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 | — | -$4.4K | — | — | $0 | — |
| FY22 | — | -$26 | — | — | $0 | — |
| FY21 | — | -$26.1 | — | — | $7.8M | — |
| FY20 | — | -$22.5 | — | — | $9.9M | — |
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 | $9.9M | $7.8M | $0 | $0 |
| YoY change | — | -21.1% | -100% | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|
| Revenue | -$3.4M | $0 | $25.7K | $36.9K | -$494.7K | $0 |
| YoY change | — | — | — | — | +85.3% | 0% |
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 | 9.9M | 7.8M | 0 | 0 |
| Cost of revenue | 6.8M | 6.4M | — | — |
| Gross profit | 3.1M | 1.4M | — | — |
| Gross margin | 31.5% | 17.8% | — | — |
| Research & development | 7.5M | 9.3M | 0 | 0 |
| Selling, general & administrative | 7M | 6.1M | 927 | 9.5M |
| Operating expenses | 14.5M | 15.4M | 2.1M | 9.5M |
| Operating income | -11.4M | -14M | -927 | -9.5M |
| Operating margin | -115% | -178.9% | — | — |
| Non-operating income, net | -1.4M | -451.3K | 5.3M | 1.7M |
| Pretax income | -12.8M | -14.5M | -927 | -9.5M |
| Income tax | 23.1K | 31.1K | 1.5K | 0 |
| Net income | -12.5M | -14.6M | -14.5M | -25.9M |
| Net margin | -126.4% | -185.9% | — | — |
| EBITDA | -9.7M | -14.3M | -927 | -9.5M |
| EPS | -22.5 | -26.1 | -26 | -4.4K |
| Diluted EPS | -22.5 | -26.1 | -26 | -4.4K |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|
| Revenue | -3.4M | 0 | 25.7K | 36.9K | -494.7K | 0 |
| Cost of revenue | — | 955.1K | 265.7K | 1.5M | — | — |
| Gross profit | — | 310.8K | -240K | -1.4M | — | — |
| Gross margin | — | — | -933.7% | -3.9K% | — | — |
| Research & development | — | 0 | 4.8M | -46.4K | -6.7M | 0 |
| Selling, general & administrative | — | 3.6M | 4.2M | 1.5M | -2.2M | 620.4K |
| Operating expenses | — | 3.6M | 9M | 1.5M | -9M | 620.4K |
| Operating income | 9.8M | -3.6M | -9.2M | -3.2M | 10.8M | -620.4K |
| Operating margin | -291.5% | — | -35.9K% | -8.5K% | -2.2K% | — |
| Non-operating income, net | 4.5M | 86.3K | -1M | -43.2K | 2.5M | 10M |
| Pretax income | 14.3M | -3.5M | -10.7M | -3.9M | 12.7M | 8.9M |
| Income tax | 269.5K | 0 | 0 | 0 | 0 | 0 |
| Net income | 14M | -7.8M | -11.4M | -3.9M | -2.9M | 8.9M |
| Net margin | -418.3% | — | -44.4K% | -10.5K% | 576.4% | — |
| EBITDA | 10.3M | -3.6M | -8.3M | -2.8M | 10.6M | -620.4K |
| EPS | — | -1.5K | -20 | -6 | — | 1.2K |
| Diluted EPS | — | -1.5K | -20 | -6 | — | 1.2K |
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 | 14.6M | 337.6K | 300.9K | 2.1K |
| Receivables | 3.9M | 725.3K | — | — |
| Inventory | 898.7K | 240.9K | — | — |
| Total current assets | 23.9M | 509.4K | 8.2M | 1.1M |
| Property, plant & equipment | 2.2M | 2.4M | — | — |
| Goodwill & intangibles | 521.7K | 407.2K | — | — |
| Total assets | 27.6M | 117.2M | 11.8M | 1.1M |
| Accounts payable | 2.3M | 0 | 0 | 1.9M |
| Short-term debt | 2.9M | 734.8K | — | 1.8M |
| Total current liabilities | 7.6M | 246.5K | 5.9M | 13M |
| Long-term debt | 4.2M | 11.8M | — | 1.5M |
| Total liabilities | 12.3M | 124.7M | 9.9M | 19.5M |
| Shareholders' equity | 15.3M | -7.4M | 1.9M | -18.5M |
| Total debt | 7.1M | 12.5M | — | 3.3M |
| Net debt | -7.5M | 12.2M | — | 3.3M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 300.9K | 235.7K | 35.4K | 25.2K | 2.1K | 163.3K |
| Receivables | — | 795.9K | 159.3K | 180.2K | — | — |
| Inventory | — | 3.7M | 1.5M | 0 | — | — |
| Total current assets | 8.2M | 8M | 5.5M | 2.8M | 1.1M | 999K |
| Property, plant & equipment | — | 1.6M | -213.4K | -13.3K | — | — |
| Goodwill & intangibles | — | 334.8K | 0 | 0 | — | — |
| Total assets | 11.8M | 11.3M | 6.6M | 3M | 1.1M | 999K |
| Accounts payable | 0 | 4.8M | 6.3M | 5.8M | 1.9M | 2.1M |
