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 % |
|---|---|---|---|---|---|---|
| Q2 20 | -$200K | -$44K | +78.0% | — | — | — |
| Q1 20 | -$6M | -$8.5M | -41.7% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.5 | — | — | $0 | — |
| FY24 | — | -$500 | — | — | $0 | — |
| FY23 | — | -$10K | — | — | $381K | — |
| FY22 | — | -$155K | — | — | $699K | — |
| FY21 | — | -$544 | — | — | $578K | — |
| FY20 | — | -$4.1K | — | — | $343K | — |
| FY19 | — | -$4K | — | — | $674K | — |
| FY18 | — | -$39.4K | — | — | $1.9M | — |
| FY17 | — | -$50.1K |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $989K | $1.9M | $674K | $343K | $578K | $699K | $381K | $0 | $0 |
| YoY change | -3.78% | -25.2% | +96% | -65.2% | -49.1% | +68.5% | +20.9% | -45.5% | -100% | 0% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3M | 989K | 1.9M | 674K | 343K | 578K | 699K | 381K | 0 | 0 |
| Cost of revenue | 7.7M | 8.3M | 9.4M | 7.8M | 6.1M | 4.7M | 5.1M | 4.1M | 5.4M | 4M |
| Gross profit | -6.4M | -7.3M | -7.4M | -7.2M | -5.7M | -4.1M | -4.4M | -3.7M | -5.4M | -4M |
| Gross margin | -484.3% | -742.2% | -382.9% | -1.1K% | -1.7K% | -705.2% | -631.2% | -967.5% | — | — |
| Research & development | 7.7M | 8.3M | 9.4M | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.2M | 4.4M | 4.4M | 4.2M | 5M | 2.9M | 4.5M | 4.3M | 3.8M | 4.8M |
| Operating expenses | 11M | 12.8M | 13.8M | 4.2M | 4.9M | 2.9M | 4.5M | 4.3M | 3.8M | 4.7M |
| Operating income | -9.7M | -11.8M | -11.8M | -11.3M | -10.7M | -7M | -8.9M | -8M | -9.2M | -8.6M |
| Operating margin | -729.6% | -1.2K% | -609.6% | -1.7K% | -3.1K% | -1.2K% | -1.3K% | -2.1K% | — | — |
| Non-operating income, net | — | — | — | — | -12.8M | 936K | 468K | 487K | 3.2M | 2.3M |
| Pretax income | -8.4M | -13M | -12.4M | -10.9M | -23.5M | -6.1M | -8.5M | -7.5M | -6M | -6.5M |
| Income tax | -2.2M | -1.3M | -2M | -1.8M | -1.3M | -646K | -832K | -406K | -250K | -105K |
| Net income | -20.2M | -16.1M | -15M | -10.1M | -22.2M | -5.5M | -7.7M | -7.1M | -5.7M | -6.4M |
| Net margin | -1.5K% | -1.6K% | -775.5% | -1.5K% | -6.5K% | -944.6% | -1.1K% | -1.9K% | — | — |
| EBITDA | -5.1M | -9.2M | -10.4M | -10M | -9.1M | -6.6M | -8.6M | -7.6M | -8.8M | -8.4M |
| EPS | -89.6K | -50.1K | -39.4K | -4K | -4.1K | -544 | -155K | -10K | -500 | -0.5 |
| Diluted EPS | -89.6K | -50.1K | -39.4K | -4.4K | -4.1K | -544 | -155K | -10K | -500 | -0.5 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 16 | Q2 17 | Q2 18 |
|---|---|---|---|
| Revenue | — | — | — |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | — | — | — |
| Operating expenses | — | — | — |
| Operating income | — | — | — |
| Operating margin | — | — | — |
| Non-operating income, net | — | — | — |
| Pretax income | — | — | — |
| Income tax | — | — | — |
| Net income | — | — | — |
| Net margin | — | — | — |
| EBITDA | — | — | — |
| EPS | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 4T | — | — | — | — | — | — | — | — | — | — |
