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 % |
|---|---|---|---|---|---|---|
| Q2 22 | — | -$0.17 | — | — | — | — |
| Q1 22 | — | $0.53 | — | — | — | — |
| Q4 21 | — | $0.48 | — | — | — | — |
| Q3 21 | — | -$3.98 | — | — | — | — |
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 | — | -$2.56 | — | — | $530K | — |
| FY24 | — | -$11.2 | — | — | $293K | — |
| FY23 | — | -$14.2 | — | — | $640K | — |
| FY22 | — | $13.4 | — | — | $7.2M | — |
| FY21 | — | -$99.4 | — | — | $48K | — |
| FY20 | — | -$0.13 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $48K | $7.2M | $640K | $293K | $530K |
| YoY change | — | +InfinityT% | +14.9K% | -91.1% | -54.2% | +80.9% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 48K | 7.2M | 640K | 293K | 530K |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 2.8M | 13.9M | 56.1M | 65.5M | 34.1M | 34.9M |
| Operating expenses | 814K | 16.5M | 43.3M | 65.5M | 34.1M | 34.9M |
| Operating income | -819K | -13.9M | -50.2M | -67.5M | -37.4M | -35.2M |
| Operating margin | — | -28.9K% | -696.5% | -10.5K% | -12.8K% | -6.6K% |
| Non-operating income, net | 10K | -256.8M | 103.9M | 19.5M | 10.4M | -3.6M |
| Pretax income | -1.1M | -271.7M | 53.4M | -48.2M | -26.2M | -37.6M |
| Income tax | -569K | 0 | 0 | -141K | 0 | -2.2M |
| Net income | -568K | -271.7M | 65.1M | -74.5M | -56.8M | -35.3M |
| Net margin | — | -566.1K% | 902.3% | -11.6K% | -19.4K% | -6.7K% |
| EBITDA | -749K | -13.8M | -48.9M | -64.8M | -32.8M | -32.9M |
| EPS | -0.13 | -99.4 | 13.4 | -14.2 | -11.2 | -2.56 |
| Diluted EPS | -0.13 | -99.4 | 13.3 | -14.2 | -11.2 | -2.56 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.2M | 195K | 87M | 49M | 44.5M | 18.7M | 37M |
| Receivables | 0 | 0 | 57K | 5.9M | 1.3M | 471K | 657K |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 5.1M | 475K | 90.3M | 56.6M | 86.3M | 23.7M | 40M |
| Property, plant & equipment | 5.1K | 27K | 199K | 14.5M | 8.1M | 1.1M | 720K |
| Goodwill & intangibles | 8.1M | 17.6M | 36.5M | 80.6M | 6.8M | 3.9M | 4.2M |
| Total assets | 9.2M | 9.3M | 113.7M | 123.9M | 99.8M | 26.7M | 42.9M |
| Accounts payable | 252.8K | 257K | 9.7M | 17.5M | 11.8M | 9M | 47K |
| Short-term debt | — | 5.5M | — | 1.2M | 2.1M | 286K | 265K |
| Total current liabilities | 3.8M | 7.8M | 17.1M | 23.8M | 26.8M | 12.2M | 14.9M |
| Long-term debt | 3.3M | 0 | 0 | 6.7M | 6.3M | 704K | 454K |
| Total liabilities | 7.9M | 8.4M | 147.6M | 45.3M | 33.1M | 14.9M | 15.6M |
| Shareholders' equity | 1.3M | 931K | -33.8M | 78.6M | 66.7M | 11.8M | 27.2M |
| Total debt | 3.3M | 5.5M | 0 | 7.8M | 8.4M | 990K | 719K |
| Net debt | -929.1K | 5.3M | -87M | -41.1M | -36.1M | -17.7M | -36.3M |
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 |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 78.2M | 28.8M | — | — |
| Enterprise value | — | — | — | — | 42.2M | 11.1M | — | — |
