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 % |
|---|---|---|---|---|---|---|
| FY20 | — | -$0.02 | — | — | $0 | — |
| FY20 | — | -$0 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 |
|---|---|
| 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 20 | Q4 20 | Q1 21 | Q2 21 |
|---|---|---|---|---|
| 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 | FY20 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 643.3K |
| Operating expenses | 643.3K |
| Operating income | -643.3K |
| Operating margin | — |
| Non-operating income, net | — |
| Pretax income | -637.4K |
| Income tax | — |
| Net income | — |
| Net margin | — |
| EBITDA | -643.3K |
| EPS | -0.02 |
| Diluted EPS | -0.02 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 20 | Q4 20 | Q1 21 | Q2 21 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 19.1K | 623.4K | 4.5M | 1.1M |
| Operating expenses | 19.1K | 623.4K | 4.5M | 1.1M |
| Operating income | -19.1K | -623.4K | -4.5M | -1.1M |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | 32.8M | -8.1M |
| Pretax income | -19.1K | -617.4K | 28.3M | -9.2M |
| Income tax | — | — | — | — |
| Net income | — | — | — | — |
| Net margin | — | — | — | — |
| EBITDA | -19.1K | -623.4K | -37.3M | 6.9M |
| EPS | -0 | — | 0.5 | -0.16 |
| Diluted EPS | -0 | — | 0.5 | -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 | FY19 | FY20 |
|---|---|---|
| Cash & short-term investments | 25.1K | 534.1K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 25.1K | 534.1K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 25.1K | 450.5M |
| Accounts payable | — | — |
| Short-term debt | — | — |
| Total current liabilities | 0 | 0 |
| Long-term debt | — | — |
| Total liabilities | 0 | 0 |
| Shareholders' equity | -6.5K | 428.9M |
| 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 | Q3 20 | Q4 20 | Q1 21 | Q2 21 |
|---|---|---|---|---|
| Cash & short-term investments | 125.9K | 534.1K | 1.7M | 1.1M |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 125.9K | 534.1K | 1.7M | 1.1M |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 125.9K | 450.5M | 451.7M | 451.1M |
| Accounts payable | — | — | — | — |
| Short-term debt | 300K | — | 2M | 2M |
| Total current liabilities | 300K | 0 | 28.7M | 36.8M |
| Long-term debt | — | — | — | — |
| Total liabilities | 300K | 0 | 28.7M | 36.8M |
| Shareholders' equity | -26.4K | 428.9M | 403.3M | 394.1M |
| Total debt | 300K | — | 2M | 2M |
| Net debt | 174.1K | — | 291.3K | 878.1K |
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 | FY19 | FY20 | Current |
|---|---|---|---|
| Market cap | — | — | 504M |
| Enterprise value | — | — | 0 |
| Shares outstanding | — | 28.4M | 28.4M |
| Metric | FY19 | FY20 | Current |
|---|---|---|---|
| P/E | — | — | -560 |
| P/B | — | — | 1.52 |
| EV/EBITDA | — | — | 0 |
| Earnings yield | — | — | -0.18% |
| FCF yield | — | — | 0% |
| Metric | FY19 | FY20 | Current |
|---|---|---|---|
| Current ratio | — | — | 0.03 |
| Quick ratio | — | — | 0.03 |
| Debt / equity | — | — | 0 |
| Debt / assets | — | — | 0 |
| Net debt / EBITDA | — | — | -0.03 |
| Metric | FY19 | FY20 | Current |
|---|---|---|---|
| Revenue per share | — | 0 | 0 |
| EPS (basic) | — | -0.02 | -0.02 |
| EPS (diluted) | — | -0.02 | -0.02 |
| Book value per share | — | 15.1 | 7.01 |
| FCF per share | — | — | 0 |
| Cash per share | — | 0.02 | 0.02 |
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 | FY20 |
|---|---|
| Net income | -637.4K |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | -5.9K |
| Operating cash flow | -643.3K |
| Capital expenditure | — |
| Investing cash flow | -450M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 440M |
| Net change in cash | -10.7M |
| Free cash flow | — |
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 20 | Q4 20 | Q1 21 | Q2 21 |
|---|---|---|---|---|
| Net income | -19.1K | -617.4K | 28.3M | -9.2M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 0 | 0 | -6.8K | -6.8K |
| Operating cash flow | -19.1K | -617.4K | 28.3M | -9.2M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 300K | 439.9M | 2M | 0 |
| Net change in cash | 280.9K | 439.3M | 30.3M | -9.2M |
| Free cash flow | — | — | — | — |