| Enterprise value | 4T | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 14.3K | 303 | 24.3K | 1.8K | 4K | 7.6K | 12.4K | 3.2K | 9.9K | 109.7K | 109.7K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | 3M | — | — | — | — | — | — | — | — | — | — |
| P/B | 86.5K | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | -770.6K | — | — | — | — | — | — | — | — | — | — |
| EV/Sales | 3M | — | — | — | — | — | — | — | — | — | — |
| FCF yield | -0% | — | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -484.3% | -742.2% | -382.9% | -1.1K% | -1.7K% | -705.2% | -631.2% | -967.5% | — | — | — |
| Operating margin | -729.6% | -1.2K% | -609.6% | -1.7K% | -3.1K% | -1.2K% | -1.3K% | -2.1K% | — | — | — |
| Net margin | -1.5K% | -1.6K% | -775.5% | -1.5K% | -6.5K% | -944.6% | -1.1K% | -1.9K% | — | — | — |
| ROE | -44.1% | -46.3% | -88.8% | -51.6% | -330.3% | -52.2% | -242.1% | -151.3% | -68.8% | -56% | -56% |
| ROA | -35.6% | -32.6% | -73.5% | -32.6% | -226% | -42.3% | -138.6% | -67.2% | -38.8% | -35.1% | -35.1% |
| ROIC | -31.9% | -42% | -74.6% | -76.9% | 1.9K% | -602.5% | -939.9% | 966.7% | -124.6% | -294.8% | -294.8% |
| Return on tangible assets | 356.5% | 264.6% | 349.2% | -164.3% | -226% | -42.3% | -138.9% | -151.9% | -164.2% | -92.7% | -92.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.39 | 2.22 | 2.27 | 2.42 | 3.1 | 6.39 | 2.47 | 1.26 | 1.75 | 2.03 | 2.03 |
| Quick ratio | 2.3 | 2.11 | 2.27 | 2.42 | 3.1 | 6.39 | 2.47 | 1.26 | 1.75 | 2.03 | 2.03 |
| Debt / equity | 0.05 | 0.19 | 0.07 | 0.31 | 0.04 | 0.07 | 0.2 | 0.1 | 0.09 | 0.01 | 0.01 |
| Debt / assets | 0.04 | 0.13 | 0.06 | 0.2 | 0.03 | 0.06 | 0.11 | 0.04 | 0.05 | 0 | 0 |
| Net debt / EBITDA | 3.01 | 0.72 | 0.11 | 0.48 | 0.8 | 1.41 | 0.26 | 0.72 | 0.11 | 1.01 | 1.01 |
| Interest coverage | -113.9 | -118 | -20.1 | -111.6 | -689.3 | -137.8 | -159.2 | -181.6 | -35.2 | -27.3 | -27.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 92.3 | 3.3K | 79.8 | 370.3 | 84.7 | 75.9 | 56.6 | 120.6 | 0 | 0 | 0 |
| EPS (basic) | -89.6K | -50.1K | -39.4K | -4K | -4.1K | -544 | -155K | -10K | -500 | -0.5 | -0.5 |
| EPS (diluted) | -89.6K | -50.1K | -39.4K | -4.4K | -4.1K | -544 | -155K | -10K | -500 | -0.5 | -0.5 |
| Book value per share | 3.2K | 114.4K | 696.9 | 10.7K | 1.7K | 1.4K | 256 | 1.5K | 840.1 | 103.9 | 103.9 |
| FCF per share | -1K | -47.7K | -563.9 | -3.7K | -2.3K | -831.1 | -575.5 | -2.2K | -1.3K | -57.3 | -57.3 |
| Cash per share | 1.2K | 43.6K | 96.5 | 6K | 1.9K | 1.3K | 229.6 | 1.9K | 168.5 | 77.8 | 77.8 |
| Capex per share | 94 | 2.3K | 9.02 | 170.3 | 16.3 | 36.5 | 3.4 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 101.8% | 71.5% | 11.3% | 46% | 19.2% | 48.1% | 6.01% | — | — | — | — |
| Capex / operating cash flow | -6.21% | -4.17% | -1.67% | -3.51% | -0.3% | -4.59% | -0.54% | — | — | — | — |
| Payout ratio | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| — |
| — |
| $989K |
| — |
| FY16 | — | -$89.6K | — | — | $1.3M | — |
| Period | Q2 16 | Q2 17 | Q2 18 |
|---|---|---|---|
| Revenue | — | — | — |
| YoY change | — | — | — |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 17.6M | 13.2M | 2.3M | 10.9M | 7.5M | 10.1M | 2.8M | 6M | 1.7M | 8.5M |
