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 22 | — | -$0.68 | — | — | — | — |
| Q2 22 | — | $0.56 | — | — | — | — |
| Q1 22 | — | -$3.05 | — | — | $11.5M | — |
| Q3 21 | — | -$0.68 | — | — | $229K | — |
| Q2 21 | — | -$5.13 | — | — | $685.1K | — |
| Q1 21 | — | -$1.23 | — | — | $2.6M | — |
| Q3 20 | — | -$0.3 | — | — | $2.5M | — |
| Q2 20 | — | -$0.18 | — | — | $5.2M | — |
| Q1 20 | — | -$0.38 | — | — | $3.7M | — |
| Q3 19 | — | -$0.44 | — | — | $3.5M | — |
| Q2 19 | — | -$0.3 | — | — | $6M | — |
| Q1 19 | — | -$0.25 | — | — | $5.7M | — |
| Q3 18 | — | -$0.37 | — | — | $4.9M | — |
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 | — | -$224.8 | — | — | $9.8M | — |
| FY20 | — | -$7.4 | — | — | $12M | — |
| FY19 | — | -$47.2 | — | — | $19.6M | — |
| FY18 | — | -$25.6 | — | — | $16.5M | — |
| FY17 | — | $7.02 | — | — | $15M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|
| Revenue | $16M | $15M | $16.5M | $19.6M | $12M | $9.8M |
| YoY change | — | -6.63% | +10.3% | +18.9% | -38.8% | -18.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|
| Revenue | 16M | 15M | 16.5M | 19.6M | 12M | 9.8M |
| Cost of revenue | 11.1M | 11M | 11.4M | 12.8M | 9.6M | 7.3M |
| Gross profit | 5M | 3.9M | 5.1M | 6.8M | 2.4M | 2.5M |
| Gross margin | 31% | 26.4% | 30.8% | 34.7% | 20.4% | 25.3% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 4.5M | 2.4M | 9.7M | 15.9M | 8.7M | 75.2M |
| Operating expenses | 4.5M | 2.4M | 9.7M | 15.4M | 8.7M | 75.2M |
| Operating income | 431.1K | 1.6M | -4.6M | -8.6M | -7.6M | -76.5M |
| Operating margin | 2.69% | 10.5% | -28.1% | -43.7% | -62.9% | -781% |
| Non-operating income, net | 102.8K | 102.8K | 102.8K | -4.3M | 80.8K | -566.7M |
| Pretax income | 539.7K | 1.7M | -5M | -14.2M | -10.9M | -715.9M |
| Income tax | 40.4K | 133.1K | 303.9K | -19.5K | 19.2K | 189.5K |
| Net income | 499.4K | 1.5M | -5.3M | -14.2M | -5.7M | -721.2M |
| Net margin | 3.12% | 10.2% | -32.4% | -72.3% | -47.5% | -7.4K% |
| EBITDA | 622K | 1.8M | -4.1M | -6.9M | -5.5M | -729M |
| EPS | 2.29 | 7.02 | -25.6 | -47.2 | -7.4 | -224.8 |
| Diluted EPS | 2.29 | 7.02 | -25.6 | -47.2 | -7.4 | -224.8 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.4M | 3.7M | 5.2M | 2.5M | 983K | 2.6M | 685.1K | 229K | 2.3M | 11.5M | 10.4M | 5.6M |
| Cost of revenue | 2.4M | 2.4M | 4M | 1.5M | 1.4M | 1.7M | 316.9K | 99.3K | 2.4M | 10.9M | 10.9M | 6.8M |
| Gross profit | 2M | 1.2M | 1.2M | 1M | -443.4K | 911.8K | 368.2K | 129.7K | -103.8K | 601.2K | -581.1K | -1.2M |
| Gross margin | 45.1% | 34.1% | 22.6% | 40.3% | -45.1% | 35.5% | 53.7% | 56.6% | -4.51% | 5.21% | -5.61% | -22.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.2M | 4.2M | 2.4M | 2.6M | 1.8M | 11.2M | 4.8M | 21.6M | 31.7M | 25.2M | 30.7M | 18.5M |
| Operating expenses | 6.2M | 4.2M | 2.4M | 2.6M | 1.8M | 11.2M | 4.8M | 21.6M | 31.7M | 25.2M | 30.7M | 18.5M |
