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 | -$0.13 | -$0.3 | -130.8% | — | — | — |
| Q2 23 | -$0.15 | -$0.18 | -20.0% | — | $28M | — |
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 | — | — | $104.6M | — |
| FY21 | — | -$0.96 | — | — | $51.6M | — |
| FY20 | — | -$0.48 | — | — | $33.5M | — |
| FY19 | — | -$0.32 | — | — | $28.2M | — |
| FY18 | — | -$2.24 | — | — | $14.3M | — |
| FY17 | — | -$1.04 | — | — | $8.3M | — |
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 | $8.3M | $14.3M | $28.2M | $33.5M | $51.6M | $104.6M |
| YoY change | — | +71.5% | +97.4% | +18.8% | +54.4% | +102.5% |
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 |
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 | 8.3M | 14.3M | 28.2M | 33.5M | 51.6M | 104.6M |
| Cost of revenue | 5.9M | 9.4M | 22.5M | 28.1M | 43.9M | 82.8M |
| Gross profit | 2.4M | 4.8M | 5.6M | 5.4M | 7.7M | 21.7M |
| Gross margin | 29% | 33.8% | 20% | 16% | 14.9% | 20.8% |
| Research & development | — | — | — | 0 | 1.5M | 876.5K |
| Selling, general & administrative | 2.8M | 5.5M | 8.1M | 9.7M | 28M | 37.5M |
| Operating expenses | 2.8M | 5.5M | 8.1M | 9.7M | 29.5M | 38.4M |
| Operating income | -403.5K | -649.4K | -2.5M | -4.3M | -21.8M | -16.7M |
| Operating margin | -4.85% | -4.55% | -8.81% | -12.9% | -42.1% | -16% |
| Non-operating income, net | 120.8K | 730.3K | 2.1M | 1.7M | 3.6M | 6.2M |
| Pretax income | -1.5M | -3M | -5.6M | -8.1M | -21.4M | -13.6M |
| Income tax | -258.4K | -43.4K | -87.1K | -495.1K | -1.9M | -734K |
| Net income | -3M | -7.9M | -3.1M | -7.6M | -19.5M | -12.9M |
| Net margin | -36% | -55.4% | -11.1% | -22.9% | -37.7% | -12.3% |
| EBITDA | 606.9K | 417.6K | -1M | -2.2M | -17M | -10.2M |
| EPS | -1.04 | -2.24 | -0.32 | -0.48 | -0.96 | -0.56 |
| Diluted EPS | -1.04 | -2.24 | -0.32 | -0.48 | -0.96 | -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 | 25.3M | 27.5M | 26.2M | 24.4M | 28M | 25.6M |
| Cost of revenue | 19.1M | 21.9M | 22.6M | 19.1M | 20.2M | 22.2M |
| Gross profit | 6.2M | 5.6M | 3.6M | 5.2M | 7.8M | 3.4M |
| Gross margin | 24.4% | 20.3% | 13.9% | 21.4% | 27.8% | 13.1% |
| Research & development | 394.8K | 26.6K | 200.8K | 113.9K | 1.6M | 1.4M |
| Selling, general & administrative | 9.2M | 9.6M | 8.9M | 10.2M | 9.9M | 9M |
| Operating expenses | 9.6M | 9.6M | 9.1M | 10.4M | 11.5M | 10.4M |
| Operating income | -3.5M | -4M | -5.5M | -5.1M | -3.7M | -7M |
| Operating margin | -13.7% | -14.6% | -20.9% | -21.1% | -13.3% | -27.4% |
| Non-operating income, net | 6.1M | 109.6K | -7.8K | 43.2K | 15.9K | -32.9M |
| Pretax income | 1.7M | -5M | -6M | -6.1M | -4.8M | -41.1M |
| Income tax | 128.1K | -196.3K | -333K | -327K | -259.9K | -115.5K |
| Net income | 1.5M | -4.8M | -5.7M | -5.8M | -4.6M | -41M |
| Net margin | 6.09% | -17.3% | -21.6% | -23.7% | -16.2% | -160% |
| EBITDA | -1.6M | -2.5M | -3.9M | -3.6M | -2.1M | -5.6M |
| EPS | 0.07 | -0.19 | — | -0.23 | -0.18 | -1.49 |
| Diluted EPS | 0.07 | -0.19 | — | -0.23 | -0.18 | -1.49 |
