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 % |
|---|---|---|---|---|---|---|
| FY22 | — | $0.26 | — | — | $0 | — |
| FY21 | — | $0.39 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 |
|---|---|---|
| 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 | Q3 22 | Q4 22 | Q1 23 | Q2 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 | FY21 | FY22 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | 974.6K | 2.2M |
| Operating expenses | 974.6K | 2.2M |
| Operating income | -974.6K | -2.2M |
| Operating margin | — | — |
| Non-operating income, net | 16.7M | 10.6M |
| Pretax income | 15.8M | 8.5M |
| Income tax | — | — |
| Net income | 15.8M | 8.5M |
| Net margin | — | — |
| EBITDA | -17.7M | -12.8M |
| EPS | 0.39 | 0.26 |
| Diluted EPS | 0.39 | 0.26 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 828K | 928.5K | 1.3M | 426.1K |
| Operating expenses | 828K | 928.5K | 1.3M | 426.1K |
| Operating income | -828K | -928.5K | -1.3M | -426.1K |
| Operating margin | — | — | — | — |
| Non-operating income, net | 1.1M | 1.1M | -37.1K | 444.3K |
| Pretax income | 309.1K | 186.2K | -1.3M | 18.2K |
| Income tax | — | — | — | — |
| Net income | 309.1K | 186.2K | -1.3M | 18.2K |
| Net margin | — | — | — | — |
| EBITDA | -2M | -2M | -1.3M | -870.4K |
| EPS | 0.01 | 0.05 | -0.09 | 0 |
| Diluted EPS | 0.01 | 0.05 | -0.09 | 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 | FY20 | FY21 | FY22 |
|---|---|---|---|
| Cash & short-term investments | 1.6M | 665.9K | 115.5K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 1.9M | 776.6K | 143K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 326.1M | 325M | 69.9M |
| Accounts payable | 117.3K | 327.5K | 759.2K |
| Short-term debt | — | — | 1.5M |
| Total current liabilities | 670.6K | 487K | 3.5M |
| Long-term debt | — | — | — |
| Total liabilities | 12M | 20.8M | 3.8M |
| Shareholders' equity | 314.1M | 304.2M | 66.1M |
| Total debt | — | — | 1.5M |
| Net debt | — | — | 1.3M |
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 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|
| Cash & short-term investments | 248.1K | 115.5K | 444.7K | 106.5K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 276.9K | 143K | 462.6K | 120.9K |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 69.7M | 69.9M | 49M | 49.6M |
| Accounts payable | 346.1K | 759.2K | 938.6K | 684.2K |
| Short-term debt | 1.1M | 1.5M | 3M | 3.5M |
| Total current liabilities | 2.3M | 3.5M | 6M | 6.6M |
| Long-term debt | — | — | — | — |
| Total liabilities | 14.6M | 3.8M | 6.7M | 7.2M |
| Shareholders' equity | 55M | 66.1M | 42.3M | 42.4M |
| Total debt | 1.1M | 1.5M | 3M | 3.5M |
| Net debt | 838.9K | 1.3M | 2.5M | 3.4M |
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 | FY22 | Current |
|---|---|---|---|---|
| Market cap | — | — | — | 60M |
| Enterprise value | — | — | — | 0 |
| Shares outstanding | — | 40.5M | 33M | 33M |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 179.5 |
| P/B | — | — | — | 3.4 |
| EV/EBITDA | — | — | — | 0 |
| Earnings yield | — | — | — | 0.56% |
| FCF yield | — | — | — | 14.1% |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| ROE | — | 5.18% | 12.8% | 12.8% |
| ROA | — | 4.85% | 12.1% | 12.1% |
| Return on tangible assets | — | 4.85% | 12.1% | -1.65% |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Current ratio | — | 1.59 | 0.04 | 0.02 |
| Quick ratio | — | 1.59 | 0.04 | 0.02 |
| Debt / equity | — | — | 0.02 | 0 |
| Debt / assets | — | — | 0.02 | 0.07 |
| Net debt / EBITDA | — | — | -0.11 | -0.55 |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 |
| EPS (basic) | — | 0.39 | 0.26 | 0.26 |
| EPS (diluted) | — | 0.39 | 0.26 | 0.26 |
| Book value per share | — | 7.51 | 2 | 3.33 |
| FCF per share | — | -0.01 | -0.02 | -0.08 |
| Cash per share | — | 0.02 | 0 | 0.01 |
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 | FY22 |
|---|---|---|
| Net income | 15.8M | 8.5M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | 209.1K | 431.7K |
| Operating cash flow | 16M | 8.5M |
| Capital expenditure | — | — |
| Investing cash flow | — | 256M |
| Dividends paid | — | — |
| Share repurchases | — | -257.5M |
| Financing cash flow | -418.3K | -256M |
| Net change in cash | 15.6M | 8.5M |
| Free cash flow | -516K | -550.5K |
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 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|
| Net income | 309.1K | 186.2K | -1.3M | 18.2K |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | -66.7K | 413.1K | 179.4K | -254.4K |
| Operating cash flow | 242.4K | 599.3K | -1.2M | -236.3K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | -373.7K | 21.5M | -487.2K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | 0 | -22.4M | 0 |
| Financing cash flow | — | 0 | -20.9M | 537.2K |
| Net change in cash | 242.4K | 225.6K | -552.8K | -186.3K |
| Free cash flow | -224.4K | -132.6K | -270.8K | -388.3K |