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 | — | -$0.03 | — | — | $100K | — |
| Q2 23 | — | $0.08 | — | — | $1.9M | — |
| Q1 23 | — | -$0.01 | — | — | $300K | — |
| Q1 22 | — | -$0.9 | — | — | $516.5K | — |
| Q2 21 | — | -$0.14 | — | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$0.31 | — | — | $620K | — |
| FY23 | — | -$0.3 | — | — | $2.5M | — |
| FY22 | — | -$0.31 | — | — | $1.7M | — |
| FY21 | — | -$0.9 | — | — | $936.9K | — |
| FY20 | — | -$1.87 | — | — | $645.1K | — |
| FY19 | — | $0.06 | — | — | $3.1M | — |
| FY18 | — | $0.28 | — | — | $5.3M | — |
| FY17 | — | $0.09 | — | — | $3.6M | — |
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 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6M | $5.3M | $3.1M | $645.1K | $936.9K | $1.7M | $2.5M | $620K |
| YoY change | — | +46% | -42% | -79% | +45.2% | +78% | +46.9% | -74.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
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 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.6M | 5.3M | 3.1M | 645.1K | 936.9K | 1.7M | 2.5M | 620K |
| Cost of revenue | — | 0 | 0 | 227.4K | 0 | 660K | 0 | — |
| Gross profit | — | 5.3M | 3.1M | 458.6K | 936.9K | 1M | 2.5M | — |
| Gross margin | — | 100% | 100% | 71.1% | 100% | 60.4% | 100% | — |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.7M | 2.6M | 2.3M | 5.5M | 3.4M | 3.2M | 2.4M | 2.6M |
| Operating expenses | 2.7M | 2.6M | 2.3M | 5.5M | 3.4M | 3.2M | 5.9M | 2.6M |
| Operating income | 925.1K | 2.7M | 671.6K | -5.9M | -2.4M | -2.2M | -3.4M | -2M |
| Operating margin | 25.4% | 51.4% | 21.8% | -913.6% | -258.5% | -132.8% | -139.4% | -316.1% |
| Non-operating income, net | -67.5K | -80.3K | 32.5K | -384.7K | 47.3K | -1.5M | 562.7K | -1.2M |
| Pretax income | 858K | 2.7M | 706K | -6.3M | -2.4M | -3.4M | -2.9M | -3.2M |
| Income tax | 217K | 716.8K | 276.8K | 0 | 0 | 0 | 31.2K | 3.3K |
| Net income | 641K | 1.9M | 429.2K | -17.3M | -9M | -3.4M | -2.9M | -3.2M |
| Net margin | 17.6% | 36.7% | 13.9% | -2.7K% | -960.6% | -202.2% | -117.6% | -514.8% |
| EBITDA | 936.4K | 2.7M | 721.9K | -5.2M | -1.8M | -241.5K | -3.1M | -1.2M |
| EPS | 0.09 | 0.28 | 0.06 | -1.87 | -0.9 | -0.31 | -0.3 | -0.31 |
| Diluted EPS | 0.09 | 0.28 | 0.06 | -1.87 | -0.9 | -0.31 | -0.3 | -0.31 |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.7K | 261.9K | 881.2K | 300K | 1.9M | 100K | 150K | 125K | 25K | 200K | 270K | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 827.1K | 598.6K | 691.9K | 567.9K | 566.1K | 701.9K | 612.9K | 781.8K | 572.5K | 721.3K | 523.5K | 521.1K |
| Operating expenses | 827.1K | 598.6K | 691.9K | 567.9K | 566.1K | 701.9K | 612.9K | 781.8K | 572.5K | 721.3K | 523.5K | 521.1K |
| Operating income | -819.4K | -336.7K | -470.7K | -267.9K | 1.3M | -601.9K | -3.9M | -656.8K | -547.5K | -521.3K | -234.4K | -521.1K |
| Operating margin | -10.7K% | -128.5% | -53.4% | -89.3% | 70.2% | -601.9% | -2.6K% | -525.4% | -2.2K% | -260.6% | -86.8% | — |
