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 | — | $0.44 | — | — | $0 | — |
| FY21 | — | -$0.25 | — | — | $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 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Revenue | $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 | 3.4M | — |
| Operating expenses | 6.8M | 3M |
| Operating income | -3.4M | -3M |
| Operating margin | — | — |
| Non-operating income, net | -2.4M | 11.5M |
| Pretax income | -5.7M | 11.6M |
| Income tax | 0 | 536.9K |
| Net income | -5.7M | 11M |
| Net margin | — | — |
| EBITDA | -1M | -14.5M |
| EPS | -0.25 | 0.44 |
| Diluted EPS | -0.25 | 0.44 |
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 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | — | — | — |
| Operating expenses | 907.8K | 577.3K | 640.8K |
| Operating income | -907.8K | -577.3K | -640.8K |
| Operating margin | — | — | — |
| Non-operating income, net | 61.5K | 1.4M | 520.5K |
| Pretax income | 455.2K | 803.9K | -114.8K |
| Income tax | 262.8K | 318.3K | 141.2K |
| Net income | 192.4K | 485.6K | -256K |
| Net margin | — | — | — |
| EBITDA | -969.3K | -1.1M | -1.2M |
| EPS | 0.01 | 0.05 | -0.03 |
| Diluted EPS | 0.01 | 0.05 | -0.03 |
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 | 21.9K | 63.2K | 129.6K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 42.7K | 402.6K | 163.2K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 200.6K | 201.7M | 204.2M |
| Accounts payable | 940 | 2.6M | 4.3M |
| Short-term debt | 130.1K | — | 480K |
| Total current liabilities | 181K | 7.2M | 5.6M |
| Long-term debt | — | — | — |
| Total liabilities | 181K | 14.3M | 5.8M |
| Shareholders' equity | 19.6K | 187.4M | 198.4M |
| Total debt | 130.1K | — | 480K |
| Net debt | 108.2K | — | 350.4K |
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 |
|---|---|---|---|
| Cash & short-term investments | 1.4M | 1.1M | 712.8K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 1.5M | 1.2M | 815.1K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 57.6M | 58.6M | 54.8M |
| Accounts payable | 4.4M | 4.6M | 4.6M |
| Short-term debt | 480K | 480K | 480K |
| Total current liabilities | 7.4M | 9.1M | 11.6M |
| Long-term debt | — | — | — |
| Total liabilities | 9M | 9.4M | 12.1M |
| Shareholders' equity | 48.6M | 49.2M | 42.7M |
| Total debt | 480K | 480K | 480K |
| Net debt | -915.5K | -652.9K | -232.8K |
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 |
|---|---|---|---|---|
| Shares outstanding | — | 5M | 5M | 5M |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| ROE | — | -3.04% | 5.57% | 5.57% |
| ROA | — | -2.83% | 5.41% | 5.41% |
| ROIC | — | -1.82% | -1.45% | -1.45% |
| Return on tangible assets | — | -2.83% | 5.41% | 5.41% |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Current ratio | — | 0.06 | 0.03 | 0.03 |
| Quick ratio | — | 0.06 | 0.03 | 0.03 |
| Debt / equity | — | — | 0 | 0 |
| Debt / assets | — | — | 0 | 0 |
| Net debt / EBITDA | — | — | -0.02 | -0.02 |
| Effective tax rate | — | 0% | 4.64% | 4.64% |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 |
| EPS (basic) | — | -0.25 | 0.44 | 0.44 |
| EPS (diluted) | — | -0.25 | 0.44 | 0.44 |
| Book value per share | — | 37.8 | 39.4 | 39.4 |
| FCF per share | — | -0.22 | -0.22 | -0.22 |
| Cash per share | — | 0.01 | 0.03 | 0.03 |
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 | -5.7M | 11M |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | 2.6M | 1.6M |
| Operating cash flow | -3.1M | 9.6M |
| Capital expenditure | — | — |
| Investing cash flow | -201.3M | 351.5K |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 196.1M | 799.2K |
| Net change in cash | -8.3M | 10.7M |
| Free cash flow | -1.1M | -1.1M |
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 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Net income | 192.4K | 485.6K | -256K |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | 108K | 286K | 16.1K |
| Operating cash flow | -1M | 44.1K | -945K |
| Capital expenditure | — | — | — |
| Investing cash flow | 149.2M | -525K | 4.2M |
| Dividends paid | — | — | — |
| Share repurchases | -148.5M | 0 | -4.3M |
| Financing cash flow | -147.1M | 250K | -3.9M |
| Net change in cash | 1.1M | -230.9K | -727.1K |
| Free cash flow | -798K | 12.4K | -638K |