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 | — | — | — | — | — | — | 2.7K |
| Enterprise value | — | — | — | — | — | — | 49.5M |
| Shares outstanding | 3M | 3.6M | 9.4M | 16.6M | 20.5M | 23.8M | 23.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | -3.06 |
| EV/Sales | — | — | — | — | — | — | 0.47 |
| Earnings yield | — | — | — | — | — | — | -560K% |
| FCF yield | — | — | — | — | — | — | 197.8K% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 29% | 33.8% | 20% | 16% | 14.9% | 20.8% | 13.1% |
| Operating margin | -4.85% | -4.55% | -8.81% | -12.9% | -42.1% | -16% | -27.4% |
| Net margin | -36% | -55.4% | -11.1% | -22.9% | -37.7% | -12.3% | -54.4% |
| ROE | 124% | 68.8% | 26.2% | 53.7% | -27.3% | -18.4% | -118.5% |
| ROA | -18.8% | -44.1% | -8.75% | -18.4% | -14.5% | -8.84% | -10.8% |
| ROIC | -4.09% | -8.03% | -10.3% | -16.3% | -19.9% | -13.8% | -30.4% |
| Return on tangible assets | -28.4% | -77.5% | -12.4% | -37.8% | -178.7% | -46.5% | -98.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.36 | 0.35 | 0.57 | 0.63 | 1.41 | 1.47 | 0.86 |
| Quick ratio | 0.24 | 0.21 | 0.46 | 0.47 | 0.61 | 0.71 | 0.43 |
| Debt / equity | -5.13 | -1.72 | -3.04 | -2.89 | 0.58 | 0.77 | 2.56 |
| Debt / assets | 0.78 | 1.1 | 1.02 | 0.99 | 0.31 | 0.37 | 0.5 |
| Net debt / EBITDA | 20.2 | 46.9 | -34.8 | -18.6 | -2.24 | -5.01 | -3.28 |
| Interest coverage | -0.22 | 0.03 | -0.08 | -0.49 | -5.51 | -3.36 | -14.2 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 2.79 | 4.01 | 2.99 | 2.01 | 2.52 | 4.38 | 4.09 |
| EPS (basic) | -1.04 | -2.24 | -0.32 | -0.48 | -0.96 | -0.56 | -0.56 |
| EPS (diluted) | -1.04 | -2.24 | -0.32 | -0.48 | -0.96 | -0.56 | -2.24 |
| Book value per share | -0.81 | -3.23 | -1.27 | -0.86 | 3.48 | 2.93 | 0.78 |
| FCF per share | -0.57 | -0.43 | -0.21 | -0.13 | -1.41 | -0.87 | -0.11 |
| Cash per share | 0.04 | 0.06 | 0.03 | 0.02 | 0.18 | 0.11 | 0.11 |
| Capex per share | 0 | 0.09 | — | — | 0 | 0.52 | 0.52 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 2.24% | — | — | 0% | 11.9% | 11.9% |
| Capex / operating cash flow | 0% | -8.17% | — | — | 0% | -87.5% | -87.5% |
| Payout ratio | — | — | — | — | — | — | 0% |
| $25.3M |
| $27.5M |
| $26.2M |
| $24.4M |
| $28M |
| $25.6M |
| YoY change | — | — | — | — | +10.9% | -6.86% |
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 | 128.5K | 207.2K | 302.5K | 277.7K | 3.7M | 2.7M |
| Receivables | 1.6M | 2.6M | 8.7M | 6.5M | 11.9M | 17.1M |
| Inventory | 1.2M | 2.2M | 2.4M | 2.7M | 24.4M | 25.3M |
| Total current assets | 3.6M | 5.4M | 12.4M | 10.6M | 42.8M | 48.9M |
| Property, plant & equipment | 1.3M | 2.2M | 3.7M | 3.7M | 5.9M | 19.2M |
| Goodwill & intangibles | 5.4M | 7.7M | 10.6M | 21.4M | 123.7M | 117.9M |
| Total assets | 16M | 17.9M | 35.8M | 41.6M | 134.6M | 145.6M |
| Accounts payable | 1.4M | 3.1M | 5.1M | 4.9M | 7.7M | 8.6M |
| Short-term debt | 4.2M | 6.5M | 10.8M | 8.9M | 11.2M | 12.7M |
| Total current liabilities | 10M | 15.6M | 21.6M | 16.8M | 30.4M | 33.3M |
