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 % |
|---|---|---|---|---|---|---|
| Q4 22 | — | $0.04 | — | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$14.9K | — | — | $258.1K | — |
| FY24 | — | -$140.7 | — | — | $0 | — |
| FY23 | — | -$32.3K | — | — | $423.7K | — |
| FY22 | — | -$19K | — | — | $2.6M | — |
| FY21 | — | -$703.3 | — | — | $41.4K | — |
| FY20 | — | -$0.81 | — | — | $2.1K | — |
| FY19 | — | -$0.49 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $2.1K | $41.4K | $2.6M | $423.7K | $0 | $258.1K |
| YoY change | — | +InfinityT% | +1.9K% | +6.2K% | -83.8% | -100% | +InfinityT% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 20 | Q3 21 | Q4 21 |
|---|---|---|---|
| Revenue | $274 | $13.4K |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 2.1K | 41.4K | 2.6M | 423.7K | 0 | 258.1K |
| Cost of revenue | 0 | 60.2K | 43K | -649.9K | 364.3K | 0 | 414.1K |
| Gross profit | 0 | -58.2K | -1.6K | 3.3M | 59.3K | 0 | -156K |
| Gross margin | — | -2.8K% | -3.84% | 124.8% | 14% | — | -60.5% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 702.4K | 1.4M | 2.6M | 19.8M | 3.5M | 3.9M | 4.4M |
| Operating expenses | 702.4K | 1.4M | 2.6M | 19.8M | 3.5M | 3.9M | 4.4M |
| Operating income | -901.2K | -1.7M | -2.6M | -20.2M | -3.7M | -4M | -5M |
| Operating margin | — | -80.8K% | -6.2K% | -770.2% | -863.6% | — | -1.9K% |
| Non-operating income, net | — | 108 | 106.9K | 12.1M | 67.8K | 796.5K | -41.5M |
| Pretax income | -1.4M | -2.3M | -2.5M | -8.2M | -3.7M | -3.3M | -47.4M |
| Income tax | — | — | — | — | — | — | — |
| Net income | -1.4M | -2.3M | -8.1M | -11.7M | -32.3M | -4.1M | -46.9M |
| Net margin | — | -111.6K% | -19.6K% | -445% | -7.6K% | — | -18.2K% |
| EBITDA | -702K | -1.4M | -2.3M | -16.4M | -3.4M | -3.8M | -2.8M |
| EPS | -0.49 | -0.81 | -703.3 | -19K | -32.3K | -140.7 | -14.9K |
| Diluted EPS | -0.49 | -0.81 | -703.3 | -19K | -32.3K | -140.7 | -14.9K |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 20 | Q3 21 | Q4 21 |
|---|---|---|---|
| Revenue | 274 | 13.4K | 24.1K |
| Cost of revenue | 278 | 5.6K | 744.7K |
| Gross profit | -4 | 7.8K | -720.6K |
| Gross margin | -1.46% | 58.1% | -3K% |
| Research & development | — | — | — |
| Selling, general & administrative | 464.8K | 3.8M | 1.8M |
| Operating expenses | 464.8K | 3.8M | 1.8M |
| Operating income | -598.1K | -4M | -2.6M |
| Operating margin | -218.3K% | -30.2K% | -11K% |
| Non-operating income, net | -28 | 42.2K | -272.6K |
| Pretax income | -6K | -5.1M | -2.9M |
| Income tax | — | — | — |
| Net income | -6K | -3.6M | -2.9M |
| Net margin | -2.2K% | -26.8K% | -11.9K% |
| EBITDA | -522.5K | -3.8M | -2.6M |
| EPS | — | — | — |
| Diluted EPS | — | — | — |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 13.5K | 3.5M | 492.5K | 82.8K | 3.8M | 503.6K |
| Receivables | 0 | 29.5K | 720.1K | 155.8K | 356.1K | 97.6K |
| Inventory | 611 | 0 | 1.9M | 1.3M | 0 | — |
| Total current assets | 127.6K | 4M | 3.8M | 1.8M | 5.1M | 3.6M |
| Property, plant & equipment | 6M | 3.8M | 12.5M | 2.5M | 2.3M | 2.5M |
| Goodwill & intangibles | 642.8K | 518.2K | 44.4M | 7.6M | 31.7K | 0 |
| Total assets | 4.3M | 8M | 39M | 8.8M | 7.9M | 6.2M |
| Accounts payable | 183.9K | 680.3K | 7.1M | 6M | 3M | 3.3M |
| Short-term debt | 2.5M | 7.6M | 1.2M | 1.5M | 352.8K | 2.2M |
| Total current liabilities | 2.7M | 8.3M | 9.3M | 10.2M | 3.6M | 6.2M |
| Long-term debt | 6.6M | 2M | 2.7M | 2.5M | 0 | 12M |
| Total liabilities | 9.3M | 10.2M | 12.1M | 12.7M | 3.6M | 18.2M |
| Shareholders' equity | -5M | -2.2M | 26.9M | -3.8M | 4.3M | -12M |
