Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
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 % |
|---|---|---|---|---|---|---|
| Q3 23 | -$0.11 | -$0.08 | +27.3% | — | $0 | — |
| Q1 23 | — | -$0.09 | — | — | $0 | — |
| Q4 22 | — | -$0.11 | — | — | $610 | — |
| Q3 22 | — | -$0.25 | — | — | $7.5K | — |
| Q2 22 | — | -$0.1 | — | — | $6.5K | — |
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 | — | -$0.56 | — | — | $14.6K | — |
| FY21 | — | -$0.4 | — | — | $45.6K | — |
| FY20 | — | -$0.48 | — | — | $118.7K | — |
| FY19 | — | -$0.76 | — | — | $26.6K | — |
| FY18 | — | -$1.89 | — | — | $322.5K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Revenue | $109.1K | $322.5K | $26.6K | $118.7K | $45.6K | $14.6K |
| YoY change | — | +195.5% | -91.7% | +346% | -61.6% | -67.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|
| Revenue | $6.5K |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Revenue | 109.1K | 322.5K | 26.6K | 118.7K | 45.6K | 14.6K |
| Cost of revenue | 3.7K | 96.6K | 6.7K | 1K | 0 | 184.9K |
| Gross profit | 105.5K | 225.9K | 20K | 117.7K | 45.6K | -170.3K |
| Gross margin | 96.7% | 70% | 75% | 99.1% | 100% | -1.2K% |
| Research & development | 4.5M | 4.2M | 5.3M | 4.9M | 5.1M | 6M |
| Selling, general & administrative | 11.2M | 7.7M | 6.3M | 6.7M | 7.5M | 8M |
| Operating expenses | 14M | 11.1M | 11M | 10.8M | 12.1M | 13.9M |
| Operating income | -13.9M | -10.8M | -11M | -10.7M | -12.1M | -14.1M |
| Operating margin | -12.7K% | -3.4K% | -41.2K% | -9K% | -26.4K% | -95.9K% |
| Non-operating income, net | -4.1M | -5.3M | -7.6K | -21.9K | 351.9K | -27.9K |
| Pretax income | -17.8M | -16.2M | -10.9M | -10.7M | -11.7M | -15.2M |
| Income tax | -4.1M | -9.8K | 707 | 0 | 16K | 0 |
| Net income | 74.9M | -16.1M | -10.9M | -10.7M | -11.7M | -15.2M |
| Net margin | 68.7K% | -5K% | -41.1K% | -9K% | -25.7K% | -103.6K% |
| EBITDA | -9.6M | -5.4M | -10.8M | -10.6M | -12M | -14M |
| EPS | 9.4 | -1.89 | -0.76 | -0.48 | -0.4 | -0.56 |
| Diluted EPS | 9 | -1.89 | -0.76 | -0.48 | -0.4 | -0.56 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|
| Revenue | 6.5K | 7.5K | 610 | 0 | 0 | 0 |
| Cost of revenue | 473 | 134.4K | 50K | — | 0 | 0 |
| Gross profit | 6K | -126.9K | -49.4K | — | 0 | 0 |
| Gross margin | 92.7% | -1.7K% | -8.1K% | — | — | — |
| Research & development | 1.7M | 1.2M | 1.9M | 1.3M | 1.1M | 829.6K |
| Selling, general & administrative | 1.3M | 3.6M | 1.3M | 1.2M | 1.3M | 1.3M |
| Operating expenses | 2.9M | 4.8M | 3.1M | 2.4M | 2.4M | 2.1M |
| Operating income | -2.9M | -5M | -3.2M | -2.4M | -2.4M | -2.1M |
| Operating margin | -44.8K% | -65.9K% | -524.3K% | — | — | — |
| Non-operating income, net | 6.7K | 8.4K | -38.8K | 1.2M | 420.1K | -21.5K |
| Pretax income | -3M | -5.7M | -3.5M | -1.5M | -1.4M | -2.3M |
| Income tax | — | 0 | 0 | — | — | — |
| Net income | -3M | -5.7M | -3.5M | -1.5M | 6M | -2.3M |
| Net margin | -46K% | -75.9K% | -570.9K% | — | — | — |
| EBITDA | -2.9M | -4.9M | -3.2M | -1.2M | -3M | -2.1M |
| EPS | -0.1 | -0.25 | -0.11 | -0.05 | 0.12 | -0.02 |
