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 | — | -$1.6 | — | — | $4.9M | — |
| Q2 22 | — | -$1.8 | — | — | $2.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY22 | — | -$8.38 | — | — | $11.8M | — |
| FY21 | — | -$65.1 | — | — | $21.3M | — |
| FY20 | — | -$8.8 | — | — | $12.8M | — |
| FY19 | — | -$27.5 | — | — | $0 | — |
| FY18 | — | -$112 | — | — | $0 | — |
| FY17 | — | -$11 | — | — | $8.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $0 | $0 | $12.8M | $21.3M | $11.8M |
| YoY change | — | -100% | 0% | +InfinityT% | +66% | -44.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|
| Revenue | $2.8M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Revenue | 8.5M | 0 | 0 | 12.8M | 21.3M | 11.8M |
| Cost of revenue | 7.6M | 0 | 0 | 10.4M | 18.9M | 9.9M |
| Gross profit | 916.5K | 0 | 0 | 2.4M | — | — |
| Gross margin | 10.8% | — | — | 19% | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 2.1M | 212.6K | 986K | 6.3M | 8.2M | 11.9M |
| Operating expenses | 2.1M | 212.6K | 986K | 6.3M | 8.2M | 11.9M |
| Operating income | -1.2M | -212.6K | -986K | -3.8M | -5.8M | -10M |
| Operating margin | -14% | — | — | -29.7% | -27.1% | -84.1% |
| Non-operating income, net | -26.9K | -790K | -543.7K | 545.2K | -26.4M | -8.2M |
| Pretax income | -1.6M | -212.6K | -1.5M | -3.4M | -34.7M | -21.6M |
| Income tax | 2.7K | 0 | 0 | 434.3K | 29.7K | 6.1K |
| Net income | -1.6M | -17M | -4.5M | -1.9M | -34.9M | -22.3M |
| Net margin | -18.6% | — | — | -14.6% | -163.8% | -188.7% |
| EBITDA | -277.9K | -212.6K | -1.5M | -3.8M | -5.9M | -12.6M |
| EPS | -11 | -112 | -27.5 | -8.8 | -65.1 | -8.38 |
| Diluted EPS | -11 | -112 | -27.5 | -8.8 | -65.1 | -8.38 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|
| Revenue | 2.8M | 4.9M | -5.4M | 3.2M | 5.6M | 2.5M |
| Cost of revenue | 2.4M | 4.2M | -3.1M | 1.5M | 2.7M | 2.4M |
| Gross profit | 472.6K | 703.2K | -2.3M | 1.7M | 2.9M | 115.2K |
| Gross margin | 16.7% | 14.3% | 42.7% | 52.9% | 51.9% | 4.56% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 3.2M | 3.1M | -293.8K | 1.1M | 1.6M | 3.3M |
| Operating expenses | 3.2M | 3.1M | -293.8K | 1.1M | 1.6M | 3.3M |
| Operating income | -2.8M | -2.4M | -2M | 580.7K | 1.3M | -3.1M |
| Operating margin | -97.8% | -48.9% | 37.3% | 18.2% | 23.4% | -124.8% |
| Non-operating income, net | -2.5M | 117.8K | -6M | -1.4M | -90.5K | 51.4K |
| Pretax income | -6.1M | -3.1M | -11.1M | -860.6K | 1.2M | -3.1M |
| Income tax | 4.2K | -949 | -24.1K | 0 | 0 | 0 |
| Net income | -6.5M | -3.9M | -11.7M | -883.8K | 1.1M | -3.3M |
| Net margin | -231.4% | -78.8% | 215.7% | -27.6% | 19% | -128.8% |
| EBITDA | -5.3M | -2.3M | -2.5M | -773.7K | 1.3M | -3.2M |
| EPS | -0.69 | -0.42 | — | -0.23 | 0.23 | -0.51 |
| Diluted EPS | -0.69 | -0.42 | — | -0.23 | 0.23 | -0.51 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 1.4K |