| Operating income | -3.7M | -2.9M | -1.2M | -1.6M | -2.3M | -10.7M | -5M | -25.5M | -35.6M | -26.2M | -31.3M | -20.7M |
| Operating margin | -83.6% | -80.3% | -23.4% | -63.5% | -232.5% | -419% | -735.9% | -11.1K% | -1.5K% | -227.1% | -302.2% | -372.2% |
| Non-operating income, net | -4.4M | 4.9M | 25.7K | 25.7K | 3.7K | -38.8M | -171.2M | -494.6M | 137.4M | -330.5M | 182.8M | -142.7M |
| Pretax income | -8.5M | 1.3M | -2M | -2.6M | -3.1M | -62.3M | -178.9M | -547.1M | 71.4M | -379.1M | 135.4M | -167.7M |
| Income tax | -93.7K | 0 | 0 | 0 | 19.2K | 0 | 0 | 0 | 189.5K | 0 | 0 | 0 |
| Net income | -8.4M | 1.3M | -1.6M | -2.9M | -2.5M | -62.4M | -183.6M | -546.3M | 71.2M | -379.1M | 133.4M | -167.7M |
| Net margin | -191.7% | 34.6% | -31% | -113.9% | -254.7% | -2.4K% | -26.8K% | -238.6K% | 3.1K% | -3.3K% | 1.3K% | -3K% |
| EBITDA | -7.6M | -2.5M | -811K | -1.2M | -1.5M | -38.4M | -138.5M | -229M | -277M | 62.4M | -27.9M | -19.5M |
| EPS | — | 3.2 | -3.6 | -6 | — | -65.6 | -192.8 | -151.8 | — | -61 | 13.4 | -8 |
| Diluted EPS | — | 2.6 | -3.6 | -6 | — | -65.6 | -192.8 | -151.8 | — | -61 | 12 | -8 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 41.6K |
| Enterprise value | — | — | — | — | — | — | -60.9M |
| Shares outstanding | 218.4K | 218.4K | 207.9K | 301.3K | 702.9K | 3.2M | 3.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | 0.61 |
| EV/Sales | — | — | — | — | — | — | -1.92 |
| Earnings yield | — | — | — | — | — | — | 5.9M% |
| FCF yield | — | — | — | — | — | — | 269K% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 31% | 26.4% | 30.8% | 34.7% | 20.4% | 25.3% | -22.2% |
| Operating margin | 2.69% | 10.5% | -28.1% | -43.7% | -62.9% | -781% | -372.2% |
| Net margin | 3.12% | 10.2% | -32.4% | -72.3% | -47.5% | -7.4K% | 25.3% |
| ROE | 39.5% | -659.2% | -33.5% | -190.5% | -42.2% | -539.5% | -533.5% |
| ROA | 9.32% | 37.7% | -18.5% | -60.1% | -20.4% | -178% | -28.7% |
| ROIC | 23.1% | 65.2% | -24.2% | -61.3% | -37.2% | -82.2% | -182.3% |
| Return on tangible assets | 9.32% | 37.7% | 33.5% | 136.9% | 161.4% | -891.1% | 14.7K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 3.89 | 2.07 | 0.62 | 0.38 | 0.47 | 3.14 | 1.05 |
| Quick ratio | 3.74 | 1.91 | 0.51 | 0.28 | 0.37 | 3.13 | 1.05 |
| Debt / equity | 2.37 | -12.9 | 0.33 | 0.93 | 0.6 | 0.35 | 0.39 |
| Debt / assets | 0.56 | 0.74 | 0.18 | 0.29 | 0.29 | 0.12 | 0.2 |
| Net debt / EBITDA | 0.74 | 1.39 | -0.81 | -0.95 | -1.24 | 0.06 | -0.01 |
| Interest coverage | — | — | -9.06 | -9.95 | -2.22 | -8.84 | -8.84 |
| Effective tax rate | 7.48% | 7.99% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 73.3 | 68.5 | 79.4 | 65.1 | 17.1 | 3.09 | 3.3 |
| EPS (basic) | 2.29 | 7.02 | -25.6 | -47.2 | -7.4 | -224.8 | -224.8 |
| EPS (diluted) | 2.29 | 7.02 | -25.6 | -47.2 | -7.4 | -224.8 | 146.8 |
| Book value per share | 5.78 | -1.06 | 76.7 | 24.7 | 19.2 | 42.1 | 10.4 |
| FCF per share | 1.44 | 4.82 | -14 | -17.2 | -6.07 | -15.1 | -10.2 |