| Non-operating income, net | -534.8K | 300.6K | -965.5K | 95.5K | 102K | 274.3K | 90.8K | 31.3K | 139.9K | -286.3K | -1.1M | 154.1K |
| Pretax income | -1.4M | 260.8K | -1.4M | -112.5K | 1.4M | -327.7K | -3.8M | -625.5K | -407.6K | -807.6K | -1.3M | -367.1K |
| Income tax | 0 | 0 | 0 | 0 | 567K | 8.1K | -543.9K | 0 | 0 | 0 | 3.3K | 0 |
| Net income | -1.4M | 260.8K | -1.4M | -112.5K | 811K | -335.8K | -3.2M | -625.5K | -407.6K | -807.6K | -1.4M | -367.1K |
| Net margin | -17.6K% | 99.6% | -156.4% | -37.5% | 42.7% | -335.8% | -2.2K% | -500.4% | -1.6K% | -403.8% | -500.3% | — |
| EBITDA | -200.6K | -594.1K | 607K | -163.9K | 1.4M | -537.3K | -3.8M | -373.3K | -488.3K | -140.3K | -160K | -501K |
| EPS | -0.11 | 0.02 | — | -0.01 | 0.08 | -0.03 | — | -0.06 | -0.04 | -0.08 | — | -0.03 |
| Diluted EPS | -0.11 | 0.02 | — | -0.01 | 0.08 | -0.03 | — | -0.06 | -0.04 | -0.08 | — | -0.03 |
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 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 2.1B | — | — | 324.4M | 268.6M | 143.5M | 101.1M |
| Enterprise value | — | — | 2.1B | — | — | 324.1M | 269M | 141.9M | 99.8M |
| Shares outstanding | 7M | 7M | 7.1M | 8M | 9.5M | 9.5M | 9.6M | 10.2M | 10.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 4.9K | — | — | — | — | — | -27.4 |
| P/S | — | — | 683.3 | — | — | 194.6 | 109.6 | 231.5 | 163 |
| P/B | — | — | 187.8 | — | — | 74.5 | 174.5 | 81.9 | 20.2 |
| EV/EBITDA | — | — | 2.9K | — | — | -1.3K | -87 | -118.9 | -83.7 |
| EV/Sales | — | — | 681.2 | — | — | 194.4 | 109.8 | 228.9 | 161 |
| Earnings yield | — | — | 0.02% | — | — | — | — | — | -3.66% |
| FCF yield | — | — | -0.18% | — | — | -0.08% | -0.87% | -0.09% | -3.16% |
| PEG | — | — | — | — | — | — | — | — | 0.55 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 100% | 100% | 71.1% | 100% | 60.4% | 100% | — | — |
| Operating margin | 25.4% | 51.4% | 21.8% | -913.6% | -258.5% | -132.8% | -139.4% | -316.1% | -316.1% |
| Net margin | 17.6% | 36.7% | 13.9% | -2.7K% | -960.6% | -202.2% | -117.6% | -514.8% | -592.6% |
| ROE | -111.6% | 96.6% | 3.83% | -49.9% | -92.9% | -77.5% | -187.2% | -182% | -182% |
| ROA | 50.4% | 52% | 3.48% | -37.8% | -79% | -41.4% | -76.5% | -105.9% | -105.9% |
| ROIC | -96.1% | 102.7% | 8.61% | -18.1% | -63.2% | -55.5% | -179.1% | -1.7K% | -458.3% |
| Return on tangible assets | 50.4% | 52% | 3.74% | -90% | -82.3% | -43.1% | -79.6% | -105.9% | -49.8% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.67 | 2.13 | 9.28 | 0.67 | 7.42 | 2.14 | 1.65 | 2.93 | 9.26 |
| Quick ratio | 0.67 | 2.13 | 9.28 | 0.67 | 7.42 | 2.14 | 1.65 | 2.93 | 9.26 |
| Debt / equity | — | — | 0 | 0.02 | 0.08 | 0.33 | 0.72 | 0.02 | 0 |
| Debt / assets | — | — | 0 | 0.01 | 0.07 | 0.17 | 0.29 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | -8.95 | 0.38 | 3.2 | 1.51 | -0.12 | 1.38 | 3.57 |
| Effective tax rate | 25.3% | 26.9% | 39.2% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.52 | 0.76 | 0.43 | 0.08 | 0.1 | 0.18 | 0.25 | 0.06 | 0.06 |
