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 | — | $0.45 | — | — | $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 | 2M | 6.4M |
| Operating expenses | 2M | 6.5M |
| Operating income | -2M | -6.5M |
| Operating margin | — | — |
| Non-operating income, net | 11.5M | -1.4M |
| Pretax income | 11.8M | -2.6M |
| Income tax | — | — |
| Net income | 11.8M | -2.6M |
| Net margin | — | — |
| EBITDA | -13.6M | -5.1M |
| EPS | 0.45 | — |
| Diluted EPS | 0.45 | — |
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 | 2.3M | 1.1M | 1.5M | 1.4M |
| Operating expenses | 2.3M | 1.2M | 1.6M | 1.4M |
| Operating income | -2.3M | -1.2M | -1.6M | -1.4M |
| Operating margin | — | — | — | — |
| Non-operating income, net | -2.1M | -189.6K | 181.2K | 724.8K |
| Pretax income | -1.9M | -89.5K | -571.1K | -1.7K |
| Income tax | — | — | — | — |
| Net income | -1.9M | -89.5K | -571.1K | -1.7K |
| Net margin | — | — | — | — |
| EBITDA | -203.2K | -974.5K | -1.7M | -2.2M |
| EPS | -0.03 | -0.13 | -0.16 | — |
| Diluted EPS | -0.07 | -0.13 | -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 | FY21 | FY22 | FY23 |
|---|---|---|---|
| Cash & short-term investments | 1M | 429K | 341.9K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 1.8M | 490.3K | 395.5K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 229.1M | 231.1M | 50.5M |
| Accounts payable | 2.1K | 297.7K | 1M |
| Short-term debt | 42.8K | 200.5K | 6.9M |
| Total current liabilities | 238.2K | 968K | 11.1M |
| Long-term debt | — | — | — |
| Total liabilities | 19.2M | 9.3M | 15M |
| Shareholders' equity | 209.9M | 221.7M | 35.5M |
| Total debt | 42.8K | 200.5K | 6.9M |
| Net debt | -988.6K | -228.4K | 6.6M |
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 | 1.3M | 444.1K | 355.6K | 341.9K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 1.4M | 492.9K | 380K | 395.5K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 236.7M | 77.5M | 55M | 50.5M |
| Accounts payable | 1.5M | 650K | 967.1K | 1M |
| Short-term debt | 3.4M | 5.5M | 6.2M | 6.9M |
| Total current liabilities | 6.5M | 7.4M | 9.3M | 11.1M |
| Long-term debt | — | — | — | — |
| Total liabilities | 16.9M | 17.7M | 14M | 15M |
| Shareholders' equity | 219.8M | 59.8M | 41.1M | 35.5M |
| Total debt | 3.4M | 5.5M | 6.2M | 6.9M |
| Net debt | 2M | 5M | 5.9M | 6.6M |
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 | — | 57.8M | — | 19.7M |
| Enterprise value | — | 57.6M | — | 0 |
| Shares outstanding | — | 5.6M | — | — |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | 4.88 | — | 50 |
| P/B | — | 0.26 | — | — |
| EV/EBITDA | — | -4.25 | — | 0 |
| Earnings yield | — | 20.5% | — | 2% |
| FCF yield | — | 1.78% | — | -13.3% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| ROE | — | 5.34% | -7.35% | -7.35% |
| ROA | — | 5.12% | -5.16% | -5.16% |
| Return on tangible assets | — | 5.12% | -5.16% | -5.16% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | — | 0.51 | 0.04 | 0.04 |
| Quick ratio | — | 0.51 | 0.04 | 0.04 |
| Debt / equity | — | 0 | 0.2 | 0 |
| Debt / assets | — | 0 | 0.14 | 0.14 |
| Net debt / EBITDA | — | 0.02 | -1.3 | -1.3 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | — | — |
| EPS (basic) | — | 0.45 | — | — |
| EPS (diluted) | — | 0.45 | — | — |
| Book value per share | — | 39.4 | — | — |
| FCF per share | — | 0.18 | — | -0.58 |
| Cash per share | — | 0.08 | — | — |
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 | 11.8M | -2.6M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | 572.1K | 3M |
| Operating cash flow | 11.7M | 428.3K |
| Capital expenditure | — | — |
| Investing cash flow | -1.6M | 230.6M |
| Dividends paid | — | — |
| Share repurchases | 0 | -189.5M |
| Financing cash flow | 0 | -182.6M |
| Net change in cash | 10M | 48.5M |
| Free cash flow | 1M | 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 | -1.9M | -89.5K | -571.1K | -1.7K |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 1.2M | -858.2K | 317.1K | 2.4M |
| Operating cash flow | -1.6M | -368.4K | -172.7K | 2.4M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | -3.8M | — | 22.2M | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | -23.6M | -5.6M |
| Financing cash flow | 3.4M | 2.1M | -22.8M | -5.6M |
| Net change in cash | -2.1M | 1.8M | -753.5K | -3.2M |
| Free cash flow | 1.4M | -454.1K | 492.4K | 532.5K |