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 | — | $0.2 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 |
|---|---|
| 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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|
| 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 | FY23 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 208.4K |
| Operating expenses | 2M |
| Operating income | -2M |
| Operating margin | — |
| Non-operating income, net | — |
| Pretax income | 3.1M |
| Income tax | — |
| Net income | 3.1M |
| Net margin | — |
| EBITDA | -2M |
| EPS | 0.2 |
| Diluted EPS | 0.2 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 36K | 57.4K | 36K | 36K |
| Operating expenses | 553K | 344.9K | 359K | 537.1K |
| Operating income | -553K | -344.9K | -359K | -537.1K |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | 679.2K | 748.2K | 590.1K | 174.1K |
| Income tax | — | — | — | — |
| Net income | 679.2K | 748.2K | 590.1K | 174.1K |
| Net margin | — | — | — | — |
| EBITDA | -553K | -344.9K | -359K | -537.1K |
| EPS | 0.05 | — | 0.05 | 0.02 |
| Diluted EPS | 0.05 | — | 0.05 | 0.02 |
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 | 1M | 271.5K | 43.5K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 1.6M | 366K | 43.5K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 204.6M | 209.3M | 83.6M |
| Accounts payable | — | — | — |
| Short-term debt | — | — | 325K |
| Total current liabilities | 76.5K | 2.9M | 4.6M |
| Long-term debt | — | — | — |
| Total liabilities | 6.1M | 8.9M | 10.6M |
| Shareholders' equity | 198.6M | 200.4M | 73M |
| Total debt | — | — | 325K |
| Net debt | — | — | 281.5K |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|
| Cash & short-term investments | 80.5K | 43.5K | 9.5K | 8.8K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 80.5K | 43.5K | 9.5K | 8.8K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 82M | 83.6M | 54.5M | 55.5M |
| Accounts payable | — | — | — | — |
| Short-term debt | 250K | 325K | 566.7K | 641.3K |
| Total current liabilities | 4.3M | 4.6M | 4.9M | 5.4M |
| Long-term debt | — | — | — | — |
| Total liabilities | 10.3M | 10.6M | 10.9M | 11.4M |
| Shareholders' equity | 71.8M | 73M | 43.6M | 44M |
| Total debt | 250K | 325K | 566.7K | 641.3K |
| Net debt | 169.5K | 281.5K | 557.2K | 632.5K |
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 | — | — | — | 41.2M |
| Enterprise value | — | — | — | 0 |
| Shares outstanding | — | — | 5.8M | 5.8M |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 36.9 |
| P/B | — | — | — | 0.41 |
| EV/EBITDA | — | — | — | 0 |
| Earnings yield | — | — | — | 2.71% |
| FCF yield | — | — | — | 7.64% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| ROE | — | — | 4.31% | 4.31% |
| ROA | — | — | 3.77% | 3.77% |
| Return on tangible assets | — | — | 3.77% | 3.95% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | — | — | 0.01 | 0 |
| Quick ratio | — | — | 0.01 | 0 |
| Debt / equity | — | — | 0 | 0 |
| Debt / assets | — | — | 0 | 0.01 |
| Net debt / EBITDA | — | — | -0.14 | -0.35 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | — | — | 0 | 0 |
| EPS (basic) | — | — | 0.2 | 0.2 |
| EPS (diluted) | — | — | 0.2 | 0.2 |
| Book value per share | — | — | 12.5 | 7.55 |
| FCF per share | — | — | -0.09 | -0.05 |
| Cash per share | — | — | 0.01 | 0 |
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 | FY23 |
|---|---|
| Net income | 3.1M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | — |
| Operating cash flow | -2M |
| Capital expenditure | — |
| Investing cash flow | 130.6M |
| Dividends paid | — |
| Share repurchases | -133.1M |
| Financing cash flow | -130.3M |
| Net change in cash | -1.7M |
| Free cash flow | -553K |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|
| Net income | 679.2K | 748.2K | 590.1K | 174.1K |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | -553K | -344.9K | -359K | -537.1K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | 23.2M | -480K | 30M | -240K |
| Dividends paid | — | — | — | — |
| Share repurchases | -23.8M | 0 | -30.3M | 0 |
| Financing cash flow | -23M | 555K | -29.7M | 314.6K |
| Net change in cash | -378K | -269.9K | -117.3K | -462.5K |
| Free cash flow | -106.3K | -112K | -275.8K | -75.3K |