| Receivables | 1.4M | 2.2M | 89K | 992K | 95K | 33K | 329K | 0 | 11K | 35K |
| Inventory | 817K | 941K | 0 | 0 | — | — | — | — | — | — |
| Total current assets | 22.3M | 18.6M | 5.6M | 13.7M | 9.3M | 11.8M | 4.7M | 7M | 8.8M | 12.4M |
| Property, plant & equipment | 767K | 417K | -30K | 116K | 542K | 1.2M | 831K | 571K | 324K | 91K |
| Goodwill & intangibles | 62.3M | 55.3M | 24.7M | 24.8M | 0 | 0 | 12K | 5.9M | 11.3M | 11.3M |
| Total assets | 56.7M | 49.2M | 20.4M | 30.9M | 9.8M | 12.9M | 5.5M | 10.5M | 14.8M | 18.2M |
| Accounts payable | 3.3M | 2.3M | 286K | 4.5M | 337K | 485K | 339K | 314K | 707K | 97K |
| Short-term debt | 538K | 361K | 368K | 412K | 200K | 146K | 161K | 169K | 609K | 61K |
| Total current liabilities | 9.3M | 8.4M | 2.5M | 5.7M | 3M | 1.8M | 1.9M | 5.6M | 5M | 6.1M |
| Long-term debt | 1.6M | 6.2M | 884K | 5.7M | 60K | 620K | 463K | 295K | 118K | 0 |
| Total liabilities | 11M | 14.5M | 3.5M | 11.3M | 3.1M | 2.5M | 2.4M | 5.9M | 6.5M | 6.8M |
| Shareholders' equity | 45.7M | 34.7M | 16.9M | 19.6M | 6.7M | 10.5M | 3.2M | 4.7M | 8.3M | 11.4M |
| Total debt | 2.2M | 6.5M | 1.3M | 6.1M | 260K | 766K | 624K | 464K | 727K | 61K |
| Net debt | -15.4M | -6.7M | -1.1M | -4.8M | -7.3M | -9.3M | -2.2M | -5.5M | -942K | -8.5M |
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 | Q2 16 | Q2 17 | Q2 18 |
|---|---|---|---|
| Cash & short-term investments | 7.2M | 6.2M | 4.1M |
| Receivables | 1.5M | 2.6M | 719K |
| Inventory | 787K | 913K | 0 |
| Total current assets | 11.2M | 11.7M | 20.5M |
| Property, plant & equipment | 2.5M | 2.7M | 2.5M |
| Goodwill & intangibles | 85M | 60.8M | 24.8M |
| Total assets | 56.6M | 45.3M | 35.9M |
| Accounts payable | 5.8M | 6.6M | 3.4M |
| Short-term debt | 360K | 557K | 524K |
| Total current liabilities | 7.9M | 7.2M | 6.3M |
| Long-term debt | 1.4M | 1.2M | 6.2M |
| Total liabilities | 15.9M | 8.5M | 12.5M |
| Shareholders' equity | 40.7M | 36.8M | 23.4M |
| Total debt | 1.8M | 1.8M | 6.7M |
| Net debt | -5.4M | -4.4M | 2.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -20.2M | -16.1M | -15M | -10.1M | -22.2M | -5.5M | -7.7M | -7.1M | -5.7M | -6.4M |
| Depreciation & amortization | — | — | — | — | 1.2M | 403K | 343K | 283K | 254K | 189K |
| Stock-based compensation | 203K | 520K | -36K | -34K | -404K | 89K | 123K | 28K | 283K | 170K |
| Change in working capital | -479K | -1.2M | 1.4M | 725K | 446K | -487K | 164K | 158K | -6M | 2.6M |
| Operating cash flow | -21.7M | -17M | -13.1M | -8.8M | -22.2M | -6.1M | -7.8M | -6.8M | -12.3M | -5.6M |
| Capital expenditure | -1.3M | -707K | -219K | -310K | -66K | -278K | -42K | — | — | — |
| Investing cash flow | -1.2M | -707K | 18.3M | -6.4M | 2.6M | -278K | -249K | -79K | — | — |
| Dividends paid | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 15.3M | 10.4M | -5.8M | 19.1M | 9.3M | 8.8M | 65K | 10.2M | 8.6M | 13.5M |
| Net change in cash | -7.6M | -7.3M | -626K | 3.9M | -10.3M | 2.5M | -8M | 3.3M | -3.7M | 7.9M |
| Free cash flow | -14.5M | -14.4M | -13.7M | -6.8M | -9.5M | -6.3M | -7.1M | -7.1M | -13M | -6.3M |