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 | — | -$4.05 | — | — | $14.6M | — |
| FY22 | — | -$0.2 | — | — | $20.2M | — |
| FY21 | — | -$2.09 | — | — | $9.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 |
|---|---|---|---|
| Revenue | $9.4M | $20.2M | $14.6M |
| YoY change | — | +114.5% | -27.5% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 |
|---|---|---|---|
| Revenue | 9.4M | 20.2M | 14.6M |
| Cost of revenue | 10.5M | 13.9M | 12.4M |
| Gross profit | -1.1M | 6.3M | 2.3M |
| Gross margin | -11.9% | 31.1% | 15.5% |
| Research & development | 927.2K | 300.5K | 750.3K |
| Selling, general & administrative | 7.7M | 6.2M | 9.9M |
| Operating expenses | 18.9M | 7.1M | 15.6M |
| Operating income | -21M | -2.8M | -15.4M |
| Operating margin | -223.5% | -13.8% | -105.1% |
| Non-operating income, net | -41.3M | -5.7M | -56.3M |
| Pretax income | -64M | -9.4M | -74.1M |
| Income tax | -3.6M | -1.5M | 2.9M |
| Net income | -60.4M | -7.9M | -77M |
| Net margin | -641.4% | -39.1% | -526% |
| EBITDA | -24.2M | 3.3M | -40.1M |
| EPS | -2.09 | -0.2 | -4.05 |
| Diluted EPS | -2.09 | -0.2 | -4.05 |
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 | FY21 | FY22 | FY23 |
|---|---|---|---|
| Cash & short-term investments | 239.3K | 196.6K | 476.7K |
| Receivables | 5.2M | 698K | 4.2M |
| Inventory | 2.5M | 5.7M | 4.7M |
| Total current assets | 13.6M | 9.2M | 10.6M |
| Property, plant & equipment | 8.4M | 8M | 7.7M |
| Goodwill & intangibles | 8.5M | 12.1M | 187.7K |
| Total assets | 50.3M | 36.6M | 21.5M |
| Accounts payable | 8.2M | 7.2M | 6.2M |
| Short-term debt | 27.2M | 14M | 17.3M |
| Total current liabilities | 54.2M | 27.7M | 51.3M |
| Long-term debt | 2.1M | 4.8M | 4.9M |
| Total liabilities | 62.5M | 33.9M | 67.9M |
| Shareholders' equity | -12.3M | 2.7M | -46.4M |
| Total debt | 29.3M | 18.7M | 22.1M |
| Net debt | 29.1M | 18.5M | 21.7M |
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 | FY21 | FY22 | FY23 |
|---|---|---|---|
| Net income | -60.4M | -7.9M | -77M |
| Depreciation & amortization | 3.6M | 2.8M | 2.6M |
| Stock-based compensation | 277.6K | 687.9K | 2.5M |
| Change in working capital | 2.6M | -4.6M | -6.1M |
| Operating cash flow | -5M | -5.5M | -10.5M |
| Capital expenditure | — | — | — |
| Investing cash flow | 5.5M | -1.1M | 499.8K |
| Dividends paid | — | — | — |
| Share repurchases | 0 | -1.7M | 0 |
| Financing cash flow | -1.2M | -2.5M | 2M |
| Net change in cash | -655K | -9.1M | -8M |
| Free cash flow | -5.3M | -5.5M | -10.7M |
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 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Shares outstanding | 28.8M | 28.8M | 29M | 29M |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Gross margin | -11.9% | 31.1% | 15.5% | 15.5% |
| Operating margin | -223.5% | -13.8% | -105.1% | -105.1% |
| Net margin | -641.4% | -39.1% | -526% | -526% |
| ROE | 492.4% | -290.5% | 166% | 166% |
| ROA | -120.2% | -21.5% | -357.8% | -357.8% |
| ROIC | -125.2% | -13.1% | 62.2% | 62.2% |
| Return on tangible assets | -144.6% | -32.2% | -360.9% | -360.9% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | 0.25 | 0.33 | 0.21 | 0.21 |
| Quick ratio | 0.21 | 0.12 | 0.11 | 0.11 |
| Debt / equity | -2.39 | 6.9 | -0.48 | -0.48 |
| Debt / assets | 0.58 | 0.51 | 1.03 | 1.03 |
| Net debt / EBITDA | -1.2 | 5.56 | -0.54 | -0.54 |
| Interest coverage | -33.1 | -9.23 | -29.1 | -29.1 |
| Effective tax rate | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | 0.33 | 0.7 | 0.51 | 0.51 |
| EPS (basic) | -2.09 | -0.2 | -4.05 | -4.05 |
| EPS (diluted) | -2.09 | -0.2 | -4.05 | -4.05 |
| Book value per share | -0.43 | 0.09 | -1.6 | -1.6 |
| FCF per share | -0.18 | -0.19 | -0.37 | -0.37 |
| Cash per share | 0.01 | 0.01 | 0.02 | 0.02 |