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 % |
|---|---|---|---|---|---|---|
| Q2 23 | -$0.04 | -$0.23 | -475.0% | — | — | — |
| Q1 23 | — | -$0.13 | — | — | $392.9K | — |
| Q4 22 | — | -$0.18 | — | — | — | — |
| Q3 22 | — | -$0.2 | — | — | — | — |
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 | — | -$1.76 | — | — | $633.1K | — |
| FY21 | — | -$0.29 | — | — | $319.8K | — |
| FY20 | — | -$0.11 | — | — | $442.9K | — |
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 |
|---|---|---|---|
| Revenue | $442.9K | $319.8K | $633.1K |
| YoY change | — | -27.8% | +97.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Revenue | $392.9K | $315.1K | $136.3K |
| 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 |
|---|---|---|---|
| Revenue | 442.9K | 319.8K | 633.1K |
| Cost of revenue | 104.4K | 161K | 210.4K |
| Gross profit | 338.5K | 158.8K | 422.7K |
| Gross margin | 76.4% | 49.7% | 66.8% |
| Research & development | 1.3M | 1.8M | 1.7M |
| Selling, general & administrative | 1.2M | 3.9M | 10.7M |
| Operating expenses | 2.5M | 5.7M | 12.4M |
| Operating income | -2.1M | -5.5M | -12M |
| Operating margin | -480.3% | -1.7K% | -1.9K% |
| Non-operating income, net | 2K | 83.8K | -6M |
| Pretax income | -2.1M | -5.5M | -18M |
| Income tax | — | — | — |
| Net income | -2.1M | -5.5M | -18M |
| Net margin | -479.9% | -1.7K% | -2.8K% |
| EBITDA | -2M | -5.5M | -13.3M |
| EPS | -0.11 | -0.29 | -1.76 |
| Diluted EPS | -0.11 | -0.29 | -1.76 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Revenue | 392.9K | 315.1K | 136.3K |
| Cost of revenue | 116.5K | 56K | 42K |
| Gross profit | 276.4K | 259K | 94.3K |
| Gross margin | 70.3% | 82.2% | 69.2% |
| Research & development | 343.7K | 235.7K | 366K |
| Selling, general & administrative | 2.4M | 1.5M | 1.9M |
| Operating expenses | 2.8M | 1.7M | 2.3M |
| Operating income | -2.5M | -1.5M | -2.2M |
| Operating margin | -636.4% | -469.8% | -1.6K% |
| Non-operating income, net | 26.8K | 72.6K | 9.3K |
| Pretax income | -2.5M | -1.4M | -2.2M |
| Income tax | — | — | — |
| Net income | -2.5M | -1.4M | -2.2M |
| Net margin | -631.5% | -448.1% | -1.6K% |
| EBITDA | -2.5M | -1.5M | -2.1M |
| EPS | -0.13 | -0.08 | -0.1 |
| Diluted EPS | -0.13 | -0.08 | -0.1 |
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 |
|---|---|---|---|
| Cash & short-term investments | 155.4K | 6.5M | 446.6K |
| Receivables | 109.9K | 0 | 34.3K |
| Inventory | — | — | — |
| Total current assets | 310.4K | 6.8M | 3.1M |
| Property, plant & equipment | 178.3K | 554.5K | 570.8K |
| Goodwill & intangibles | — | — | — |
| Total assets | 545.9K | 7.4M | 3.7M |
| Accounts payable | 97.6K | 416.9K | 1.5M |
| Short-term debt | — | 121.6K | 199.2K |
| Total current liabilities | 233.4K | 1M | 5.1M |
| Long-term debt | 160.6K | 201.5K | 120.3K |
| Total liabilities | 394K | 22.1M | 10M |
| Shareholders' equity | 151.9K | -14.7M | -6.2M |
| Total debt | 160.6K | 323.1K | 319.5K |
| Net debt | 5.2K | -6.2M | -127.1K |
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 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Cash & short-term investments | 1.5M | 476.3K | 1.8M |
