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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$8.66 | — | — | $6.9M | — |
| FY23 | — | -$1.3K | — | — | $9.5M | — |
| FY22 | — | -$14.4 | — | — | $15M | — |
| FY21 | — | -$0.19 | — | — | $22.3M | — |
| FY20 | — | -$0.18 | — | — | $26.5M | — |
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 | FY24 |
|---|---|---|---|---|---|
| Revenue | $26.5M | $22.3M | $15M | $9.5M | $6.9M |
| YoY change | — | -15.9% | -32.9% | -36.6% | -27.1% |
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 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — |
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 | FY24 |
|---|---|---|---|---|---|
| Revenue | 26.5M | 22.3M | 15M | 9.5M | 6.9M |
| Cost of revenue | 92M | 79.6M | 53.3M | 42.2M | 31.7M |
| Gross profit | -65.4M | -57.2M | -38.3M | -32.8M | -24.8M |
| Gross margin | -246.8% | -256.7% | -256.2% | -345.5% | -359% |
| Research & development | 5.7M | 15.4M | 13.8M | 8.4M | 1.5M |
| Selling, general & administrative | 34.4M | 50.4M | 65.3M | 47.3M | 30.9M |
| Operating expenses | -20.7M | -15.1M | 59.6M | 51.9M | 29.4M |
| Operating income | -44.7M | -42.1M | -98M | -84.7M | -54.2M |
| Operating margin | -168.7% | -188.8% | -654.7% | -893.1% | -783.5% |
| Non-operating income, net | 729K | -6.2M | 320K | 331K | 1.7M |
| Pretax income | -58.5M | -62.6M | -111.5M | -98.5M | -69M |
| Income tax | 0 | 0 | 0 | 0 | 0 |
| Net income | -58.5M | -62.6M | -111.5M | -98.5M | -69M |
| Net margin | -220.5% | -280.5% | -745.4% | -1K% | -997.9% |
| EBITDA | 21.3M | 13.8M | -51.3M | -48.3M | -28.8M |
| EPS | -0.18 | -0.19 | -14.4 | -1.3K | -8.66 |
| Diluted EPS | -0.18 | -0.19 | -14.4 | -1.3K | -8.66 |
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 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 239K | 290K | 315.2K | 409K |
| Operating expenses | 239K | 290K | 315.2K | 409K |
| Operating income | -239K | -290K | -315.2K | -409K |
| Operating margin | — | — | — | — |
| Non-operating income, net | -26.8K | 190.9K | 615.4K | 1.2M |
| Pretax income | -252.4K | -99.1K | 300.2K | 773.5K |
| Income tax | 0 | — | — | — |
| Net income | -252.4K | -99.1K | 300.2K | 773.5K |
| Net margin | — | — | — | — |
| EBITDA | -212.2K | -290K | -315.2K | -409K |
| EPS | -0.01 | -0.02 | — | 0.04 |
| Diluted EPS | -0.01 | -0.02 | — | 0.04 |
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 | FY24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 41.2M | 23.2M | 37.9M | 10.7M | 3.7M |
| Receivables | 4.7M | 419K | 887K | 228K | 143K |
| Inventory | 25.7M | 31.2M | 23.9M | 14.8M | 11.1M |
| Total current assets | 295M | 180.1M | 160.6M | 90.8M | 62.4M |
| Property, plant & equipment | 129.5M | 81.8M | 43.8M | 16.5M | -5.4M |
| Goodwill & intangibles | 580.3M | 589.5M | 536.6M | 512.5M | 492.3M |
| Total assets | 953.3M | 809.2M | 653.6M | 536.5M | 470.8M |
| Accounts payable | 118.1M | 90.8M | 71.1M | 62M | 59.8M |
| Short-term debt | 12.6M | 118.9M | 307.3M | 332.1M | 363.6M |
| Total current liabilities | 247M | 367.4M | 493.1M | 525.1M | 573.3M |
| Long-term debt | 106.3M | — | 85.9M | 40.5M | — |
| Total liabilities | 781.6M | 697.1M | 637.5M | 615.3M | 616.3M |
| Shareholders' equity | 171.7M | 112M | 16.1M | -78.9M | -145.5M |
| Total debt | 118.9M | 118.9M | 393.2M | 372.7M | 363.6M |
| Net debt | 77.7M | 95.7M | 355.3M | 361.9M | 359.9M |
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 | Q1 23 |
|---|---|---|---|
| Cash & short-term investments | 1.2M | 77.5M | 37.9M |
| Receivables | — | 1.2M | 1.1M |
| Inventory | — | 21.4M | 23.9M |
| Total current assets | 140.9M | 199.4M | 160.6M |
| Property, plant & equipment | — | 61.3M | 43.8M |
| Goodwill & intangibles | — | 556.3M | 536.6M |
