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 | — | $0.31 | — | — | $0 | — |
| FY22 | — | $0.41 | — | — | $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 | Q1 24 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 0% |
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 | 996.8K | 2.4M |
| Operating expenses | 996.8K | 2.4M |
| Operating income | -996.8K | -2.4M |
| Operating margin | — | — |
| Non-operating income, net | 9.1M | 669.7K |
| Pretax income | 11.8M | 7.1M |
| Income tax | — | — |
| Net income | 11.8M | 7.1M |
| Net margin | — | — |
| EBITDA | -10.1M | -3M |
| EPS | 0.41 | 0.31 |
| Diluted EPS | 0.41 | 0.31 |
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 | Q1 24 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 487.8K | 329.9K | 815.2K | 768K | 478.7K |
| Operating expenses | 487.8K | 329.9K | 815.2K | 768K | 478.7K |
| Operating income | -487.8K | -329.9K | -815.2K | -768K | -478.7K |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | -1.3M | 2M | -753.8K | 669.5K | -942.3K |
| Pretax income | 785.1K | 4.6M | 367.4K | 1.2M | -152.8K |
| Income tax | — | — | — | — | — |
| Net income | 785.1K | 4.6M | 367.4K | 1.2M | -152.8K |
| Net margin | — | — | — | — | — |
| EBITDA | 831.3K | -2.3M | -61.4K | -1.4M | 463.5K |
| EPS | 0.03 | 0.16 | 0.02 | — | -0.01 |
| Diluted EPS | 0.03 | 0.16 | 0.02 | — | -0.01 |
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 | 1.2M | 587.5K | 436.3K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 1.5M | 846.1K | 653.6K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 234.1M | 236.8M | 115.8M |
| Accounts payable | 131.5K | 99.5K | 238.8K |
| Short-term debt | — | — | — |
| Total current liabilities | 259.4K | 298.1K | 618.1K |
| Long-term debt | — | — | 2M |
| Total liabilities | 20.3M | 11.2M | 3M |
| Shareholders' equity | 213.8M | 225.6M | 112.8M |
| Total debt | — | — | 2M |
| Net debt | — | — | 1.6M |
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 | Q1 24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 291.5K | 13.8K | 1.6M | 436.3K | 224K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 536.6K | 161.9K | 1.6M | 653.6K | 445.5K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 239.1M | 241.6M | 115.1M | 115.8M | 117.3M |
| Accounts payable | 97.3K | 35K | 223.1K | 238.8K | 728K |
| Short-term debt | — | — | — | — | — |
| Total current liabilities | 474.7K | 224.7K | 504K | 618.1K | 760.5K |
| Long-term debt | — | — | 2M | 2M | 2.5M |
| Total liabilities | 12.7M | 790K | 3.8M | 3M | 4.6M |
| Shareholders' equity | 226.4M | 240.8M | 111.2M | 112.8M | 112.7M |
| Total debt | — | — | 2M | 2M | 2.5M |
| Net debt | — | — | 431.9K | 1.6M | 2.3M |
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 | — | 290.7M | — | 5.1M |
| Enterprise value | — | 290.1M | — | 0 |
| Shares outstanding | — | 28.8M | 23.1M | 23.1M |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | 24.7 | — | 42.5 |
| P/B | — | 1.29 | — | 0.05 |
| EV/EBITDA | — | -28.7 | — | 0 |
| Earnings yield | — | 4.05% | — | 2.35% |
| FCF yield | — | -0.19% | — | 140.4% |
| PEG | — | — | — | -0.32 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| ROE | — | 5.21% | 6.31% | 6.31% |
| ROA | — | 4.97% | 6.15% | 6.15% |
| Return on tangible assets | — | 4.97% | 6.15% | 5.18% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | — | 2.84 | 1.06 | 0.59 |
| Quick ratio | — | 2.84 | 1.06 | 0.59 |
| Debt / equity | — | — | 0.02 | 0 |
| Debt / assets | — | — | 0.02 | 0.02 |
| Net debt / EBITDA | — | — | -0.52 | -0.68 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 |
| EPS (basic) | — | 0.41 | 0.31 | 0.31 |
| EPS (diluted) | — | 0.41 | 0.31 | 0.31 |
| Book value per share | — | 7.85 | 4.88 | 6.89 |
| FCF per share | — | -0.02 | -0.08 | -0.11 |
| Cash per share | — | 0.02 | 0.02 | 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 | FY22 | FY23 |
|---|---|---|
| Net income | 11.8M | 7.1M |
| Depreciation & amortization | — | — |
| Stock-based compensation | 0 | 35.5K |
| Change in working capital | -32K | 139.3K |
| Operating cash flow | 8.1M | -1.9M |
| Capital expenditure | — | — |
| Investing cash flow | — | 129.6M |
| Dividends paid | — | — |
| Share repurchases | 0 | -130.3M |
| Financing cash flow | -85K | -128M |
| Net change in cash | 8M | -329.2K |
| Free cash flow | -559.4K | -1.8M |
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 | Q1 24 |
|---|---|---|---|---|---|
| Net income | 785.1K | 4.6M | 162.9K | 1.2M | -152.8K |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -2.2K | -62.4K | 188.1K | 15.8K | 489.2K |
| Operating cash flow | -1.8M | 1.1M | -1.5M | 51.1K | -928.6K |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | — | — | — | -375K | -375K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | — |
| Financing cash flow | 0 | — | — | 28.7K | 500K |
| Net change in cash | -1.8M | 1.1M | -1.5M | -295.1K | -803.6K |
| Free cash flow | -296.1K | -277.7K | -392.5K | -785.5K | -337.3K |