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 | — | -$1.21 | — | — | $1.8M | — |
| FY22 | — | -$0.45 | — | — | $679.2K | — |
| FY21 | — | -$0.06 | — | — | $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 | FY23 |
|---|---|---|---|
| Revenue | $0 | $679.2K | $1.8M |
| YoY change | — | +InfinityT% | +167.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 22 | Q2 22 | Q1 23 | Q2 23 | Q1 24 |
|---|---|---|---|---|---|
| Revenue | $0 | $140K | $415.2K | $553.1K | $344.9K |
| YoY change | — | — | +InfinityT% | +295% | -16.9% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 |
|---|---|---|---|
| Revenue | 0 | 679.2K | 1.8M |
| Cost of revenue | 0 | 784.4K | 1.4M |
| Gross profit | 0 | -105.2K | 458.6K |
| Gross margin | — | -15.5% | 25.2% |
| Research & development | 0 | 101.9K | 0 |
| Selling, general & administrative | 2.6M | 24.4M | 40.4M |
| Operating expenses | 3.2M | 25.2M | 41.1M |
| Operating income | -3.5M | -25.7M | -41M |
| Operating margin | — | -3.8K% | -2.3K% |
| Non-operating income, net | 522.8K | 366.9K | -48.5K |
| Pretax income | -3.5M | -26.3M | -43.1M |
| Income tax | 0 | 0 | 0 |
| Net income | -3.5M | -26.3M | -43.1M |
| Net margin | — | -3.9K% | -2.4K% |
| EBITDA | -3.2M | -25.3M | -41M |
| EPS | -0.06 | -0.45 | -1.21 |
| Diluted EPS | -0.06 | -0.45 | -1.21 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q1 23 | Q2 23 | Q1 24 |
|---|---|---|---|---|---|
| Revenue | 0 | 140K | 415.2K | 553.1K | 344.9K |
| Cost of revenue | 0 | 146K | 277.4K | 391.9K | 316.9K |
| Gross profit | 0 | -6K | 137.8K | 161.2K | 28K |
| Gross margin | — | -4.26% | 33.2% | 29.1% | 8.11% |
| Research & development | 101.9K | 0 | 0 | 0 | — |
| Selling, general & administrative | 1.4M | 1.2M | 9.3M | 9.2M | 12M |
| Operating expenses | 1.7M | 1.4M | 9.4M | 9.3M | 12.6M |
| Operating income | -1.8M | -1.5M | -9.4M | -9.3M | -12.6M |
| Operating margin | — | -1.1K% | -2.3K% | -1.7K% | -3.7K% |
| Non-operating income, net | 47.3K | 135.7K | -36K | 3.9K | 54.7K |
| Pretax income | -2M | -1.6M | -9.6M | -9.5M | -12.7M |
| Income tax | 0 | 0 | 0 | 0 | 0 |
| Net income | -2M | -1.6M | -9.6M | -9.5M | -12.7M |
| Net margin | — | -1.2K% | -2.3K% | -1.7K% | -3.7K% |
| EBITDA | -1.7M | -1.4M | -9.3M | -9.2M | -12.5M |
| EPS | -0.03 | — | -0.17 | — | -0.22 |
| Diluted EPS | -0.03 | — | -0.17 | — | -0.22 |
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 | 19.1K | 10.1K | 2.8M |
| Receivables | 0 | 87.8K | 10.8K |
| Inventory | 549.7K | 314.8K | 264K |
| Total current assets | 699.6K | 1.5M | 5.2M |
| Property, plant & equipment | 2.2M | 4.4M | 8.6M |
| Goodwill & intangibles | 9.3M | 9.1M | 8.9M |
| Total assets | 7.7M | 10.9M | 18.4M |
| Accounts payable | 929.5K | 4.7M | 10.2M |
| Short-term debt | 2.7M | 4.2M | 4.9M |
| Total current liabilities | 3.8M | 9.9M | 31.8M |
| Long-term debt | 15M | 2.5M | 6.8M |
| Total liabilities | 21.4M | 14.6M | 41M |
| Shareholders' equity | -13.8M | -3.7M | -22.6M |
| Total debt | 17.7M | 6.7M | 11.7M |
| Net debt | 17.7M | 6.7M | 8.9M |
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 | Q1 24 |
|---|---|---|---|
| Cash & short-term investments | 109 | 3.7K | 67.2K |
| Receivables | 88.2K | 36.9K | 37.4K |
| Inventory | 312.1K | 266.1K | 255.1K |
| Total current assets | 1.4M | 1.3M | 3.7M |
| Property, plant & equipment | 4.4M | 4.4M | 9.2M |
| Goodwill & intangibles | 9M | 9M | 8.8M |
| Total assets | 10.7M | 10.5M | 17.4M |
| Accounts payable | 5.1M | 5.7M | 10.5M |
