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 | — | -$0.33 | — | — | $12.1M | — |
| FY22 | — | -$0.49 | — | — | $20.2M | — |
| FY21 | — | -$0.4 | — | — | $22.8M | — |
| FY20 | — | -$0.35 | — | — | $15.1M | — |
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 | $15.1M | $22.8M | $20.2M | $12.1M |
| YoY change | — | +50.6% | -11.2% | -40% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $12.1M | $0 | $0 | $3.1M |
| YoY change | — | — | — | — | 0% | +InfinityT% |
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 | 15.1M | 22.8M | 20.2M | 12.1M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | 244.7K | 261K | 0 | — |
| Selling, general & administrative | 5.1M | 10.3M | 7.9M | 6.1M |
| Operating expenses | 17.8M | 26.9M | 24.3M | 17.3M |
| Operating income | -3.7M | -5.1M | -5.5M | -6.7M |
| Operating margin | -24.1% | -22.4% | -27.1% | -54.8% |
| Non-operating income, net | -286.4K | 503.7K | — | 2.1M |
| Pretax income | -3.9M | -4.5M | -5.6M | -4.6M |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -3.9M | -4.5M | -5.6M | -4.6M |
| Net margin | -26% | -19.9% | -27.5% | -37.7% |
| EBITDA | -2.7M | -4.1M | -4.1M | -3M |
| EPS | -0.35 | -0.4 | -0.49 | -0.33 |
| Diluted EPS | -0.35 | -0.4 | -0.49 | -0.33 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 12.1M | 0 | 0 | 3.1M |
| Cost of revenue | — | — | — | — | — | 353.8K |
| Gross profit | — | — | — | — | — | 2.8M |
| Gross margin | — | — | — | — | — | 88.7% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 186.9K | 499.5K | 4.5M | 833.7K | 939.5K | 2.5M |
| Operating expenses | 186.9K | 499.5K | 4.5M | 833.7K | 939.5K | 2.5M |
| Operating income | -528K | -499.5K | -5.1M | -1.2M | -1.3M | 255.7K |
| Operating margin | — | — | -41.6% | — | — | 8.17% |
| Non-operating income, net | 16.2K | -25K | 2.1M | — | — | -10.8M |
| Pretax income | -350.9K | -394K | -3.4M | -1.2M | -1.3M | -10.6M |
| Income tax | 24K | 22K | -70K | 0 | 0 | — |
| Net income | -374.9K | -416K | -3.3M | -1.2M | -1.3M | -10.6M |
| Net margin | — | — | -27.3% | — | — | -337.9% |
| EBITDA | -186.9K | -499.5K | -3M | -833.7K | -939.5K | -89K |
| EPS | -0.03 | -0.03 | — | -0.09 | -0.08 | -0.65 |
| Diluted EPS | -0.03 | -0.03 | — | -0.09 | -0.08 | -0.65 |
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 | 165.5K | 826.2K | 417.1K | 612.2K |
| Receivables | 2.6M | 4M | 1.4M | 37.7K |
| Inventory | — | — | — | — |
| Total current assets | 3.1M | 4.8M | 1.9M | 994.4K |
| Property, plant & equipment | 178.6K | 338.3K | 143.6K | 0 |
| Goodwill & intangibles | 24.2M | 22.4M | 25.5M | 22.5M |
| Total assets | 15.6M | 18.5M | 18.6M | 12.2M |
| Accounts payable | 1M | 1.4M | 2.6M | 2.5M |
| Short-term debt | 357K | 206.3K | — | 351.3K |
| Total current liabilities | 1.9M | 2.5M | 4.2M | 5.4M |
| Long-term debt | 503.7K | 206.3K | 232.9K | 3.6M |
| Total liabilities | 4.7M | 9.1M | 12.2M | 9.4M |
| Shareholders' equity | 10.8M | 9.4M | 6.3M | 2.9M |
| Total debt | 860.7K | 412.7K | 232.9K | 4M |
| Net debt | 695.1K | -413.5K | -184.2K | 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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | — | 699.3K | 612.2K | 52.1K | 838.2K | 568.6K |
| Receivables | — | — | 37.7K | 37.7K | 263K | 1.8M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | 769.5K | 994.4K | 524.6K | 2.1M | 3.7M |
| Property, plant & equipment | — | — | 0 | 0 | 0 | 0 |
