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 | — | $0.15 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 |
|---|---|
| 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 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| 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 | FY21 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | — |
| Operating expenses | 1.7M |
| Operating income | -1.7M |
| Operating margin | — |
| Non-operating income, net | 6.1M |
| Pretax income | 4.5M |
| Income tax | — |
| Net income | 4.5M |
| Net margin | — |
| EBITDA | -8.3M |
| EPS | 0.15 |
| Diluted EPS | 0.15 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | — | — | — |
| Operating expenses | 238.9K | 278.5K | 455.9K |
| Operating income | -238.9K | -278.5K | -455.9K |
| Operating margin | — | — | — |
| Non-operating income, net | 5.3M | 1.9M | -77.5K |
| Pretax income | 5.1M | 1.9M | 862.2K |
| Income tax | — | — | — |
| Net income | 5.1M | 1.9M | 862.2K |
| Net margin | — | — | — |
| EBITDA | -5.5M | -2.2M | -378.4K |
| EPS | 0.15 | 0.05 | 0.03 |
| Diluted EPS | 0.15 | 0.05 | 0.03 |
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 | FY20 | FY21 |
|---|---|---|
| Cash & short-term investments | — | 525K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | — | 813.8K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 59.9K | 275.1M |
| Accounts payable | — | 796.7K |
| Short-term debt | 37.5K | — |
| Total current liabilities | 37.5K | 982.1K |
| Long-term debt | — | — |
| Total liabilities | 37.5K | 10.6M |
| Shareholders' equity | -7K | 256M |
| Total debt | 37.5K | — |
| 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 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| Cash & short-term investments | 347.6K | 203.5K | 120.4K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 663.4K | 434.3K | 258.7K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 274.8M | 274.9M | 276.2M |
| Accounts payable | 46.1K | 2.5K | 2.5K |
| Short-term debt | — | — | — |
| Total current liabilities | 46.1K | 2.5K | 2.5K |
| Long-term debt | — | — | — |
| Total liabilities | 46.1K | 2.5K | 2.5K |
| Shareholders' equity | 261.1M | 263M | 263.9M |
| Total debt | — | — | — |
| Net debt | — | — | — |
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 | FY21 |
|---|---|
| Net income | 4.5M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | 185.5K |
| Operating cash flow | 4.6M |
| Capital expenditure | — |
| Investing cash flow | -274.1M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 268.1M |
| Net change in cash | -1.4M |
| Free cash flow | -1M |
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 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| Net income | 5.1M | 1.9M | 862.2K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | 42.5K | 49.7K | 15.3K |
| Operating cash flow | 5.1M | 1.7M | -518.1K |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 0 | 0 | 0 |
| Net change in cash | 5.1M | 1.7M | -518.1K |
| Free cash flow | -177.4K | -144.1K | -83.1K |
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 | FY20 | FY21 | Current |
|---|---|---|---|
| Market cap | — | 285.1M | 285.1M |
| Enterprise value | — | 284.5M | 284.5M |
| Shares outstanding | — | 29.3M | 29.3M |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| P/E | — | 63.2 | 63.2 |
| P/B | — | 1.11 | 1.11 |
| EV/EBITDA | — | -34.4 | -34.4 |
| Earnings yield | — | 1.58% | 1.58% |
| FCF yield | — | -0.36% | -0.36% |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| ROE | — | 1.76% | 1.76% |
| ROA | — | 1.64% | 1.64% |
| Return on tangible assets | — | 1.64% | 1.64% |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| Current ratio | — | 0.83 | 0.83 |
| Quick ratio | — | 0.83 | 0.83 |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| Revenue per share | — | 0 | 0 |
| EPS (basic) | — | 0.15 | 0.15 |
| EPS (diluted) | — | 0.15 | 0.15 |
| Book value per share | — | 8.73 | 8.73 |
| FCF per share | — | -0.03 | -0.03 |
| Cash per share | — | 0.02 | 0.02 |