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 % |
|---|---|---|---|---|---|---|
| FY21 | — | -$1.1 | — | — | $1.4M | — |
| FY20 | — | -$1.6 | — | — | $1.4M | — |
| FY19 | — | -$2.4 | — | — | $1.5M | — |
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 |
|---|---|---|---|
| Revenue | $1.5M | $1.4M | $1.4M |
| YoY change | — | -10.9% | +0.96% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Revenue | $334.2K | $297.6K | $290.8K | $317.4K |
| YoY change | — | — | — | — |
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 |
|---|---|---|---|
| Revenue | 1.5M | 1.4M | 1.4M |
| Cost of revenue | 1.2M | 987.6K | 976.5K |
| Gross profit | 339.9K | 390.2K | 414.5K |
| Gross margin | 22% | 28.3% | 29.8% |
| Research & development | 1.8M | 883.9K | 1M |
| Selling, general & administrative | 16.9M | 12M | 8.2M |
| Operating expenses | 18.7M | 12.8M | 9.2M |
| Operating income | -18.4M | -12.5M | -8.8M |
| Operating margin | -1.2K% | -903.9% | -635.1% |
| Non-operating income, net | 905.4K | -56.7K | -56.2K |
| Pretax income | -18.1M | -12.7M | -9.1M |
| Income tax | 0 | 0 | 0 |
| Net income | -18.1M | -12.7M | -9.1M |
| Net margin | -1.2K% | -920.3% | -653.5% |
| EBITDA | -18.4M | -12.1M | -8.5M |
| EPS | -2.4 | -1.6 | -1.1 |
| Diluted EPS | -2.4 | -1.6 | -1.1 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Revenue | 334.2K | 297.6K | 290.8K | 317.4K |
| Cost of revenue | 236.3K | 218.4K | 211.7K | 247.2K |
| Gross profit | 97.9K | 79.2K | 79.1K | 70.2K |
| Gross margin | 29.3% | 26.6% | 27.2% | 22.1% |
| Research & development | 349K | 116.7K | 254.5K | 170.4K |
| Selling, general & administrative | 2M | 2.1M | 1.3M | 1.5M |
| Operating expenses | 2.4M | 2.2M | 1.6M | 1.7M |
| Operating income | -2.3M | -2.1M | -1.5M | -1.6M |
| Operating margin | -677.1% | -714.6% | -513.6% | -500.7% |
| Non-operating income, net | -12.3K | 96.1K | -441.2K | -521.6K |
| Pretax income | -2.3M | -2.1M | -2M | -5.4M |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -2.3M | -2.1M | -2M | -5.4M |
| Net margin | -698.5% | -695.7% | -697.5% | -1.7K% |
| EBITDA | -2.2M | -1.9M | -1.2M | -1.8M |
| EPS | — | -0.2 | -0.2 | -0.6 |
| Diluted EPS | — | -0.2 | -0.2 | -0.6 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Cash & short-term investments | 2.3M | 764.9K | 726.6K | 807.5K |
| Receivables | 52.2K | 243.9K | 35.4K | 67.2K |
| Inventory | 13K | — | — | — |
| Total current assets | 3.6M | 1.6M | 1.3M | 1.3M |
| Property, plant & equipment | 249.6K | 601.4K | 616.4K | 506.9K |
| Goodwill & intangibles | 2.5M | 0 | — | — |
| Total assets | 13.4M | 10.5M | 10.4M | 10.2M |
| Accounts payable | 6.7K | 84.3K | — | 0 |
| Short-term debt | — | — | 76.4K | 541.4K |
| Total current liabilities | 102.4K | 162.6K | 146K | 550K |
| Long-term debt | 1M | 3.2M | 3.7M | 2.8M |
| Total liabilities | 1.1M | 3.4M | 3.8M | 3.3M |
| Shareholders' equity | -11.5M | -29.6M | -42.2M | -51.3M |
| Total debt | 1M | 3.2M | 3.7M | 3.3M |
| Net debt | -1.3M | 2.4M | 3M | 2.5M |
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 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Cash & short-term investments | 807.5K | 526.3K | 1.2M | 3.9M |
| Receivables | 67.2K | 90.3K | 83.3K | 122.2K |
| Inventory | — | — | — | — |
| Total current assets | 1.3M | 913.5K | 1.7M | 4.4M |
| Property, plant & equipment | 506.9K | 432.4K | 340.1K | 258.3K |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 10.2M | 9.7M | 10.3M | 12.9M |