| Cash per share | 11.6 | 2.55 | 9.88 | 1.37 | 1.8 | 27.7 | 1.63 |
| Capex per share | 1 | 0.18 | 0.68 | 0.53 | 0.39 | — | 0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.37% | 0.26% | 0.86% | 0.81% | 2.3% | — | 3.05% |
| Capex / operating cash flow | 33.6% | 3.67% | -4.62% | -1.77% | -7.89% | — | -0.36% |
| Payout ratio | 52% | 197.6% | 0% | — | -5.19% | 0% | 0% |
| — |
| FY16 | — | $2.29 | — | — | $16M | — |
| Q1 21 |
|---|
| Q2 21 |
|---|
| Q3 21 |
|---|
| Q4 21 |
|---|
| Q1 22 |
|---|
| Q2 22 |
|---|
| Q3 22 |
|---|
| Revenue | $4.4M | $3.7M | $5.2M | $2.5M | $983K | $2.6M | $685.1K | $229K | $2.3M | $11.5M | $10.4M | $5.6M |
| YoY change | +17.3% | -36.1% | -13.3% | -28.6% | -77.6% | -30% | -86.8% | -90.9% | +134.2% | +349.7% | +1.4K% | +2.3K% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.5M | 557.3K | 2.1M | 412.7K | 1.3M | 87.8M |
| Receivables | 1.5M | 1.4M | 1.9M | 2.1M | 1.4M | 1.1M |
| Inventory | 164.5K | 240.1K | 923.7K | 1.4M | 1.1M | 475.7K |
| Total current assets | 4.2M | 3.1M | 5.5M | 5M | 5.3M | 219.7M |
| Property, plant & equipment | -44.1K | -206.5K | -188.9K | 451.6K | -100K | 744.9K |
| Goodwill & intangibles | — | 0 | 44.8M | 34M | 31.6M | 324.2M |
| Total assets | 5.4M | 4.1M | 28.9M | 23.6M | 28M | 405.1M |
| Accounts payable | 843.4K | 1.1M | 5.5M | 7.4M | 3.6M | 6.1M |
| Short-term debt | — | 225.6K | 1.8M | 3.8M | 4.9M | 44.5M |
| Total current liabilities | 1.1M | 1.5M | 8.9M | 13M | 11.3M | 70.1M |
| Long-term debt | 3M | 2.8M | 3.5M | 3.2M | 3.2M | 2.7M |
| Total liabilities | 4.1M | 4.3M | 12.9M | 16.2M | 14.5M | 271.5M |
| Shareholders' equity | 1.3M | -232.6K | 15.9M | 7.5M | 13.5M | 133.7M |
| Total debt | 3M | 3M | 5.3M | 7M | 8.1M | 47.2M |
| Net debt | 461.7K | 2.4M | 3.3M | 6.6M | 7.8M | -40.5M |
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 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 412.7K | 532.1K | 1.8M | 384.6K | 1.3M | 6.5M | 75.7M | 50.2M | 87.8M | 131M | 99.4M | 20.3M |
| Receivables | 2.1M | 2M | 3.1M | 3.1M | 1.4M | 1.7M | 2.9M | 1.9M | 1.1M | 9.1M | 6.3M | 3.5M |
| Inventory | 1.4M | 1.3M | 1.2M | 1.5M | 1.1M | 1.1M | 852.1K | 789.7K | 475.7K | 447.6K | 0 | 0 |
| Total current assets | 5M | 4.9M | 8.1M | 6.7M | 5.3M | 11.2M | 80.6M | 174.9M | 219.7M | 182.4M | 125M | 34.4M |
| Property, plant & equipment | 451.6K | 1.6M | 1.5M | 1.5M | -100K | -138.8K | -125.3K | 175.7K | 744.9K | 1.1M | 1.3M | 1.1M |
| Goodwill & intangibles | 34M | 33.4M | 32.9M | 32.3M | 31.6M | 30.9M | 45M | 321.9M | 324.2M | 438.9M | 426.4M | 119.5M |
| Total assets | 23.6M | 23.2M | 26M | 24.4M | 28M | 45.5M | 121.3M | 336.9M | 405.1M | 500.7M | 458.5M | 117.2M |
| Accounts payable | 7.4M | 3.2M | 3M | 3M | 3.6M | 1.3M | 1.8M | 5.6M | 6.1M | 11.6M | 10.3M | 9M |
| Short-term debt | 3.8M | 3.6M | 5.5M | 4.4M | 4.9M | 3.7M | 5.5M | 28.7M | 44.5M | 20M | 63.2M | 20.3M |
| Total current liabilities | 13M | 8.9M | 11.3M | 10.1M | 11.3M | 7.1M | 8.8M | 37.4M | 70.1M | 42.1M | 78M | 32.7M |