| EPS (basic) | 0.09 | 0.28 | 0.06 | -1.87 | -0.9 | -0.31 | -0.3 | -0.31 | -0.31 |
| EPS (diluted) | 0.09 | 0.28 | 0.06 | -1.87 | -0.9 | -0.31 | -0.3 | -0.31 | -0.31 |
| Book value per share | -0.08 | 0.29 | 1.58 | 4.35 | 1.02 | 0.46 | 0.16 | 0.17 | 0.42 |
| FCF per share | 0.02 | 0.29 | -0.53 | -0.85 | -0.29 | -0.03 | -0.24 | -0.01 | -0.09 |
| Cash per share | 0.02 | 0.01 | 0.91 | 0.33 | 0.7 | 0.19 | 0.08 | 0.16 | 0.39 |
| Capex per share | 0 | 0 | 0.04 | 0.11 | 0.01 | 0.02 | 0.01 | 0 | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.41% | 0.5% | 8.71% | 135.5% | 11.4% | 10.9% | 2.88% | 0.82% | 0.15% |
| Capex / operating cash flow | 4.67% | 3.49% | -27.4% | -13.1% | 2.48% | -6.74% | -1.18% | -0.59% | -0.03% |
| Period |
|---|
| Q2 22 |
|---|
| Q3 22 |
|---|
| Q4 22 |
|---|
| Q1 23 |
|---|
| Q2 23 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Revenue | $7.7K | $261.9K | $881.2K | $300K | $1.9M | $100K | $150K | $125K | $25K | $200K | $270K | $0 |
| YoY change | — | — | — | -41.9% | +24.6K% | -61.8% | -83% | -58.3% | -98.7% | +100% | +80% | -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 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 144.8K | 73K | 6.5M | 2.6M | 6.6M | 1.8M | 736.7K | 1.7M |
| Receivables | 0 | 137.6K | 1.5M | 939.4K | 0 | 762K | 1.3M | 200K |
| Inventory | — | — | 0 | 46.8K | — | — | — | — |
| Total current assets | 1.2M | 3.7M | 10.6M | 5.2M | 9.8M | 6M | 2.5M | 2.9M |
| Property, plant & equipment | 40.1K | 49.4K | 49K | 3M | 1.3M | 1.7M | 1.2M | 113.8K |
| Goodwill & intangibles | — | 0 | 857.5K | 26.6M | 466.7K | 306.7K | 146.7K | 0 |
| Total assets | 1.3M | 3.7M | 12.3M | 45.8M | 11.4M | 8.1M | 3.8M | 3M |
| Accounts payable | 552K | 0 | 0 | 482 | 482 | 2.3M | 293.1K | — |
| Short-term debt | — | — | — | 433.9K | 382.3K | 433.1K | 415.4K | 11.4K |
| Total current liabilities | 1.8M | 1.7M | 1.1M | 7.8M | 1.3M | 2.8M | 1.5M | 988.4K |
| Long-term debt | — | — | 0 | 203.3K | 387.3K | 985.2K | 689.5K | 20.4K |
| Total liabilities | 1.8M | 1.7M | 1.1M | 11.2M | 1.7M | 3.8M | 2.2M | 1.3M |
| Shareholders' equity | -574.1K | 2M | 11.2M | 34.6M | 9.7M | 4.4M | 1.5M | 1.8M |
| Total debt | — | — | 0 | 637.2K | 769.6K | 1.4M | 1.1M | 31.8K |
| Net debt | — | — | -6.5M | 227.5K | -4.8M | -331.8K | 498.9K | -1.2M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.2M | 1.8M | 1.9M | 903K | 751.3K | 736.7K | 820.6K | 687.7K | 2.4M | 1.7M | 4.6M |
| Receivables | — | 762K | 862K | 2.4M | 2.5M | 1.3M | 653.6K | 500K | 200K | 200K | 200K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 9.4M | 6M | 6.3M | 6.8M | 6.7M | 2.5M | 2M | 1.6M | 3.2M | 2.9M | 5.8M |
| Property, plant & equipment | 674.6K | 1.7M | 1.7M | 1.5M | 1.4M | 1.2M | 1M | 835.4K | 130.6K | 113.8K | 99.2K |
| Goodwill & intangibles | 386.7K | 306.7K | 266.7K | 226.7K | 186.7K | 146.7K | 106.7K | 66.7K | 26.7K | 0 | — |
| Total assets | 10.2M | 8.1M | 8.6M | 8.4M | 8.2M | 3.8M | 3M | 2.5M | 3.3M | 3M | 5.9M |