| Goodwill & intangibles | — | — | 22.5M | 21.7M | 22.5M | 8.6M |
| Total assets | — | 8.1M | 12.2M | 11.4M | 13.3M | 8M |
| Accounts payable | — | 936.5K | 2.5M | 3M | 3.6M | 3.9M |
| Short-term debt | — | — | 351.3K | — | — | 904.7K |
| Total current liabilities | — | 3.3M | 5.4M | 5.8M | 6.8M | 9.1M |
| Long-term debt | — | 3.6M | 3.6M | 3.6M | 3.6M | 4M |
| Total liabilities | — | 8.4M | 9.4M | 9.7M | 10.8M | 15.2M |
| Shareholders' equity | — | -369.6K | 2.9M | 1.7M | 2.5M | -7.3M |
| Total debt | — | 3.6M | 4M | 3.6M | 3.6M | 4.9M |
| Net debt | — | 2.9M | 3.3M | 3.6M | 2.7M | 4.3M |
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 | — | — | — | — | 2M |
| Enterprise value | — | — | — | — | 4.6M |
| Shares outstanding | 11.4M | 11.4M | 11.4M | 13.7M | 13.7M |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -0.03 |
| P/S | — | — | — | — | 0.55 |
| P/B | — | — | — | — | -0.02 |
| EV/EBITDA | — | — | — | — | -1.08 |
| EV/Sales | — | — | — | — | 1.27 |
| Earnings yield | — | — | — | — | -3.3K% |
| FCF yield | — | — | — | — | 91.7% |
| PEG | — | — | — | — | -0 |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 88.7% |
| Operating margin | -24.1% | -22.4% | -27.1% | -54.8% | 8.18% |
| Net margin | -26% | -19.9% | -27.5% | -37.7% | 0% |
| ROE | -36.5% | -48.1% | -88.3% | -159.1% | -159.1% |
| ROA | -25.3% | -24.5% | -30% | -37.4% | -22.8% |
| ROIC | -31.8% | -56.6% | -89.5% | -107.1% | -107.1% |
| Return on tangible assets | 45.5% | 117.2% | 80.2% | 44.7% | 2.6K% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Current ratio | 1.64 | 1.91 | 0.45 | 0.18 | 0.41 |
| Quick ratio | 1.64 | 1.91 | 0.45 | 0.18 | 0.4 |
| Debt / equity | 0.08 | 0.04 | 0.04 | 1.38 | -0.01 |
| Debt / assets | 0.06 | 0.02 | 0.01 | 0.32 | 0.62 |
| Net debt / EBITDA | -0.26 | 0.1 | 0.05 | -1.11 | -0.9 |
| Interest coverage | — | — | -64.6 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Revenue per share | 1.33 | 2 | 1.78 | 0.88 | 0.22 |
| EPS (basic) | -0.35 | -0.4 | -0.49 | -0.33 | -0.33 |
| EPS (diluted) | -0.35 | -0.4 | -0.49 | -0.33 | -0.88 |
| Book value per share | 0.95 | 0.83 | 0.55 | 0.21 | -0.32 |
| FCF per share | -0.32 | -0.12 | -0.23 | -0.29 | -0.68 |
| Cash per share | 0.01 | 0.07 | 0.04 | 0.04 | 0.03 |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| 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 | -3.9M | -4.5M | -5.6M | -4.6M |
| Depreciation & amortization | 971.5K | 971.5K | 1.4M | — |
| Stock-based compensation | 456.2K | 3.2M | -242K | — |
| Change in working capital | -1.2M | -1.3M | 1.6M | 955.2K |
| Operating cash flow | -3.7M | -1.5M | -2.6M | -3.6M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | 1.6M | 0 | -50K | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 1.8M | 2M | 2.2M | 4.1M |
| Net change in cash | -346.7K | 443.5K | -450.6K | 508K |
| Free cash flow | -3.6M | -1.3M | -2.6M | -3.9M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Net income | -374.9K | -416K | -3.3M | -1.2M | -1.3M | -11.2M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | 665.8K | — | — | — | — | — |
| Change in working capital | — | — | — | 0 | -225.3K | -1.6M |
| Operating cash flow | 290.9K | -416K | -3.3M | -1.2M | -1.5M | -12.7M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -125K | -5.7M | 2.9M | 35 | 0 | 400K |
| Net change in cash | 165.9K | -6.1M | -393.9K | -1.2M | -1.5M | -12.3M |
| Free cash flow | -835.9K | 682K | -3.5M | -560.1K | -1.4M | -5.5M |