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 | — | -$0.07 | — | — | — | — |
| Q2 22 | — | $0.09 | — | — | — | — |
| Q1 22 | — | -$0.12 | — | — | — | — |
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 | — | — | — | — | $2.9M | — |
| FY22 | — | -$1.44 | — | — | $5.2M | — |
| FY21 | — | -$1.81 | — | — | $3.9M | — |
| FY20 | — | $2.86 | — | — | $5M | — |
| FY19 | — | $1.04 | — | — | $5.3M | — |
| FY18 | — | $2 | — | — | $4.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $5.3M | $5M | $3.9M | $5.2M | $2.9M |
| YoY change | — | +9.29% | -4.43% | -22.2% | +33.5% | -44.7% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Revenue | 4.8M | 5.3M | 5M | 3.9M | 5.2M | 2.9M |
| Cost of revenue | 2.7M | 3.4M | 2.2M | 1.1M | 1.2M | 1.2M |
| Gross profit | 2.1M | 1.9M | 2.9M | 2.8M | 4M | 1.7M |
| Gross margin | 43.8% | 36.1% | 57.1% | 70.6% | 77.3% | 57.2% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 1.4M | 1.4M | 3.9M | 4.8M | 2.9M |
| Operating expenses | 1.3M | 1.4M | 1.4M | 3.9M | 4.8M | 2.9M |
| Operating income | 823.1K | 518.7K | 1.4M | -1.2M | -1.5M | -923.3K |
| Operating margin | 17.1% | 9.87% | 28.6% | -29.9% | -29.6% | -32% |
| Non-operating income, net | 180.2K | 69.2K | -26K | 129.8K | -149.7K | -2.6M |
| Pretax income | 1.1M | 593.9K | 1.5M | -949.8K | -1.8M | -3.8M |
| Income tax | 167.8K | 156K | 303.2K | 300K | 460K | 2K |
| Net income | 924.4K | 437.9K | 1.2M | -1.2M | -1.7M | -5M |
| Net margin | 19.2% | 8.33% | 24.1% | -32% | -32.4% | -171.8% |
| EBITDA | 868.5K | 558.7K | 1.5M | -928K | -1.6M | -724.6K |
| EPS | 2 | 1.04 | 2.86 | -1.81 | -1.44 | — |
| Diluted EPS | 2 | 1.04 | 2.86 | -1.81 | -1.44 | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.1M | 1.7M | 5M | 32.7M | 12.1M | 20.3M |
| Receivables | 833.2K | 518.2K | 915.6K | 2.5M | 954.6K | 1.5M |
| Inventory | — | 0 | 196.3K | 201.1K | 193.7K | 167.5K |
| Total current assets | 4.2M | 5.7M | 12.3M | 43.6M | 18.4M | 65.6M |
| Property, plant & equipment | 101.2K | 77.8K | 49.1K | 35.4K | 995.5K | 5.2K |
| Goodwill & intangibles | — | — | — | 0 | 19.8M | 14.2M |
| Total assets | 6M | 6.9M | 12.8M | 43.6M | 104M | 72.8M |
| Accounts payable | 121.6K | 51.1K | 125.2K | 169.1K | 762.4K | 571.4K |
| Short-term debt | — | 10.3K | 90.3K | 47.6K | 1M | 1.7M |
| Total current liabilities | 716K | 1.7M | 1.1M | 1.7M | 20M | 6.2M |
| Long-term debt | 0 | 5.3K | 23.1K | 0 | 0 | 32.5K |
| Total liabilities | 716K | 1.7M | 1.1M | 1.7M | 41.5M | 6.3M |
| Shareholders' equity | 5.3M | 5.2M | 11.6M | 42M | 62.5M | 66.5M |
| Total debt | 0 | 15.7K | 113.4K | 47.6K | 1M | 1.7M |
| Net debt | -2.1M | -1.7M | -4.9M | -32.6M | -11.1M | -18.6M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | 29.3B | — | — | — | — |
| Enterprise value | — | — | 29.3B | — | — | — | — |