| Short-term debt | 5M | 4.5M | 4.8M |
| Total current liabilities | 11.2M | 11.6M | 32.6M |
| Long-term debt | 2.6M | 3.3M | 6.9M |
| Total liabilities | 16.1M | 17.3M | 41.8M |
| Shareholders' equity | -5.4M | -6.8M | -24.4M |
| Total debt | 7.5M | 7.9M | 11.7M |
| Net debt | 7.5M | 7.9M | 11.6M |
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 | — | — | — | 578.7K |
| Enterprise value | — | — | — | 12.2M |
| Shares outstanding | 57.9M | 57.9M | 35.7M | 35.7M |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | — | — | -0.01 |
| P/S | — | — | — | 0.33 |
| P/B | — | — | — | -0.02 |
| EV/EBITDA | — | — | — | -0.28 |
| EV/Sales | — | — | — | 6.99 |
| Earnings yield | — | — | — | -12.1K% |
| FCF yield | — | — | — | 4.7K% |
| PEG | — | — | — | -0 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Gross margin | — | -15.5% | 25.2% | 8.11% |
| Operating margin | — | -3.8K% | -2.3K% | -3.7K% |
| Net margin | — | -3.9K% | -2.4K% | 25.2% |
| ROE | 25.3% | 700.8% | 190.7% | 190.7% |
| ROA | -45.5% | -241.3% | -234.3% | -196.5% |
| ROIC | -89.6% | -873.2% | 300.4% | 257.2% |
| Return on tangible assets | 208.7% | -1.5K% | -452% | -387.5% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | 0.18 | 0.15 | 0.16 | 0.11 |
| Quick ratio | 0.04 | 0.12 | 0.16 | 0.1 |
| Debt / equity | -1.29 | -1.79 | -0.52 | -0 |
| Debt / assets | 2.32 | 0.62 | 0.64 | 0.67 |
| Net debt / EBITDA | -5.6 | -0.26 | -0.22 | -0.36 |
| Interest coverage | -6.05 | -26.5 | -24.9 | -40.7 |
| Effective tax rate | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | 0 | 0.01 | 0.05 | 0.04 |
| EPS (basic) | -0.06 | -0.45 | -1.21 | -1.21 |
| EPS (diluted) | -0.06 | -0.45 | -1.21 | -7.97 |
| Book value per share | -0.24 | -0.06 | -0.63 | -0.42 |
| FCF per share | -0.08 | -0.05 | -0.11 | -0.07 |
| Cash per share | 0 | 0 | 0.08 | 0 |
| Capex per share | 0.02 | 0 | 0 | 0.01 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Capex / revenue | — | 24.1% | 0.75% | 57.5% |
| Capex / operating cash flow | -32.4% | -9.8% | -0.34% | -24.7% |
| Payout ratio | — | — | — | 0% |
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 | FY23 |
|---|---|---|---|
| Net income | -3.5M | -26.3M | -43.1M |
| Depreciation & amortization | 303.7K | 368.6K | 351.8K |
| Stock-based compensation | 0 | 19.1M | 34.3M |
| Change in working capital | -13.3K | 3.9M | 2.4M |
| Operating cash flow | -2.7M | -1.7M | -4M |
| Capital expenditure | -875K | -163.9K | -13.6K |
| Investing cash flow | -875K | -163.9K | -13.6K |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 8.3M | 3.7M | 6.3M |
| Net change in cash | 4.7M | 1.9M | 2.2M |
| Free cash flow | -4.5M | -3.1M | -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 | Q1 22 | Q2 22 | Q1 23 | Q2 23 | Q1 24 |
|---|---|---|---|---|---|
| Net income | -2M | -1.6M | -9.6M | -9.5M | -12.7M |
| Depreciation & amortization | 96K | 89.2K | 87.7K | 88.1K | 85.8K |
| Stock-based compensation | 0 | 0 | 8M | 8.1M | 10.9M |
| Change in working capital | -178.7K | 1.5M | 480.5K | 696.1K | -1.1M |
| Operating cash flow | -1.8M | 288.8K | -797.1K | -346.4K | -2.5M |
| Capital expenditure | -119.1K | -69.8K | -4.1K | -3.5K | -757.9K |
| Investing cash flow | -119.1K | -69.8K | -4.1K | -3.5K | -757.9K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 1.9M | 636.1K | 695.4K | 234.1K | -90K |
| Net change in cash | 55.6K | 855.1K | -105.8K | -115.8K | -3.4M |
| Free cash flow | -1.4M | -657.9K | -648.1K | -245.5K | -2.7M |