| Receivables | 0 | 250K | 0 |
| Inventory | — | — | — |
| Total current assets | 2.4M | 1.8M | 2.6M |
| Property, plant & equipment | 498.5K | 422.9K | 348.3K |
| Goodwill & intangibles | — | — | — |
| Total assets | 3M | 2.3M | 3.1M |
| Accounts payable | 1.8M | 2.2M | 1.1M |
| Short-term debt | 217.5K | 221.9K | 171.6K |
| Total current liabilities | 3.4M | 4M | 2.9M |
| Long-term debt | 53.7K | 0 | 0 |
| Total liabilities | 8.3M | 8.7M | 7.3M |
| Shareholders' equity | -5.3M | -6.4M | -4.2M |
| Total debt | 271.2K | 221.9K | 171.6K |
| Net debt | -1.3M | -254.4K | -1.6M |
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 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Shares outstanding | 19.1M | 19.1M | 10.5M | 10.5M |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Gross margin | 76.4% | 49.7% | 66.8% | 66.8% |
| Operating margin | -480.3% | -1.7K% | -1.9K% | -1.9K% |
| Net margin | -479.9% | -1.7K% | -2.8K% | -2.8K% |
| ROE | -1.4K% | 37.1% | 288.2% | 288.2% |
| ROA | -389.4% | -73.5% | -483.1% | -483.1% |
| Return on tangible assets | -389.4% | -73.5% | -483.1% | -483.1% |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Current ratio | 1.33 | 6.49 | 0.61 | 0.61 |
| Quick ratio | 1.33 | 6.49 | 0.61 | 0.61 |
| Debt / equity | 1.06 | -0.02 | -0.05 | -0.05 |
| Debt / assets | 0.29 | 0.04 | 0.09 | 0.09 |
| Net debt / EBITDA | -0 | 1.12 | 0.01 | 0.01 |
| Interest coverage | — | — | -881.9 | -881.9 |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Revenue per share | 0.02 | 0.02 | 0.06 | 0.06 |
| EPS (basic) | -0.11 | -0.29 | -1.76 | -1.76 |
| EPS (diluted) | -0.11 | -0.29 | -1.76 | -1.76 |
| Book value per share | 0.01 | -0.77 | -0.6 | -0.6 |
| FCF per share | -0.1 | -0.2 | -0.94 | -0.94 |
| Cash per share | 0.01 | 0.34 | 0.04 | 0.04 |
| Capex per share | 0 | — | — | — |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Capex / revenue | 2.79% | — | — | — |
| Capex / operating cash flow | -0.66% | — | — | — |
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 |
|---|---|---|---|
| Net income | -2.1M | -5.5M | -18M |
| Depreciation & amortization | 89.7K | 86.1K | 93.9K |
| Stock-based compensation | 101K | 1.1M | 375.8K |
| Change in working capital | -123.5K | 405.4K | 973.2K |
| Operating cash flow | -1.9M | -3.8M | -9.8M |
| Capital expenditure | -12.4K | — | — |
| Investing cash flow | -12.4K | — | — |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 1.6M | 10.1M | 4.6M |
| Net change in cash | -347.2K | 6.3M | -5.2M |
| Free cash flow | -1.8M | -3.9M | -9.8M |
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 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Net income | -2.5M | -1.4M | -2.2M |
| Depreciation & amortization | 28.3K | 24.8K | 23K |
| Stock-based compensation | 300.8K | 279K | 267.6K |
| Change in working capital | 16.5K | 147.2K | -519.4K |
| Operating cash flow | -2.1M | -959.2K | -2.4M |
| Capital expenditure | -88.4K | -5.7K | 0 |
| Investing cash flow | -88.4K | -5.7K | 0 |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 1.6M | -15.5K | -553.5K |
| Net change in cash | -642.2K | -980.3K | -2.9M |
| Free cash flow | -2M | -999.2K | -1.9M |