| Accounts payable | 0 | 2.3M | 482 | 482 | 482 | 293.1K | — | — | — | — | — |
| Short-term debt | 262.4K | 433.1K | 523.5K | 511.4K | 478.5K | 415.4K | 375.3K | 290K | 61.1K | 11.4K | 20.7K |
| Total current liabilities | 2.6M | 2.8M | 3.3M | 2.5M | 2.6M | 1.5M | 1.5M | 1.5M | 200K | 988.4K | 625K |
| Long-term debt | 270.9K | 985.2K | 946.3K | 826.1K | 747.5K | 689.5K | 631K | 528.2K | 28.9K | 20.4K | 11.8K |
| Total liabilities | 2.8M | 3.8M | 4.3M | 3.3M | 3.4M | 2.2M | 2.1M | 2M | 228.9K | 1.3M | 886.8K |
| Shareholders' equity | 7.4M | 4.4M | 4.3M | 5.1M | 4.8M | 1.5M | 913.9K | 506.3K | 3.1M | 1.8M | 5M |
| Total debt | 533.3K | 1.4M | 1.5M | 1.3M | 1.2M | 1.1M | 1M | 818.1K | 89.9K | 31.8K | 32.5K |
| Net debt | -3.2M | -331.8K | -401.2K | 508.1K | 758.4K | 498.9K | 645K | 679K | -2M | -1.2M | -425.3K |
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 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| Net income | 641K | 1.9M | 429.2K | -17.3M | -2.4M | -3.4M | -2.9M | -3.2M |
| Depreciation & amortization | 11.3K | 16.5K | 50.3K | 391.6K | 722K | 583K | 572.9K | 385.4K |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | -331.9K | -1.2M | -1.5M | -881K | -684.3K | 94.6K | -3.7M | 1.9M |
| Operating cash flow | 320.4K | 767.6K | -978.6K | -6.7M | 4.3M | -2.7M | -6M | -864.2K |
| Capital expenditure | -15K | -26.8K | -268.3K | -874.4K | -106.5K | 181.4K | 70.6K | -5.1K |
| Investing cash flow | -20.5K | -2.9M | 1.2M | -525.4K | 743.4K | -1.6M | 459.8K | -1.6M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 755.1K | 8.7M | 1M | 6.8M | -3M | 730K | 2.3M |
| Net change in cash | 299.9K | -1.4M | 8.9M | -6.2M | 11.9M | -7.3M | -4.8M | -100.3K |
| Free cash flow | 138.8K | 2M | -3.7M | -6.8M | -2.8M | -248.9K | -2.3M | -125.6K |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.4M | 260.8K | -1.4M | -112.5K | 811K | -335.8K | -3.2M | -625.5K | -407.6K | -807.6K | -1.4M | -367.1K |
| Depreciation & amortization | 164.3K | 113.1K | 112.1K | 140K | 145.5K | 146.9K | 140.5K | 142.8K | 139.8K | 71.4K | 31.3K | 14.2K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -92.5K | 313.6K | -1.8M | -236.8K | -1.6M | -211.5K | 379K | 401.4K | 63.8K | 225.1K | -59.4K | 1.1K |
| Operating cash flow | -1.3M | 687.4K | -3M | -209.3K | -667.9K | -400.4K | -2.7M | -81.3K | -204K | -511K | -1.4M | -351.8K |
| Capital expenditure | -5.1K | -3.8K | -86.5K | -8.1K | 0 | -862 | 79.6K | -4.3K | -754 | 0 | 0 | 0 |
| Investing cash flow | -2.4M | -63.1K | 900.9K | -242.8K | -14.5K | -90.4K | 46.3K | -440.1K | -9.3K | -300K | -830.5K | 9K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -107.8K | -1.9M | 0 | — | — | — | — | — | — | — | 0 | — |
| Net change in cash | -3.8M | -1.3M | -2.1M | -452.1K | -682.4K | -490.8K | -2.7M | -521.5K | -213.3K | -811K | -2.2M | -342.8K |
| Free cash flow | 476.2K | -621.8K | 49.8K | 355.6K | -1.1M | -607.3K | -965.2K | 191K | -213.5K | -66.8K | -36.3K | -800.6K |