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 | — | — | — | — | $1.4M | — |
| FY20 | — | $5.8 | — | — | $9.5M | — |
| FY19 | — | $1.15 | — | — | -$76K | — |
| FY18 | — | -$5.73 | — | — | -$111K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | -$111K | -$76K | $9.5M | $1.4M |
| YoY change | — | +31.5% | +12.5K% | -85.7% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | -111K | -76K | 9.5M | 1.4M |
| Cost of revenue | — | — | — | 8.1M |
| Gross profit | — | — | — | -6.7M |
| Gross margin | — | — | — | -496.6% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 352K | 349K | 215K | 279K |
| Operating expenses | 58.9M | 7.8M | 8.6M | 1.2M |
| Operating income | -58M | 11.4M | 57.7M | 20.9M |
| Operating margin | 52.2K% | -15K% | 610.8% | 1.5K% |
| Non-operating income, net | — | — | — | — |
| Pretax income | -57.6M | 11.7M | 58.1M | 17.5M |
| Income tax | -961K | 337K | 801K | 425K |
| Net income | -56.6M | 11.3M | 57.3M | 17M |
| Net margin | 51K% | -14.9K% | 606% | 1.3K% |
| EBITDA | -57.5M | 12M | 58.1M | 17.5M |
| EPS | -5.73 | 1.15 | 5.8 | — |
| Diluted EPS | -5.73 | 1.15 | 5.8 | — |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Cash & short-term investments | 334K | 1.2M | 24.5M | 9.7M |
| Receivables | — | — | 101K | 50K |
| Inventory | — | — | — | — |
| Total current assets | 503K | 1.2M | 24.6M | 10.2M |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | 4K | 0 | — | 58K |
| Total assets | 63.4M | 73.3M | 131.4M | 179.5M |
| Accounts payable | 87K | 46K | 90K | 113K |
| Short-term debt | 1.7M | 0 | — | 18.8M |
| Total current liabilities | 1.9M | 109K | 151K | 19M |
| Long-term debt | — | — | — | — |
| Total liabilities | 1.9M | 1.3M | 151K | 19M |
| Shareholders' equity | 29.9M | 41.2M | 98.5M | 116.9M |
| Total debt | 1.7M | 0 | — | 18.8M |
| Net debt | 1.4M | -1.2M | — | 9.1M |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Net income | -56.6M | 11.3M | 57.3M | 17M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 1.2M | -349K | -269K | -326K |
| Operating cash flow | -56.2M | 11.4M | 57.8M | -7.8M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | 7M | 4.6M | 25.7M | -37.2M |
| Dividends paid | -2M | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -1.9M | -3.5M | 0 | 30.5M |
| Net change in cash | -51.1M | 12.5M | 83.6M | -14.4M |
| Free cash flow | -5.1M | -2M | -2.4M | -8.1M |
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 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Shares outstanding | 9.9M | 9.9M | 9.9M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Gross margin | — | — | — | -496.6% | -496.6% |
| Operating margin | 52.2K% | -15K% | 610.8% | 1.5K% | 1.5K% |
| Net margin | 51K% | -14.9K% | 606% | 1.3K% | 1.3K% |
| ROE | -189.5% | 27.5% | 58.2% | 14.6% | 14.6% |
| ROA | -89.3% | 15.5% | 43.6% | 9.49% | 9.49% |
| ROIC | -185.5% | 27.6% | 76.9% | 16.2% | 16.2% |
| Return on tangible assets | -89.3% | 15.5% | 43.6% | 9.5% | 9.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.27 | 10.9 | 162.8 | 0.53 | 0.53 |
| Quick ratio | 0.27 | 10.9 | 162.8 | 0.53 | 0.53 |
| Debt / equity | 0.06 | 0 | — | 0.16 | 0.16 |
| Debt / assets | 0.03 | 0 | — | 0.1 | 0.1 |
| Net debt / EBITDA | -0.02 | -0.1 | — | 0.52 | 0.52 |
| Effective tax rate | 0% | 2.88% | 1.38% | 2.43% | 2.43% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | -0.01 | -0.01 | 0.96 | — | — |
| EPS (basic) | -5.73 | 1.15 | 5.8 | — | — |
| EPS (diluted) | -5.73 | 1.15 | 5.8 | — | — |
| Book value per share | 3.03 | 4.17 | 9.98 | — | — |
| FCF per share | -0.52 | -0.21 | -0.25 | — | — |
| Cash per share | 0.03 | 0.12 | 2.48 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Payout ratio | -3.49% | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.508 |
| May 15, 2026 | $0.508 |
| Feb 13, 2026 | $0.508 |
| Nov 14, 2025 | $0.508 |
| Aug 15, 2025 | $0.508 |
| May 15, 2025 | $0.508 |
| Feb 14, 2025 | $0.5078 |
| Nov 15, 2024 | $0.5078 |