| Diluted EPS | -0.1 | -0.25 | -0.11 | -0.05 | 0.12 | -0.02 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 10K |
| Enterprise value | — | — | — | — | — | — | -2.3M |
| Shares outstanding | 8.1M | 8.5M | 14.4M | 23.9M | 29.3M | 30.9M | 30.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | 16.4 |
| P/B | — | — | — | — | — | — | -0.01 |
| EV/EBITDA | — | — | — | — | — | — | 0.23 |
| EV/Sales | — | — | — | — | — | — | -3.8K |
| Earnings yield | — | — | — | — | — | — | -280K% |
| FCF yield | — | — | — | — | — | — | -77.7K% |
| PEG | — | — | — | — | — | — | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 96.7% | 70% | 75% | 99.1% | 100% | -1.2K% | -1.2K% |
| Operating margin | -12.7K% | -3.4K% | -41.2K% | -9K% | -26.4K% | -95.9K% | -1.7M% |
| Net margin | 68.7K% | -5K% | -41.1K% | -9K% | -25.7K% | -103.6K% | -1.2K% |
| ROE | 622% | -668.5% | 1.2K% | -523.8% | -1.9K% | 186.4% | 211.4% |
| ROA | 360.6% | -229.5% | -263.8% | -138.2% | -176.5% | -347.2% | -107.1% |
| ROIC | -132.1% | 1.1K% | 1.3K% | -1.5K% | 422.2% | 182.4% | 182.4% |
| Return on tangible assets | 377.3% | -261.4% | -323.9% | -164.5% | -231.2% | -640.1% | -33.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.71 | 1.66 | 0.76 | 1.38 | 1.02 | 0.32 | 0.56 |
| Quick ratio | 1.71 | 1.66 | 0.76 | 1.35 | 0.99 | 0.28 | 0.51 |
| Debt / equity | 0.25 | 0.38 | -1.21 | 0.65 | 1.2 | -0.3 | -0 |
| Debt / assets | 0.15 | 0.13 | 0.26 | 0.17 | 0.11 | 0.56 | 0.22 |
| Net debt / EBITDA | 0.16 | 0.62 | -0 | 0.13 | 0.29 | -0.03 | 0.28 |
| Interest coverage | -82.1 | -352.2 | — | — | -1.8K | -12.8 | -12.8 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.01 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | 9.4 | -1.89 | -0.76 | -0.48 | -0.4 | -0.56 | -0.56 |
| EPS (diluted) | 9 | -1.89 | -0.76 | -0.48 | -0.4 | -0.56 | -0.2 |
| Book value per share | 1.49 | 0.28 | -0.06 | 0.09 | 0.02 | -0.26 | -0.03 |
| FCF per share | 7.31 | 0.5 | -0.65 | -0.36 | -0.36 | -0.3 | -0.1 |
| Cash per share | 0.57 | 0.5 | 0.07 | 0.11 | 0.14 | 0.06 | 0.04 |
| Capex per share | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 30.9% | 14.3% | 101.9% | 113.6% | 55.3% | 430.8% | 2.5K% |
| Capex / operating cash flow | 0.06% | -1.94% | -0.27% | -1.41% | -0.23% | -0.47% | -0.17% |
| Payout ratio | — | — | — | — | — | — | 0% |
| FY17 | — | $9.4 | — | — | $109.1K | — |
| $7.5K |
| $610 |
| $0 |
| $0 |
| $0 |
| YoY change | — | — | — | — | -100% | -100% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.6M | 4.3M | 1M | 2.7M | 4.2M | 2M |
| Receivables | 0 | 12.4K | 0 | 58.8K | 1K | 610 |
| Inventory | 0 | — | 0 | 169.8K | 151.2K | 427.3K |
| Total current assets | 13.8M | 5.6M | 2.9M | 6.5M | 5.4M | 3.2M |
| Property, plant & equipment | 236.7K | 162.2K | 311.9K | 382.3K | 248.7K | 155.6K |
| Goodwill & intangibles | 916.3K | 857K | 770.8K | 1.2M | 1.6M | 2M |
| Total assets | 20.8M | 7M | 4.2M | 7.8M | 6.6M | 4.4M |
| Accounts payable | 855K | 424.7K | 1.1M | 1.2M | 1.4M | 2.1M |
| Short-term debt | 2.5M | 436.8K | 556.5K | 1M | 729.1K | 562.6K |