| Short-term debt | — | 3.5M | 2.9M | 2.7M | 1.8M | 1.8M |
| Total current liabilities | 5.9M | 11.3M | 11.5M | 11.7M | 13M | 5.3M |
| Long-term debt | — | 3.6M | 3.6M | 4M | 1.5M | 2.1M |
| Total liabilities | 9.9M | 15.6M | 18M | 18M | 19.5M | 9M |
| Shareholders' equity | 1.9M | -4.2M | -11.4M | -15M | -18.5M | -8M |
| Total debt | — | 7.1M | 6.5M | 6.8M | 3.3M | 3.9M |
| Net debt | — | 6.9M | 6.4M | 6.7M | 3.3M | 3.7M |
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 |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 184 |
| Enterprise value | — | — | — | — | 2.2M |
| Shares outstanding | 557.6K | 557.6K | 557.6K | 5.9K | 5.9K |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 0 |
| P/B | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | -0.23 |
| Earnings yield | — | — | — | — | 8.4M% |
| FCF yield | — | — | — | — | 1.8M% |
| PEG | — | — | — | — | -0 |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Gross margin | 31.5% | 17.8% | — | — | — |
| Operating margin | -115% | -178.9% | — | — | 0% |
| Net margin | -126.4% | -185.9% | — | — | 0% |
| ROE | -82.1% | 196% | -758.5% | 140.4% | 140.4% |
| ROA | -45.5% | -12.4% | -122.9% | -2.4K% | -66% |
| ROIC | -146.5% | -293.5% | -0.06% | 62.2% | 51.8% |
| Return on tangible assets | -46.4% | -12.5% | -122.9% | -2.4K% | -921.9% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Current ratio | 3.14 | 2.07 | 1.39 | 0.08 | 0.19 |
| Quick ratio | 3.02 | 1.09 | 1.39 | 0.08 | 0.19 |
| Debt / equity | 0.47 | -1.69 | — | -0.18 | -0 |
| Debt / assets | 0.26 | 0.11 | — | 3.07 | 3.87 |
| Net debt / EBITDA | 0.77 | -0.85 | — | -0.35 | -3.25 |
| Interest coverage | — | — | — | -4.59 | -4.59 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Revenue per share | 17.8 | 14 | 0 | 0 | 0 |
| EPS (basic) | -22.5 | -26.1 | -26 | -4.4K | -4.4K |
| EPS (diluted) | -22.5 | -26.1 | -26 | -4.4K | 16.8 |
| Book value per share | 27.4 | -13.3 | 3.42 | -3.1K | -9 |
| FCF per share | -14.2 | -19.7 | -30.2 | -1.1K | -447.6 |
| Cash per share | 26.2 | 0.61 | 0.54 | 0.35 | 0.18 |
| Capex per share | 0.96 | 1.55 | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 5.42% | 11.1% | — | — | — |
| Capex / operating cash flow | -5.61% | -8.94% | — | — | — |
| Payout ratio | — | — | — | — | 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 |
|---|---|---|---|---|
| Net income | -12.8M | -14.5M | -2.5K | -9.5M |
| Depreciation & amortization | 341.2K | 254.7K | — | — |
| Stock-based compensation | — | — | 0 | 7.3M |
| Change in working capital | 2.3M | 4.1M | 0 | 827.6K |
| Operating cash flow | -9.6M | -9.7M | -11.5K | 318.2K |
| Capital expenditure | -537.8K | -866.9K | — | — |
| Investing cash flow | -459.3K | 561.8K | -2.2M | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 8.7M | 6.4M | 3.3M | 4.6M |
| Net change in cash | -1.4M | -2.8M | 1.1M | 4.9M |
| Free cash flow | -7.9M | -11M | -16.9M | -6.6M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|
| Net income | 14M | -3.5M | -14.9M | -3.9M | 12.7M | 8.9M |
| Depreciation & amortization | — | 111.5K | 99.1K | -5K | — | — |
| Stock-based compensation | — | 3.3M | 320K | 1.5M | 2.1M | 225.6K |
| Change in working capital | 822.2K | -942.2K | 4.9M | 16.5K | -2M | 135.2K |
| Operating cash flow | 14.6M | -869.4K | -9M | -1.6M | 13.2M | 9.5M |
| Capital expenditure | — | -14.7K | -6.1K | 0 | — | — |
| Investing cash flow | -2.2M | -14.7K | -6.1K | 0 | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -7.5M | 3.1M | 2.2M | 139.9K | -823.9K | 542K |
| Net change in cash | 4.9M | 2.2M | -6.8M | -1.5M | 12.4M | 10.1M |
| Free cash flow | 11M | -3.2M | -5M | 367.1K | 1.3M | -380.8K |