| Enterprise value | — | — | — | — | — | — | 5.4M |
| Shares outstanding | 141.5K | 149.5K | 163.4K | 213.5K | 536.3K | 2.7M | 2.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | -0.8 |
| EV/Sales | — | — | — | — | — | — | 0.43 |
| Earnings yield | — | — | — | — | — | — | -8.4M% |
| FCF yield | — | — | — | — | — | — | -411.8K% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 10.8% | — | — | 19% | — | — | 4.56% |
| Operating margin | -14% | — | — | -29.7% | -27.1% | -84.1% | -124.8% |
| Net margin | -18.6% | — | — | -14.6% | -163.8% | -188.7% | -83.2% |
| ROE | -5.78% | -170.2% | -52.3% | -11.1% | -308% | -427.8% | -103.8% |
| ROA | -3.81% | -73.7% | -14.8% | -5.66% | -91.6% | -62.5% | -13% |
| ROIC | -3.49% | -1.35% | -11.4% | -17.5% | -37.4% | -119.4% | -24.2% |
| Return on tangible assets | -3.81% | -73.7% | -20.2% | -9.69% | -163.6% | -70.7% | -49.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.33 | 1.76 | 1.4 | 1.62 | 0.96 | 0.92 | 1.21 |
| Quick ratio | 1.18 | 1.76 | 1.4 | 1.57 | 0.86 | 0.61 | 0.86 |
| Debt / equity | 0.26 | 0.58 | 0.01 | 0.3 | 0.77 | 1.05 | 0.49 |
| Debt / assets | 0.17 | 0.25 | 0 | 0.15 | 0.23 | 0.15 | 0.13 |
| Net debt / EBITDA | -25 | -27.4 | -0.07 | -1.3 | -0.7 | -0.25 | -0.68 |
| Interest coverage | -3.45 | — | -241 | -38.5 | -13.2 | -5.3 | -3.31 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 60.1 | 0 | 0 | 60.2 | 39.8 | 4.44 | 2.75 |
| EPS (basic) | -11 | -112 | -27.5 | -8.8 | -65.1 | -8.38 | -8.38 |
| EPS (diluted) | -11 | -112 | -27.5 | -8.8 | -65.1 | -8.38 | -6.39 |
| Book value per share | 193 | 66.8 | 52.1 | 79.1 | 21.1 | 1.96 | 1.3 |
| FCF per share | -6.42 | -2.3 | -12.6 | -17.7 | -8.73 | -3.85 | -0.43 |
| Cash per share | 1.99 | 0 | 0.01 | 0.63 | 8.59 | 0.88 | 0.09 |
| Capex per share | 0 | — | 0 | 1.21 | 0.45 | 0 | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | — | — | 2.02% | 1.14% | 0% | 0% |
| Capex / operating cash flow | 0% | — | 0% | -8.5% | -0.75% | 0% | 0% |
| Payout ratio | — | — | — | — | — | — | 0% |
| $4.9M |
| -$5.4M |
| $3.2M |
| $5.6M |
| $2.5M |
| YoY change | — | — | — | — | +96.5% | -48.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 282.2K | 0 | 1.6K | 135.3K | 4.6M | 2.3M |
| Receivables | 12.2M | 0 | 0 | 6.7M | 5.9M | 3.2M |
| Inventory | 2.1M | 0 | 0 | 735.4K | 2.2M | 7.7M |
| Total current assets | 18.8M | 23.1M | 30.1M | 25.2M | 21.2M | 23.2M |
| Property, plant & equipment | 2.6M | 2.9M | 0 | 110.2K | 2.8M | 3.9M |
| Goodwill & intangibles | — | 0 | 8M | 13.8M | 16.8M | 4.2M |
| Total assets | 41.4M | 23.1M | 30.1M | 33.2M | 38.1M | 35.7M |
| Accounts payable | 4M | 0 | 0 | 5.9M | 5.2M | 10.8M |
| Short-term debt | 7.2M | 5.8M | 107.4K | 4.3M | 6.8M | 2.6M |
| Total current liabilities | 14.1M | 13.1M | 21.5M | 15.6M | 22.1M | 25.4M |