| Long-term debt | 8.2M | 13.3M | 25.6M | 32.3M | 30.5M | 41.3M |
| Total liabilities | 18.4M | 29.4M | 47.8M | 55.8M | 63.1M | 75.6M |
| Shareholders' equity | -2.4M | -11.5M | -12M | -14.2M | 71.5M | 70M |
| Total debt | 12.4M | 19.8M | 36.4M | 41.1M | 41.7M | 54M |
| Net debt | 12.3M | 19.6M | 36.1M | 40.9M | 38M | 51.3M |
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 | 4.2M | 5.5M | 2.7M | 475.3K | 3.8M | 2.9M |
| Receivables | 13M | 16.5M | 17.1M | 15.5M | 16.6M | 16.1M |
| Inventory | 25.7M | 25M | 25.3M | 25.3M | 24M | 22.2M |
| Total current assets | 46.5M | 50.9M | 48.9M | 45.6M | 48M | 44.8M |
| Property, plant & equipment | 30.4M | 30.1M | 19.2M | 36.2M | 35.6M | 35.4M |
| Goodwill & intangibles | 114.8M | 119.7M | 117.9M | 116.3M | 114.7M | 46.5M |
| Total assets | 135.2M | 142.6M | 145.6M | 141.9M | 142.6M | 104.5M |
| Accounts payable | 8.8M | 8.1M | 8.6M | 11.8M | 15.8M | 18.2M |
| Short-term debt | 12.6M | 10.8M | 12.7M | 17.7M | 18.2M | 21.1M |
| Total current liabilities | 31.2M | 28.4M | 33.3M | 41.5M | 46.4M | 52M |
| Long-term debt | 33.6M | 37.3M | 41.3M | 35.4M | 34.8M | 31.6M |
| Total liabilities | 64.9M | 67.1M | 75.6M | 77.5M | 81.6M | 83.9M |
| Shareholders' equity | 70.4M | 75.5M | 70M | 64.4M | 61M | 20.6M |
| Total debt | 46.2M | 48.2M | 54M | 53.1M | 53M | 52.7M |
| Net debt | 42M | 42.7M | 51.3M | 52.7M | 49.2M | 49.7M |
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 | -3M | -7.9M | -3.1M | -7.6M | -19.5M | -12.9M |
| Depreciation & amortization | 763.5K | 947.3K | 1.3M | 2.1M | 4.2M | 6.2M |
| Stock-based compensation | 87.1K | 71.2K | 78.4K | 78.7K | 298.1K | 704.7K |
| Change in working capital | -288.1K | 1.2M | -67.8K | 2.9M | -10.6M | -8.5M |
| Operating cash flow | -2.2M | -3.9M | -947.3K | -1.9M | -25.7M | -14.2M |
| Capital expenditure | 0 | 318.9K | — | — | 0 | 12.5M |
| Investing cash flow | -1.7M | -1.3M | -2.9M | -2.1M | -37.6M | 12.3M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -185.8K | 0 |
| Financing cash flow | 5.6M | 5.3M | 4.8M | 3.6M | 72.2M | 7.3M |
| Net change in cash | 1.7M | 7.7K | 954.5K | -306K | 8.9M | 5.4M |
| Free cash flow | -1.7M | -1.5M | -2M | -2.2M | -29M | -20.6M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|
| Net income | 1.5M | -4.8M | -5.7M | -5.8M | -4.6M | -41M |
| Depreciation & amortization | 1.5M | 1.6M | 1.6M | 1.5M | 1.6M | 1.5M |
| Stock-based compensation | 304.5K | 23.5K | 184.3K | 182.6K | 165.4K | 25.8K |
| Change in working capital | -563.9K | -5.7M | 843.9K | 4.4M | 3.9M | 3.6M |
| Operating cash flow | 3.1M | -8.9M | -2.6M | 438K | 1.2M | -35M |
| Capital expenditure | — | 0 | 0 | — | — | 0 |
| Investing cash flow | 0 | 0 | 0 | — | — | 0 |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | — | — | — |
| Financing cash flow | -7.5M | 11.9M | 488.4K | -664.1K | 1.9M | 557.4K |
| Net change in cash | -4.4M | 3M | -2.1M | -226.1K | 3M | -34.4M |
| Free cash flow | -1.7M | -10.5M | -2.2M | -1.5M | 2.2M | -1.5M |