| Total debt | 9.1M | 9.6M | 3.9M | 4M | 352.8K | 14.2M |
| Net debt | 9.1M | 6.1M | 3.7M | 3.9M | -3.5M | 13.7M |
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 | Q4 20 | Q3 21 | Q4 21 |
|---|---|---|---|
| Cash & short-term investments | 13.5K | 20.9M | 3.5M |
| Receivables | 0 | 105.1K | 29.5K |
| Inventory | 611 | 12.6K | 0 |
| Total current assets | 127.6K | 21.2M | 4M |
| Property, plant & equipment | 6M | 6.1M | 3.8M |
| Goodwill & intangibles | 642.8K | 281.2K | 518.2K |
| Total assets | 4.3M | 25.5M | 8M |
| Accounts payable | 183.9K | 664.9K | 680.3K |
| Short-term debt | 2.5M | 2.6M | 7.6M |
| Total current liabilities | 2.7M | 3.3M | 8.3M |
| Long-term debt | 6.6M | 3.4M | 2M |
| Total liabilities | 9.3M | 6.7M | 10.2M |
| Shareholders' equity | -5M | 18.8M | -2.2M |
| Total debt | 9.1M | 6M | 9.6M |
| Net debt | 9.1M | -14.9M | 6.1M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 2.8M | 2.8M | 11.6K | 615 | 1K | 29.1K | 3.1K | 3.1K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | -2.8K% | -3.84% | 124.8% | 14% | — | -60.5% | -60.5% |
| Operating margin | — | -80.8K% | -6.2K% | -770.2% | -863.6% | — | -1.9K% | -1.9K% |
| Net margin | — | -111.6K% | -19.6K% | -445% | -7.6K% | — | -18.2K% | -18.2K% |
| ROE | — | 45.7% | 369.4% | -43.3% | 842.9% | -95.8% | 390.8% | 390.8% |
| ROA | — | -53.8% | -101.1% | -29.9% | -365.1% | -51.8% | -756.3% | -756.3% |
| Return on tangible assets | — | -63.3% | -108% | 215.1% | -2.6K% | -52% | -756.3% | -756.3% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.05 | 0.48 | 0.41 | 0.18 | 1.39 | 0.58 | 0.58 |
| Quick ratio | — | 0.05 | 0.48 | 0.21 | 0.05 | 1.39 | 0.58 | 0.58 |
| Debt / equity | — | -1.81 | -4.35 | 0.14 | -1.04 | 0.08 | -1.19 | -1.19 |
| Debt / assets | — | 2.13 | 1.19 | 0.1 | 0.45 | 0.04 | 2.3 | 2.3 |
| Net debt / EBITDA | — | -6.48 | -2.69 | -0.21 | -1.14 | 0.91 | -4.91 | -4.91 |
| Interest coverage | -1.82 | -2.57 | -234.4 | -70.4 | -29.6 | -39.8 | -50.2 | -50.2 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 3.58 | 4.3K | 423.7 | 0 | 84.2 | 84.2 |
| EPS (basic) | -0.49 | -0.81 | -703.3 | -19K | -32.3K | -140.7 | -14.9K | -14.9K |
| EPS (diluted) | -0.49 | -0.81 | -703.3 | -19K | -32.3K | -140.7 | -14.9K | -14.9K |
| Book value per share | — | -1.78 | -190.4 | 43.7K | -3.8K | 146.9 | -3.9K | -3.9K |
| FCF per share | -0.47 | -0.63 | -617 | -19.2K | -1.5K | -208.8 | -2.6K | -2.6K |
| Cash per share | — | 0 | 302.3 | 800.8 | 82.8 | 131.8 | 164.3 | 164.3 |
| Capex per share | 0.24 | 0.16 | 49.9 | 505.6 | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 21.3K% | 1.4K% | 11.9% | — | — | — | — |
| Capex / operating cash flow | -101.6% | -34.7% | -8.97% | -2.28% | — | — | — | — |
| $24.1K |
| YoY change | — | — | +8.7K% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -1.4M | -2.3M | -8.1M | -11.7M | -32.3M | -4.1M | -46.9M |
| Depreciation & amortization | 198.8K | 248.7K | 309K | 3.8M | 209.2K | 137.3K | 433.7K |
| Stock-based compensation | — | — | 0 | 559.2K | 0 | — | — |
| Change in working capital | 42.3K | 140.3K | -458.5K | 2.8M | 3M | -621.8K | -1.1M |
| Operating cash flow | -659.7K | -1.3M | -6.4M | -13.7M | -1.5M | -4M | -6.7M |
| Capital expenditure | -670.3K | -439.1K | -576.5K | -310.9K | — | — | — |
| Investing cash flow | -677.1K | -432.2K | -576.5K | -4.2M | -84K | 1.1M | -6.2M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 2.1M | 1M | 11.2M | 14.1M | 3.1M | 9M | 11.7M |
| Net change in cash | 779.4K | -665.1K | 4.2M | -3.7M | 1.5M | 6.1M | -1.3M |
| Free cash flow | -1.3M | -1.8M | -7.1M | -11.8M | -1.5M | -6.1M | -8M |