| Total current liabilities | 8.1M | 3.4M | 3.8M | 4.7M | 5.3M | 9.9M |
| Long-term debt | 588.1K | 468.5K | 512.3K | 296K | 20.3K | 1.9M |
| Total liabilities | 8.7M | 4.6M | 5M | 5.7M | 6M | 12.5M |
| Shareholders' equity | 12M | 2.4M | -881K | 2M | 624.7K | -8.1M |
| Total debt | 3M | 905.2K | 1.1M | 1.3M | 749.4K | 2.4M |
| Net debt | 253.9K | -2.6M | 21.7K | -1.3M | -3.5M | 439.8K |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 328K | 4.6M | 2M | 33.8K | 6.1M | 3.9M |
| Receivables | 30.1K | 155.2K | 610 | 31K | 44.7K | 30.9K |
| Inventory | 315.7K | 193.8K | 427.3K | 460.6K | 460.7K | 460.7K |
| Total current assets | 1.2M | 5.1M | 3.2M | 1.2M | 7M | 4.5M |
| Property, plant & equipment | 215.2K | 185.5K | 155.6K | 147.7K | 142K | 119.4K |
| Goodwill & intangibles | 1.8M | 1.9M | 2M | 2M | 2.1M | 2.1M |
| Total assets | 2.5M | 6.3M | 4.4M | 2.4M | 8.2M | 5.7M |
| Accounts payable | 2.4M | 1.7M | 2.1M | 3.2M | 2M | 2.1M |
| Short-term debt | 118.4K | 27.3K | 562.6K | 353.4K | 1.3M | 1.3M |
| Total current liabilities | 5.3M | 8.4M | 9.9M | 9.3M | 8.3M | 8M |
| Long-term debt | 722.4K | 1.8M | 1.9M | 2M | 534 | 269 |
| Total liabilities | 6.7M | 10.9M | 12.5M | 11.9M | 9M | 8.7M |
| Shareholders' equity | -4.2M | -4.7M | -8.1M | -9.5M | -786.6K | -3M |
| Total debt | 840.8K | 1.8M | 2.4M | 2.3M | 1.3M | 1.3M |
| Net debt | 512.8K | -2.8M | 439.8K | 2.3M | -4.8M | -2.6M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Net income | 74.9M | -16.1M | -10.9M | -10.7M | -11.7M | -15.2M |
| Depreciation & amortization | 254.6K | 150.4K | 144.5K | 70.4K | 77K | 95.8K |
| Stock-based compensation | 394.2K | 306.7K | 232.1K | 230.5K | 471.3K | 301.4K |
| Change in working capital | -20.3M | 12.5M | 624.3K | 471.9K | -33.8K | 817.8K |
| Operating cash flow | 59.1M | -2.4M | -9.9M | -9.5M | -10.9M | -13.4M |
| Capital expenditure | -33.7K | -46.2K | 27.1K | -134.8K | -25.2K | -63.1K |
| Investing cash flow | -1.8M | 953.8K | 827.1K | -134.8K | -25.2K | -63.1K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -120.7M | -4.9M | 5.8M | 10.2M | 12.1M | 7.1M |
| Net change in cash | -63.5M | -6.4M | -3.3M | 525.5K | 1.2M | -6.3M |
| Free cash flow | 59M | 4.2M | -9.4M | -8.6M | -10.5M | -9.4M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|
| Net income | -3M | -5.7M | -3.5M | -1.5M | 6M | -9.7M |
| Depreciation & amortization | 21.8K | 24.7K | 26.5K | 27.6K | 27.1K | 27K |
| Stock-based compensation | 40.6K | 41.1K | 34.9K | 19.7K | -33.8K | 10.3K |
| Change in working capital | 788.8K | -171.1K | 214.8K | 975.9K | -1.2M | 67.8K |
| Operating cash flow | -2M | -5.7M | -2.9M | -1.5M | 5M | -9.4M |
| Capital expenditure | -6.6K | -14.4K | 0 | -15.1K | 336 | 0 |
| Investing cash flow | -6.6K | -14.4K | 0 | -15.1K | 336 | 0 |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -114K | 6.2M | -99.8K | -200.5K | -504.5K | -188.6K |
| Net change in cash | -2.2M | 496.9K | -3M | -1.7M | 4.5M | -9.6M |
| Free cash flow | -2.3M | -1.9M | -2.5M | -1.8M | 4.6M | -10.3M |