| Accounts payable | 0 | 64.6K | 376.4K | 80.6K |
| Short-term debt | 541.4K | 123.2K | 566.9K | 44.9K |
| Total current liabilities | 550K | 256.5K | 3.9M | 148.9K |
| Long-term debt | 2.8M | 3.2M | 2.4M | 4.6M |
| Total liabilities | 3.3M | 3.5M | 6.8M | 4.7M |
| Shareholders' equity | -51.3M | -53.4M | -55.4M | -60.3M |
| Total debt | 3.3M | 3.4M | 3M | 4.6M |
| Net debt | 2.5M | 2.8M | 1.8M | 662.7K |
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 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 208.4M |
| Enterprise value | — | — | — | — | 210.8M |
| Shares outstanding | — | 7.5M | 8M | 8.5M | 8.5M |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -1.91 |
| P/S | — | — | — | — | 149.8 |
| P/B | — | — | — | — | 2.48 |
| EV/EBITDA | — | — | — | — | -24.9 |
| EV/Sales | — | — | — | — | 151.6 |
| Earnings yield | — | — | — | — | -52.4% |
| FCF yield | — | — | — | — | -4.36% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Gross margin | — | 22% | 28.3% | 29.8% | 22.1% |
| Operating margin | — | -1.2K% | -903.9% | -635.1% | -602.6% |
| Net margin | — | -1.2K% | -920.3% | -653.5% | 29.8% |
| ROE | — | 61% | 30% | 17.7% | 17.7% |
| ROA | — | -172.3% | -122.3% | -88.8% | -88.8% |
| ROIC | — | 67.6% | 31.8% | 18.1% | 12.5% |
| Return on tangible assets | — | -172.3% | -122.3% | -88.8% | -91.8% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 9.67 | 8.81 | 2.41 | 29.9 |
| Quick ratio | — | 9.67 | 8.81 | 2.41 | 29.9 |
| Debt / equity | — | -0.11 | -0.09 | -0.06 | -0 |
| Debt / assets | — | 0.3 | 0.36 | 0.32 | 0.36 |
| Net debt / EBITDA | — | -0.13 | -0.25 | -0.29 | -0.09 |
| Effective tax rate | — | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 0.21 | 0.17 | 0.16 | 0.16 |
| EPS (basic) | — | -2.4 | -1.6 | -1.1 | -1.1 |
| EPS (diluted) | — | -2.4 | -1.6 | -1.1 | -1.1 |
| Book value per share | — | -3.94 | -5.31 | -6.04 | -6.21 |
| FCF per share | — | -0.99 | -0.95 | -0.59 | -0.7 |
| Cash per share | — | 0.1 | 0.09 | 0.1 | 0.41 |
| Capex per share | — | 0.05 | 0 | 0 | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Capex / revenue | — | 24.4% | 0% | 1.26% | 0.15% |
| Capex / operating cash flow | — | -5.22% | 0% | -0.26% | -0.03% |
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 |
|---|---|---|---|
| Net income | -18.1M | -12.7M | -9.1M |
| Depreciation & amortization | 506.7K | 378.5K | 438.8K |
| Stock-based compensation | 9.2M | 5.5M | 2.1M |
| Change in working capital | -269.6K | 68.9K | -133.6K |
| Operating cash flow | -7.2M | -6.7M | -6.7M |
| Capital expenditure | -377.5K | 0 | -17.5K |
| Investing cash flow | -536.6K | -58K | -57.8K |
| Dividends paid | — | — | — |
| Share repurchases | 0 | — | — |
| Financing cash flow | 6.2M | 7.7M | 5.2M |
| Net change in cash | -1.6M | 875.9K | -1.6M |
| Free cash flow | -7.5M | -7.5M | -5M |
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 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Net income | -2.3M | -2.1M | -2M | -5.4M |
| Depreciation & amortization | 118.7K | 119.2K | 117.5K | 115.8K |
| Stock-based compensation | 488.7K | 605.6K | 215.6K | 161.8K |
| Change in working capital | -40.4K | -46K | -33.3K | -345.1K |
| Operating cash flow | -1.8M | -1.4M | -1.7M | -1.9M |
| Capital expenditure | -53 | -1.7K | 0 | 0 |
| Investing cash flow | -175 | -1.7K | -54K | 1K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 2M | 231.5K | 3.7M | 5.1M |
| Net change in cash | 232.3K | -1.2M | 2M | 3.2M |
| Free cash flow | -1.7M | -513K | -2.2M | -2.4M |