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 % |
|---|---|---|---|---|---|---|
| FY24 | — | $0.04 | — | — | $0 | — |
| FY23 | — | $0.17 | — | — | $0 | — |
| FY22 | — | $0.05 | — | — | $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 | FY24 |
|---|---|---|---|
| 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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 0% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 1M | 1.5M | 667K |
| Operating expenses | 1M | 1.5M | 667K |
| Operating income | -1.2M | -1.5M | -703.6K |
| Operating margin | — | — | — |
| Non-operating income, net | — | 635.1K | 710.9K |
| Pretax income | 455.1K | 1.9M | 371.5K |
| Income tax | 309.9K | 451K | 232.6K |
| Net income | 145.2K | 1.4M | 138.8K |
| Net margin | — | — | — |
| EBITDA | -1.2M | -1.5M | -703.6K |
| EPS | 0.05 | 0.17 | 0.04 |
| Diluted EPS | 0.01 | 0.17 | 0.04 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 109.9K | 142.3K | 717.3K | 886.2K | 364.5K | 297.8K | -49.4K | 114.4K | 151.2K | 244.7K | 156.7K | 346.3K |
| Operating expenses | 109.9K | 142.3K | 717.3K | 886.2K | 364.5K | 297.8K | -49.4K | 114.4K | 151.2K | 244.7K | 156.7K | 346.3K |
| Operating income | -135.5K | -167.9K | -892.9K | -926.2K | -393.9K | -271.7K | 49K | -124.8K | -161.7K | -252.6K | -164.4K | -354K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | 635.1K | 0 | — | 310.9K | 400K | 0 | — |
| Pretax income | 3.6K | 351.9K | 99.6K | 325.9K | 399.3K | 925.6K | 229.5K | -22.2K | 253K | 241.2K | -100.6K | -297K |
| Income tax | 23.8K | 103.8K | 182.3K | 254.6K | 160.4K | 59.1K | -23.1K | 19.4K | 19.6K | 167.3K | 26.3K | 10.4K |
| Net income | -20.2K | 248.1K | -82.7K | 71.4K | 238.9K | 866.5K | 252.6K | -41.6K | 233.4K | 73.9K | -126.9K | -307.3K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -135.5K | -167.9K | -892.9K | -926.2K | -393.9K | -271.7K | 49K | -124.8K | -161.7K | -252.6K | -164.4K | -354K |
| EPS | -0.01 | 0.02 | — | 0.02 | 0.03 | 0.12 | — | -0.01 | 0.06 | 0.02 | — | -0.08 |
| Diluted EPS | -0.01 | 0.02 | — | 0 | 0.03 | 0.12 | — | -0.01 | 0.06 | 0.02 | — | -0.08 |
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 | FY24 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 7.4M |
| Enterprise value | — | — | — | — | 9.5M |
| Shares outstanding | — | 2.9M | 3.2M | 3.2M | 3.2M |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 287.5 |
| P/B | — | — | — | — | -1.86 |
| EV/EBITDA | — | — | — | — | -13.5 |
| Earnings yield | — | — | — | — | 0.35% |
| FCF yield | — | — | — | — | 0.59% |
| PEG | — | — | — | — | 0.41 |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0% |
| Net margin | — | — | — | — | 0% |
| ROE | — | 0.13% | 8.5K% | -4.69% | -4.69% |
| ROA | — | 0.12% | 16.7% | 2.46% | -8.38% |
| ROIC | — | -0.34% | -114.5% | 28.7% | 0% |
| Return on tangible assets | — | 0.12% | 16.7% | 2.46% | -2.24% |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 0.29 | 0.14 | 0.05 | 0.01 |
| Quick ratio | — | 0.29 | 0.14 | 0.05 | 0.02 |
| Debt / equity | — | — | 98.4 | -0.76 | -0.01 |
| Debt / assets | — | — | 0.19 | 0.4 | 0.4 |
| Net debt / EBITDA | — | — | -0.65 | -2.9 | -2.32 |
| Effective tax rate | — | 68.1% | 24% | 62.6% | 100% |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 |
| EPS (basic) | — | 0.05 | 0.17 | 0.04 | 0.04 |
| EPS (diluted) | — | 0.01 | 0.17 | 0.04 | -0.03 |
| Book value per share | — | 38.5 | 0.01 | -0.92 | -2.46 |
| FCF per share | — | -0.17 | -0.2 | -0.29 | -0.07 |