| Long-term debt | 3.2M | 3.1M | 3.8M | 3.7M | 3.2M | 2M | 295.6K | 2.9M | 2.7M | 47.1M | 52.7M | 3M |
| Total liabilities | 16.2M | 12M | 15.1M | 13.8M | 14.5M | 67.4M | 148.8M | 508.9M | 271.5M | 541.7M | 236.2M | 57.7M |
| Shareholders' equity | 7.5M | 11.2M | 10.9M | 10.6M | 13.5M | -22M | -27.5M | -172M | 133.7M | -41M | 222.3M | 59.5M |
| Total debt | 7M | 6.6M | 9.2M | 8.1M | 8.1M | 5.7M | 5.8M | 31.6M | 47.2M | 67M | 115.9M | 23.3M |
| Net debt | 6.6M | 6.1M | 7.5M | 7.7M | 7.8M | 219.9K | -69M | -18.4M | -40.5M | -63.8M | 16.7M | 3.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|
| Net income | 499.4K | 1.5M | -5.3M | -14.2M | -10.9M | -716.1M |
| Depreciation & amortization | 190.9K | 188.3K | 487.9K | 1.6M | 2M | 3.9M |
| Stock-based compensation | — | 0 | 3.4M | 2.3M | 3.2M | 43.4M |
| Change in working capital | -37.5K | -682.8K | -1.9M | 806K | 839.3K | 2M |
| Operating cash flow | 652.8K | 1.1M | -3.1M | -9.1M | -3.5M | -47.1M |
| Capital expenditure | -219K | -39.2K | -141.4K | -159.9K | -276.5K | — |
| Investing cash flow | -219K | -39.2K | -1.4M | -159.9K | -96K | -118.7M |
| Dividends paid | -259.5K | -3M | 0 | — | -296.4K | 0 |
| Share repurchases | — | — | — | — | 0 | -1.6M |
| Financing cash flow | -259.5K | -3M | 5.7M | 3.5M | 3.7M | 108.8M |
| Net change in cash | 174.3K | -2M | 1.2M | -5.8M | 72.3K | -57M |
| Free cash flow | 314.9K | 1.1M | -2.9M | -5.2M | -4.3M | -47.9M |
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 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -8.4M | 1.3M | -6.6M | -2.6M | -3.1M | -62.3M | -179.1M | -547.1M | 71.2M | -379.1M | 136.7M | -167.7M |
| Depreciation & amortization | 442.4K | 394.1K | 372.1K | 398.8K | 767.9K | 8.7M | -7.6M | 4M | -1.2M | 1.6M | 3.4M | 1.3M |
| Stock-based compensation | 1.4M | 1.3M | 268.9K | 1.2M | 476.5K | 12.4M | -2.4M | 6.8M | 26.5M | 1.1M | 1M | 1M |
| Change in working capital | -95.3K | -172.9K | -1.1M | -482.1K | 2.7M | -1.5M | -756.9K | 3.9M | 424.8K | -4.2M | -1M | 1.2M |
| Operating cash flow | -6.9M | 3.4M | -1.4M | -989.8K | 1.2M | -42.4M | -179.3M | -504.9M | 128.4M | -358.3M | 139.2M | -160.7M |
| Capital expenditure | -46.3K | -31.9K | -30K | -131.5K | -83K | -18.2K | -70.4K | -192.5K | 324.8K | -326.6K | -218.1K | -39.8K |
| Investing cash flow | -46.3K | -31.9K | -30K | -131.5K | -83K | -19M | 4.5M | -108.6M | -6.5M | -35.7M | -3.7M | -324.4K |
| Dividends paid | — | — | — | — | -224.5K | — | — | — | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.2M | 1.3M | 2.6M | -350.9K | 197.4K | 19.4M | -1.3M | 93.7M | -1.4M | -177.6K | 12.1M | -131.9M |
| Net change in cash | -4.7M | 4.7M | 1.1M | -1.5M | 1.3M | -42M | -176.1M | -519.8M | 120.6M | -394.1M | 147.5M | -292.9M |
| Free cash flow | -2.8M | -1.2M | -1.4M | -954.9K | -763.2K | -4.2M | -5.7M | -12.2M | -25.8M | -42.3M | -30.2M | -26.8M |