| Shares outstanding | 422.2K | 422.2K | 422.2K | 691.2K | 1.2M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | 24.3K | — | — | — | — |
| P/S | — | — | 5.8K | — | — | — | — |
| P/B | — | — | 2.5K | — | — | — | — |
| EV/EBITDA | — | — | 20.2K | — | — | — | — |
| EV/Sales | — | — | 5.8K | — | — | — | — |
| Earnings yield | — | — | 0% | — | — | — | — |
| FCF yield | — | — | 0% | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 43.8% | 36.1% | 57.1% | 70.6% | 77.3% | 57.2% | 57.2% |
| Operating margin | 17.1% | 9.87% | 28.6% | -29.9% | -29.6% | -32% | -32% |
| Net margin | 19.2% | 8.33% | 24.1% | -32% | -32.4% | -171.8% | -171.8% |
| ROE | 17.6% | 8.45% | 10.4% | -2.98% | -2.7% | -7.45% | -7.45% |
| ROA | 15.5% | 6.39% | 9.46% | -2.86% | -1.62% | -6.81% | -6.81% |
| ROIC | 21.9% | 10.9% | 17% | -12.6% | -3% | -1.93% | -1.93% |
| Return on tangible assets | 15.5% | 6.39% | 9.46% | -2.86% | -2.01% | -8.46% | -8.46% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 5.93 | 3.41 | 11.1 | 26 | 0.92 | 10.5 | 10.5 |
| Quick ratio | 5.93 | 3.41 | 10.9 | 25.9 | 0.91 | 10.5 | 10.5 |
| Debt / equity | 0 | 0 | 0.01 | 0 | 0.02 | 0.03 | 0.03 |
| Debt / assets | 0 | 0 | 0.01 | 0 | 0.01 | 0.02 | 0.02 |
| Net debt / EBITDA | -2.39 | -3.02 | -3.37 | 35.2 | 6.94 | 25.7 | 25.7 |
| Interest coverage | — | — | — | -301 | -12.3 | -12.2 | -12.2 |
| Effective tax rate | 15.4% | 26.3% | 20.1% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 11.4 | 12.4 | 11.9 | 5.66 | 4.44 | — | — |
| EPS (basic) | 2 | 1.04 | 2.86 | -1.81 | -1.44 | — | — |
| EPS (diluted) | 2 | 1.04 | 2.86 | -1.81 | -1.44 | — | — |
| Book value per share | 12.4 | 12.3 | 27.6 | 60.7 | 53.2 | — | — |
| FCF per share | 0.42 | -0.84 | 1.46 | -2.06 | 0.36 | — | — |
| Cash per share | 4.92 | 4.03 | 11.9 | 47.3 | 10.3 | — | — |
| Capex per share | 0.2 | 0.04 | 0.05 | 0.01 | 0 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.74% | 0.34% | 0.42% | 0.11% | 0% | 0% | 0% |
| Capex / operating cash flow | -7.03% | 5% | -5.33% | 0.16% | 0% | 0% | 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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Net income | 924.4K | 437.9K | 1.2M | -1.2M | -2.3M | -3.8M |
| Depreciation & amortization | 45.3K | 40K | 15.9K | 18.7K | 79.4K | 73.8K |
| Stock-based compensation | — | 0 | 0 | 2.3M | 2.8M | 0 |
| Change in working capital | -2.2M | -125.7K | -1.7M | 1.7M | 3.7M | 2.4M |
| Operating cash flow | -1.2M | 354.7K | -398.4K | 2.9M | 4.4M | -1.3M |
| Capital expenditure | -83.5K | -17.7K | -21.2K | -4.4K | 0 | 0 |
| Investing cash flow | 1.9M | -471.4K | -1.4M | -7.5K | -31.9M | -2.2M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 16.2K | 878.4K | 4M | 29.1M | 12.9M | 10M |
| Net change in cash | 710.1K | 761.7K | 2.2M | 31.9M | -14.7M | 6.5M |
| Free cash flow | 178.3K | -356.2K | 614.6K | -1.4M | 423.6K | -3.8M |