | — | 0.69% | 1.08% | 1.08% |
| ROIC | — | -0.34% | -2.65% | -2.65% |
| Return on tangible assets | — | 0.69% | 1.08% | 1.08% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | — | 0.87 | 0.01 | 0.01 |
| Quick ratio | — | 0.87 | 0.01 | 0.01 |
| Debt / equity | — | — | — | 0 |
| Effective tax rate | — | 28.2% | 58.6% | 58.6% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | — | — |
| EPS (basic) | — | 0.06 | — | — |
| EPS (diluted) | — | 0.06 | — | — |
| Book value per share | — | 7.91 | — | — |
| FCF per share | — | -0.05 | — | 0.12 |
| Cash per share | — | 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 | FY22 | FY23 |
|---|---|---|
| Net income | 2M | 1.2M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | -880.8K | 1.3M |
| Operating cash flow | 1.2M | 2.4M |
| Capital expenditure | — | — |
| Investing cash flow | 167.6K | 188.9M |
| Dividends paid | — | — |
| Share repurchases | 0 | -188.1M |
| Financing cash flow | 0 | -188.1M |
| Net change in cash | 1.3M | 3.1M |
| Free cash flow | -1.7M | -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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Net income | 1.3M | -152K | 47.5K | 46K |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 111.8K | 15.5K | 206.8K | 694.1K |
| Operating cash flow | 1.4M | -136.5K | 254.4K | 740.1K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | -685K | -190K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | 0 | 0 |
| Financing cash flow | — | — | 0 | 0 |
| Net change in cash | 1.4M | -136.5K | -430.6K | 550.1K |
| Free cash flow | -165.5K | -2.3M | 484.4K | -45.1K |