| Total assets | 140.9M | 724.8M | 653.6M |
| Accounts payable | — | 80.2M | 71.1M |
| Short-term debt | — | 113.8M | 307.3M |
| Total current liabilities | 4.8M | 347.5M | 493.1M |
| Long-term debt | — | — | 85.9M |
| Total liabilities | 4.8M | 655.9M | 637.5M |
| Shareholders' equity | 136M | 68.9M | 16.1M |
| Total debt | — | 113.8M | 393.2M |
| Net debt | — | 36.5M | 355.3M |
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 | FY24 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 264.4K |
| Enterprise value | — | — | — | — | — | 341M |
| Shares outstanding | 160.5M | 160.5M | 5.3M | 5.3M | 5.4M | 5.4M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 0.02 |
| P/S | — | — | — | — | — | 0.93 |
| P/B | — | — | — | — | — | -0.01 |
| EV/EBITDA | — | — | — | — | — | -4.38 |
| EV/Sales | — | — | — | — | — | 83 |
| Earnings yield | — | — | — | — | — | 5.3K% |
| FCF yield | — | — | — | — | — | -11.8K% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Gross margin | -246.8% | -256.7% | -256.2% | -345.5% | -359% | -359% |
| Operating margin | -168.7% | -188.8% | -654.7% | -893.1% | -783.5% | -11.4K% |
| Net margin | -220.5% | -280.5% | -745.4% | -1K% | -997.9% | -359% |
| ROE | -34.1% | -55.8% | -691.5% | 124.9% | 47.4% | 32.2% |
| ROA | -6.13% | -7.73% | -17.1% | -18.4% | -14.7% | -12.4% |
| ROIC | -17.9% | -20.3% | -26.4% | -29.9% | -25.3% | -25.3% |
| Return on tangible assets | -15.7% | -28.5% | -95.3% | -411.4% | 320.4% | 0.62% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.19 | 0.49 | 0.33 | 0.17 | 0.11 | 0.19 |
| Quick ratio | 1.09 | 0.41 | 0.28 | 0.14 | 0.09 | 0.28 |
| Debt / equity | 0.69 | 1.06 | 24.4 | -4.72 | -2.5 | -0.02 |
| Debt / assets | 0.12 | 0.15 | 0.6 | 0.69 | 0.77 | 0.6 |
| Net debt / EBITDA | 3.64 | 6.95 | -6.92 | -7.5 | -12.5 | -289.7 |
| Interest coverage | -1.84 | -2.89 | -6.57 | -5.65 | -3.16 | -3.16 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.17 | 0.14 | 2.8 | 1.8 | 1.28 | 28.8 |
| EPS (basic) | -0.18 | -0.19 | -14.4 | -1.3K | -8.66 | -8.66 |
| EPS (diluted) | -0.18 | -0.19 | -14.4 | -1.3K | -8.66 | -640 |
| Book value per share | 1.07 | 0.7 | 3.01 | -14.9 | -26.9 | -552.8 |
| FCF per share | -1.08 | -0.15 | 1.95 | -8.59 | -4.91 | -0.06 |
| Cash per share | 0.26 | 0.14 | 7.09 | 2.03 | 0.68 | 125 |
| Capex per share | 0 | 0.01 | 2.2 | 0.72 | 0.2 | 0.2 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.21% | 4.26% | 78.6% | 40.3% | 15.3% | 15.3% |
| Capex / operating cash flow | -0.04% | -1.22% | -97.9% | -7.58% | -6.19% | -6.19% |
| 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 | FY24 |
|---|---|---|---|---|---|
| Net income | -58.5M | -62.6M | -111.5M | -98.5M | -69M |
| Depreciation & amortization | 58.2M | 54.3M | 44.7M | 34.6M | 23.1M |
| Stock-based compensation | — | 0 | 0 | 3.2M | 92K |
| Change in working capital | -81.9M | 11.2M | 59.6M | -812K | 15.1M |
| Operating cash flow | -143M | -78M | -12M | -50.5M | -17.1M |
| Capital expenditure | -55K | -951K | -11.8M | -3.8M | -1.1M |
| Investing cash flow | 65.1M | -951K | -13.1M | -2.9M | -1.1M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -100.7M | -45.9M | 1.4M | -808K | 12.3M |
| Net change in cash | -178.5M | -124.9M | -23.8M | -54.2M | -5.8M |
| Free cash flow | -173.8M | -23.4M | 10.4M | -45.4M | -26.6M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 |
|---|---|---|---|---|
| Net income | -252.4K | -99.1K | 300.2K | 773.5K |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | -265.8K | -99.2K | -11.2K | -409K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | 0 | 0 | 0 | -1.4M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 1.4M |
| Net change in cash | -265.8K | -99.2K | -11.2K | -409K |
| Free cash flow | -76.6K | -349.1K | -286.1K | -290K |