| Shares outstanding | — | 4.4M | 2.7M | 4.8M | 5.3M | 5.1M | 13.8M | 13.8M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | 122.2 | 98.4 | — | — |
| P/B | — | — | — | — | 1.17 | 2.44 | — | — |
| EV/EBITDA | — | — | — | — | -0.65 | -0.34 | — | — |
| EV/Sales | — | — | — | — | 65.9 | 38 | — | — |
| FCF yield | — | — | — | — | -62.6% | -129.9% | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -28.9K% | -696.5% | -10.5K% | -12.8K% | -6.6K% | -6.6K% |
| Net margin | — | — | -566.1K% | 902.3% | -11.6K% | -19.4K% | -6.7K% | -6.7K% |
| ROE | — | -61% | 803% | 82.8% | -111.8% | -480.7% | -129.8% | -129.8% |
| ROA | — | -6.1% | -238.9% | 52.5% | -74.7% | -212.7% | -82.5% | -82.5% |
| ROIC | — | -13.2% | 11.5% | -134.2% | -220.4% | 633.8% | 389.8% | 389.8% |
| Return on tangible assets | — | 6.89% | -351.7% | 150.3% | -80.2% | -248.8% | -91.5% | -91.5% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.06 | 5.29 | 2.38 | 3.22 | 1.94 | 2.69 | 2.69 |
| Quick ratio | — | 0.06 | 5.29 | 2.38 | 3.22 | 1.94 | 2.69 | 2.69 |
| Debt / equity | — | 5.86 | 0 | 0.1 | 0.13 | 0.08 | 0.03 | 0.03 |
| Debt / assets | — | 0.59 | 0 | 0.06 | 0.08 | 0.04 | 0.02 | 0.02 |
| Net debt / EBITDA | — | -7.03 | 6.29 | 0.84 | 0.56 | 0.54 | 1.1 | 1.1 |
| Interest coverage | — | -1.89 | -251.1 | 242.7 | -168.9 | -116.6 | -782.7 | -782.7 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0.02 | 1.49 | 0.12 | 0.06 | 0.04 | 0.04 |
| EPS (basic) | — | -0.13 | -99.4 | 13.4 | -14.2 | -11.2 | -2.56 | -2.56 |
| EPS (diluted) | — | -0.13 | -99.4 | 13.3 | -14.2 | -11.2 | -2.56 | -2.56 |
| Book value per share | — | 0.21 | -12.4 | 16.2 | 12.7 | 2.34 | 1.98 | 1.98 |
| FCF per share | — | -1.34 | -12.2 | -10.6 | -9.31 | -7.4 | -2.18 | -2.18 |
| Cash per share | — | 0.04 | 31.8 | 10.1 | 8.45 | 3.7 | 2.68 | 2.68 |
| Capex per share | — | — | — | — | — | 0.66 | 0.04 | 0.04 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 1.1K% | 103.6% | 103.6% |
| Capex / operating cash flow | — | — | — | — | — | -9.75% | -1.86% | -1.86% |
| Payout ratio | — | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | 0% | 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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -1.1M | -271.7M | 65.1M | -74.7M | -60.2M | -37.5M |
| Depreciation & amortization | 5K | 53K | 1.3M | 2.6M | 3.5M | 760K |
| Stock-based compensation | 122K | 166K | 21.7M | 18.3M | -670K | 5.7M |
| Change in working capital | -173K | -6.1M | -17.9M | 21.1M | 3.4M | -715K |
| Operating cash flow | -883K | -120.8M | 85.1M | -44.1M | -34.1M | -29.6M |
| Capital expenditure | — | — | — | — | -3.3M | -549K |
| Investing cash flow | — | — | 0 | 0 | -3.3M | -549K |
| Dividends paid | — | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 3.4M | 133.2M | 1.1M | 45.1M | 11.4M | 37.2M |
| Net change in cash | 2.5M | 12.3M | 86.2M | 1M | -26.1M | 7.1M |
| Free cash flow | -5.9M | -33.3M | -51.2M | -48.9M | -37.5M | -30.1M |