| Cash per share | — | 0.08 | 0.2 | 0.06 | 0.02 |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | 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 | FY24 |
|---|---|---|---|---|
| Cash & short-term investments | 196K | 235.9K | 652.4K | 194.8K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 196K | 331.2K | 652.4K | 217.2K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 295.6K | 117M | 8.6M | 5.6M |
| Accounts payable | — | — | 1.3M | 866.8K |
| Short-term debt | 250K | — | 1.7M | 2.2M |
| Total current liabilities | 282.4K | 1.1M | 4.5M | 4.6M |
| Long-term debt | — | — | — | — |
| Total liabilities | 282.4K | 5.2M | 8.6M | 8.6M |
| Shareholders' equity | 13.2K | 111.8M | 16.9K | -3M |
| Total debt | 250K | — | 1.7M | 2.2M |
| Net debt | 54K | — | 1M | 2M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 386.5K | 354.7K | 235.9K | 391.6K | 460.2K | 688.1K | 652.4K | 84.5K | 68.5K | 404.4K | 194.8K | 73.4K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 636K | 521.7K | 331.2K | 406.1K | 471.4K | 705.6K | 652.4K | 227.4K | 213.8K | 465.9K | 217.2K | 77.5K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 115.8M | 116.2M | 117M | 119M | 43.4M | 44.2M | 8.6M | 8.3M | 8.3M | 5.8M | 5.6M | 5.7M |
| Accounts payable | — | — | — | — | — | — | — | 1.2M | 788.9K | 905.3K | 866.8K | 765.1K |
| Short-term debt | — | — | — | 825K | 1.3M | 1.6M | 1.7M | 1.9M | 2.2M | 2.2M | 2.2M | 2.2M |
| Total current liabilities | 86.5K | 244K | 1.1M | 3M | 4.4M | 40.5M | 4.5M | 4.3M | 4.1M | 4.4M | 4.6M | 5.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 4.1M | 4.3M | 5.2M | 7.1M | 8.4M | 44.5M | 8.6M | 8.3M | 8.1M | 8.5M | 8.6M | 9.1M |
| Shareholders' equity | 111.7M | 111.9M | 111.8M | 111.9M | 35.1M | -235.8K | 16.9K | -24.7K | 208.7K | -2.7M | -3M | -3.5M |
| Total debt | — | — | — | 825K | 1.3M | 1.6M | 1.7M | 1.9M | 2.2M | 2.2M | 2.2M | 2.2M |
| Net debt | — | — | — | 433.4K | 804.8K | 936.9K | 1M | 1.8M | 2.1M | 1.8M | 2M | 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 | FY22 | FY23 | FY24 |
|---|---|---|---|
| Net income | 145.2K | 1.4M | 138.8K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | 599.9K | 634.9K | -389.7K |
| Operating cash flow | -505.3K | -633.9K | -941.8K |
| Capital expenditure | — | — | — |
| Investing cash flow | -115M | 111.5M | 2.9M |
| Dividends paid | — | — | — |
| Share repurchases | 0 | -112.1M | -3M |
| Financing cash flow | 115.3M | -110.5M | -2.4M |
| Net change in cash | -210.1K | 416.5K | -457.6K |
| Free cash flow | -505.3K | -633.9K | -941.8K |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -20.2K | 248.1K | -82.7K | 71.4K | 238.9K | 866.5K | 252.6K | -41.6K | 233.4K | 73.9K | -126.9K | -307.3K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 0 | 28.1K | 578K | 412.7K | 173.1K | 0 | 0 | -11.7K | -456K | 0 | 0 | 243.2K |
| Operating cash flow | -20.2K | -243.6K | -497.2K | -768K | -378.8K | 308.7K | 72.2K | -155.7K | -326.2K | -17.7K | -153.9K | -84K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | 0 | 0 | -654.6K | 76.4M | -19.2K | 35.8M | — | — | — | -55.7K | -111.4K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | — | — | — | 0 | -35.8M | — | — | -3M | 0 | — |
| Financing cash flow | -2.8M | 0 | 0 | 1.4M | 500K | 360K | -35.8M | 215K | 302K | -2.9M | 0 | 74K |
| Net change in cash | -2.9M | -243.6K | -497.2K | -22.6K | 76.5M | 649.5K | 107.2K | 59.3K | -24.2K | -2.9M | -209.6K | -121.3K |
| Free cash flow | -354.7K | -31.8K | -118.9K | -589.8K | -495.6K | 522.2K | -70.7K | -782.9K | -318K | 313K | -153.9K | -84K |