| Long-term debt | — | — | 0 | 743.5K | 1.9M | 2.9M |
| Total liabilities | 14.1M | 13.1M | 21.5M | 16.3M | 26.8M | 30.5M |
| Shareholders' equity | 27.3M | 10M | 8.5M | 16.9M | 11.3M | 5.2M |
| Total debt | 7.2M | 5.8M | 107.4K | 5M | 8.7M | 5.5M |
| Net debt | 6.9M | 5.8M | 105.8K | 4.9M | 4.1M | 3.1M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 5M | 1M | 2.3M | 1.7M | 1.9M | 994.1K |
| Receivables | 5.9M | 7.1M | 3.2M | 3.9M | 6.4M | 4.1M |
| Inventory | 3M | 1.2M | 7.7M | 8.5M | 7.2M | 7.1M |
| Total current assets | 24.2M | 17.4M | 23.2M | 25M | 26M | 24.4M |
| Property, plant & equipment | 6.7M | 6.1M | 3.9M | 4.1M | 3.8M | 3.9M |
| Goodwill & intangibles | 16.8M | 16.8M | 4.2M | 5.2M | 5M | 5.1M |
| Total assets | 40.2M | 33M | 35.7M | 36.3M | 36.7M | 35M |
| Accounts payable | 5.8M | 4.2M | 10.8M | 10.1M | 9.6M | 10.4M |
| Short-term debt | 9M | 8.7M | 2.6M | 2.4M | 1.9M | 2M |
| Total current liabilities | 21.5M | 18.9M | 25.4M | 22.6M | 19.4M | 20.2M |
| Long-term debt | 4.3M | 3.9M | 2.9M | 2.7M | 2.5M | 2.5M |
| Total liabilities | 25.8M | 22.8M | 30.5M | 27.7M | 24.1M | 24.9M |
| Shareholders' equity | 14.4M | 10.2M | 5.2M | 8.6M | 12.5M | 10.1M |
| Total debt | 13.4M | 12.6M | 5.5M | 5.2M | 4.4M | 4.5M |
| Net debt | 8.3M | 11.6M | 3.1M | 3.4M | 2.5M | 3.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Net income | -1.6M | -212.6K | -1.5M | -3.8M | -34.9M | -22.3M |
| Depreciation & amortization | 944K | 0 | 0 | 56K | 244.1K | 223.6K |
| Stock-based compensation | 355.2K | 0 | — | — | — | — |
| Change in working capital | -1.7M | 0 | -50.1K | -1.4M | -32.4K | 523K |
| Operating cash flow | -2M | -212.6K | -1.5M | -3M | -32.5M | -18.9M |
| Capital expenditure | 0 | — | 0 | -259K | -242.7K | 0 |
| Investing cash flow | 0 | 0 | 0 | -12.4M | 1.3M | -536.9K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -4.9M | -6.9M | 1M | 3.8M | 6.7M | 8.4M |
| Net change in cash | -6.9M | -7.1M | -439K | -11.7M | -24.4M | -11M |
| Free cash flow | -908.2K | -344K | -2.1M | -3.8M | -4.7M | -10.3M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|
| Net income | -6.3M | -2.9M | -11.7M | -883.8K | 2.7M | -3M |
| Depreciation & amortization | 36.6K | -39.7K | 58.3K | 53.8K | 74.8K | -17.4K |
| Stock-based compensation | 0 | 830K | — | — | — | 0 |
| Change in working capital | 475.6K | -1.4M | 2.7M | 107.6K | -4.3M | 1.1M |
| Operating cash flow | -5.3M | -2.6M | -7.4M | -2.1M | -9.6K | -1.9M |
| Capital expenditure | 0 | 0 | 0 | 0 | — | — |
| Investing cash flow | -1.7M | -180K | -356.9K | 0 | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 6.3M | 37.2K | 4.5M | -2.2M | 381.1K | 1M |
| Net change in cash | -661.4K | -2.7M | -3.2M | -4.2M | 371.6K | -902.3K |
| Free cash flow | 1.7M | -2.9M | -2.9M | 2.8M | -570.4K | -2.1M |