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 | — | — | — | — | $40.7M | — |
| FY22 | — | — | — | — | $20.1M | — |
| FY21 | — | — | — | — | $11.7M | — |
| FY20 | — | — | — | — | $5.7M | — |
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 |
|---|---|---|---|---|
| Revenue | $5.7M | $11.7M | $20.1M | $40.7M |
| YoY change | — | +103.5% | +72.6% | +102.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 |
|---|---|
| Revenue | $7.8M |
| YoY change | — |
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 |
|---|---|---|---|---|
| Revenue | 5.7M | 11.7M | 20.1M | 40.7M |
| Cost of revenue | 4.7M | 7.6M | 16.1M | 32.9M |
| Gross profit | 1M | 4.1M | 4M | 7.8M |
| Gross margin | 17.6% | 35.1% | 20.1% | 19.2% |
| Research & development | 310.7K | 53.4K | 319.2K | 552.2K |
| Selling, general & administrative | 4M | 11.3M | 14.8M | 20.4M |
| Operating expenses | 4.3M | 11.4M | 15.1M | 20.9M |
| Operating income | -3.3M | -7.3M | -11.1M | -13.1M |
| Operating margin | -57.8% | -62.5% | -55% | -32.2% |
| Non-operating income, net | 10.9K | -185.4K | -5.2M | 1.6M |
| Pretax income | -3.3M | -7.5M | -16.6M | -13.2M |
| Income tax | 66.9K | -91.8K | 0 | 0 |
| Net income | -3.4M | -7.4M | -16.6M | -13.2M |
| Net margin | -58.8% | -63.3% | -82.3% | -32.4% |
| EBITDA | -3.3M | -5.7M | -7.6M | -8.8M |
| EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 |
|---|---|
| Revenue | 7.8M |
| Cost of revenue | 6.9M |
| Gross profit | 839.1K |
| Gross margin | 10.8% |
| Research & development | 91.6K |
| Selling, general & administrative | 5.2M |
| Operating expenses | 5.3M |
| Operating income | -4.4M |
| Operating margin | -56.9% |
| Non-operating income, net | 1.6M |
| Pretax income | -3.1M |
| Income tax | 0 |
| Net income | -3.1M |
| Net margin | -39.9% |
| EBITDA | -3M |
| 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 |
|---|---|---|---|---|
| Cash & short-term investments | 11.8M | 7.9M | 2.7M | 1.1M |
| Receivables | 233K | 986.3K | 1.5M | 3.9M |
| Inventory | 156.3K | 1.6M | 5.5M | 7.2M |
| Total current assets | 12.3M | 12.8M | 12.3M | 17M |
| Property, plant & equipment | 594.2K | 1.9M | 5.2M | 4.4M |
| Goodwill & intangibles | 356.2K | 47.6M | 30.2M | 73.9M |
| Total assets | 13.1M | 38.5M | 32.7M | 58.4M |
| Accounts payable | 1.4M | 1.6M | 3M | — |
| Short-term debt | 284K | 494.7K | 3.8M | 2.6M |
| Total current liabilities | 2.7M | 4.5M | 11.5M | 27.9M |
| Long-term debt | 666.7K | 1.4M | 4M | 5.6M |
| Total liabilities | 3.4M | 5.9M | 15.5M | 33.5M |
| Shareholders' equity | 9.8M | 32.7M | 17.2M | 24.9M |
| Total debt | 950.6K | 1.9M | 7.8M | 8.2M |
| Net debt | -10.8M | -6M | 5M | 7.1M |
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 23 |
|---|---|
| Cash & short-term investments | 1.1M |
| Receivables | 3.9M |
| Inventory | 7.2M |
| Total current assets | 17M |
| Property, plant & equipment | 4.4M |
| Goodwill & intangibles | 73.9M |
| Total assets | 58.4M |
| Accounts payable | — |
| Short-term debt | 2.6M |
| Total current liabilities | 27.9M |
| Long-term debt | 5.6M |
| Total liabilities | 33.5M |
| Shareholders' equity | 24.9M |
| Total debt | 8.2M |
| Net debt | 7.1M |
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 |
|---|---|---|---|---|
| Net income | -3.4M | -7.4M | -16.6M | -13.2M |
| Depreciation & amortization | 17.6K | 1.6M | 3.2M | 4M |
| Stock-based compensation | 687.5K | 1.5M | 720.4K | 718.5K |
| Change in working capital | 2M | -1.6M | -2M | 540.9K |
| Operating cash flow | -703.2K | -7M | -8.7M | -8.2M |
| Capital expenditure | -96.1K | — | — | — |
| Investing cash flow | -96.1K | -14.6M | -152.6K | -4.3M |
| Dividends paid | 0 | -603.8K | -1.4M | -769.5K |
| Share repurchases | — | 0 | -149.7K | 0 |
| Financing cash flow | 11.6M | 18.6M | 2.9M | 11.5M |
| Net change in cash | 10.8M | -3M | -6M | -1M |
| Free cash flow | -875.9K | -7M | -8.8M | -8.8M |
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 | Q4 23 |
|---|---|
| Net income | -3.1M |
| Depreciation & amortization | 1.2M |
| Stock-based compensation | 101.9K |
| Change in working capital | 259.6K |
| Operating cash flow | -9.3M |
| Capital expenditure | -234.6K |
| Investing cash flow | -234.6K |
| Dividends paid | 0 |
| Share repurchases | 0 |
| Financing cash flow | 3.5K |
| Net change in cash | -9.6M |
| Free cash flow | -619.4K |
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 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Gross margin | 17.6% | 35.1% | 20.1% | 19.2% | 19.2% |
| Operating margin | -57.8% | -62.5% | -55% | -32.2% | -32.2% |
| Net margin | -58.8% | -63.3% | -82.3% | -32.4% | -32.4% |
| ROE | -34.5% | -22.6% | -96.2% | -53.1% | -53.1% |
| ROA | -25.7% | -19.2% | -50.6% | -22.6% | -22.6% |
| ROIC | 314.8% | -27.4% | -49.8% | -41% | -41% |
| Return on tangible assets | -26.4% | 81.7% | -643.8% | 85.2% | 85.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Current ratio | 4.58 | 2.88 | 1.07 | 0.61 | 0.61 |
| Quick ratio | 4.52 | 2.51 | 0.59 | 0.35 | 0.35 |
| Debt / equity | 0.1 | 0.06 | 0.45 | 0.33 | 0.33 |
| Debt / assets | 0.07 | 0.05 | 0.24 | 0.14 | 0.14 |
| Net debt / EBITDA | 3.28 | 1.06 | -0.66 | -0.8 | -0.8 |
| Interest coverage | — | — | -56.1 | -6.58 | -6.58 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 1.68% | — | — | — | — |
| Capex / operating cash flow | -13.7% | — | — | — | — |
| Payout ratio | 0% | -8.17% | -8.74% | -5.83% | -5.83% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 1, 2023 | $0.2188 |
| May 3, 2023 | $0.2188 |
| Apr 3, 2023 | $0.2188 |
| Mar 2, 2023 | $0.2188 |
| Feb 2, 2023 | $0.2188 |
| Dec 30, 2022 | $0.2188 |
| Dec 1, 2022 | $0.2188 |
| Nov 2, 2022 | $0.2188 |