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 | — | — | — | — | $9.9M | — |
| FY21 | — | — | — | — | $9.1M | — |
| FY20 | — | — | — | — | $9.4M | — |
| FY19 | — | — | — | — | $4.7M | — |
| FY18 | — | — | — | — | $2.7M | — |
| FY17 | — | — | — | — | $562.1K | — |
| FY16 | — | — | — | — | $1.5M | — |
| FY15 | — | — | — | — | $472.2K | — |
| FY14 | — | — | — | — | $858.1K | — |
| FY13 | — | — | — | — | $847.3K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $847.3K | $858.1K | $472.2K | $1.5M | $562.1K | $2.7M | $4.7M | $9.4M | $9.1M | $9.9M |
| YoY change | -65.2% | +1.27% | -45% | +211% | -61.7% | +384.4% | +73.1% | +100.1% | -3.85% | +8.98% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 847.3K | 858.1K | 472.2K | 1.5M | 562.1K | 2.7M | 4.7M | 9.4M | 9.1M | 9.9M |
| Cost of revenue | 511.7K | 675.3K | 282.8K | 557.7K | 338.6K | 2.2M | 3M | 4.6M | 4.6M | 7.6M |
| Gross profit | 335.6K | 182.8K | 189.4K | 910.7K | 223.5K | 508.5K | 1.7M | 4.8M | 4.5M | 2.3M |
| Gross margin | 39.6% | 21.3% | 40.1% | 62% | 39.8% | 18.7% | 36.5% | 51.2% | 49.4% | 23.1% |
| Research & development | — | — | — | — | — | — | 174.3K | 2M | 4M | 2.4M |
| Selling, general & administrative | 304.7K | 1.9M | 9.2M | 9.7M | 10.1M | 8.6M | 14.3M | 17.5M | 25.6M | 17.8M |
| Operating expenses | 304.7K | 1.9M | 9.2M | 9.7M | 10.1M | 8.6M | 14.5M | 19.5M | 29.6M | 20.2M |
| Operating income | 30.9K | -1.7M | -9M | -8.8M | -9.8M | -8.1M | -20.4M | -27.2M | -39.2M | -19.9M |
| Operating margin | 3.65% | -200.7% | -1.9K% | -600.7% | -1.8K% | -298.6% | -431.9% | -288.8% | -432.4% | -201.5% |
| Non-operating income, net | 0 | -393.8K | 0 | 638K | 1.1M | — | -2.9M | -1.5M | -110.4M | -56.6M |
| Pretax income | 30.1K | -2.1M | -9M | -8.5M | -10.3M | -8.5M | -31.7M | -40M | -152.4M | -80.5M |
| Income tax | 0 | 5.6K | — | — | — | — | -4.1M | -2.9M | 0 | — |
| Net income | 30.1K | -2.1M | -9M | -8.5M | -10.3M | -8.5M | -27.5M | -37.1M | -153M | -79.7M |
| Net margin | 3.55% | -247.5% | -1.9K% | -581.1% | -1.8K% | -311.3% | -584.6% | -393.4% | -1.7K% | -807% |
| EBITDA | 32.8K | -1.7M | -8.9M | -8.6M | -9.5M | -7.8M | -12.9M | -16.1M | -25.2M | -17.9M |
| EPS | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9M | 2.1M | 2.4M | 3.3M | 2.8M | 2.1M | 2.1M | 3.8M | 1.9M | 483K | 3.5M | 250K |
| Cost of revenue | 1.1M | 1.1M | 1.3M | 1.3M | 1.8M | 1.5M | 3M | 1.8M | 1.3M | 301K | 809K | 104K |
| Gross profit | 790.5K | 1M | 1.1M | 2M | 1M | 570K | -893K | 2M | 606K | 182K | 2.7M | 146K |
| Gross margin | 41.3% | 48.5% | 47.1% | 61.7% | 36.7% | 27.8% | -42.8% | 52.7% | 31.2% | 37.7% | 76.9% | 58.4% |
| Research & development | 749.3K | 547K | 1.2M | 2.1M | 239K | 1.2M | 536K | 74K | 572K | 57K | 49K | 46K |
| Selling, general & administrative | 4.3M | 7.2M | 6.7M | 6.4M | 6M | 5.8M | 5.4M | 2.7M | 3.9M | 2.2M | 1.5M | 1M |
| Operating expenses | 5.1M | 7.7M | 7.9M | 8.4M | 6.2M | 7M | 5.9M | 2.8M | 4.4M | 2.2M | 1.5M | 1.1M |
| Operating income | -8.2M | -10.4M | -10.3M | -10M | -8.8M | -7.2M | -7.1M | -1.5M | -4.1M | -2.1M | 1.1M | -1M |
| Operating margin | -426.7% | -497.6% | -427.2% | -306.1% | -312.4% | -350.2% | -340% | -38.8% | -213.4% | -439.5% | 31% | -403.6% |
| Non-operating income, net | -1.3M | -5.4M | 65K | 278K | -105.6M | 8.3M | -30.1M | 273K | -35M | -2.4M | -42K | — |
| Pretax income | -15.1M | -16.2M | -10.7M | -10.4M | -115.6M | 200K | -38.6M | -2M | -40.1M | -4.9M | 638K | -1.4M |
| Income tax | -2.9M | 0 | — | — | — | — | — | — | — | — | — | — |
| Net income | -12.2M | -16.2M | -10.6M | -10.7M | -115.6M | 136K | -37.7M | -2M | -40.1M | -4.9M | 638K | -1.4M |
| Net margin | -635.6% | -776.9% | -440.5% | -327.1% | -4.1K% | 6.62% | -1.8K% | -51.5% | -2.1K% | -1K% | 18.2% | -569.6% |
| EBITDA | -5.5M | -6.7M | -6.8M | -6.5M | -5.1M | -6.4M | -6.8M | -772K | -3.8M | -2.1M | 1.1M | -940K |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 22M |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -3.27 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 3.56 |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.6% | 21.3% | 40.1% | 62% | 39.8% | 18.7% | 36.5% | 51.2% | 49.4% | 23.1% | 58.4% |
| Operating margin | 3.65% | -200.7% | -1.9K% | -600.7% | -1.8K% | -298.6% | -431.9% | -288.8% | -432.4% | -201.5% | -403.6% |
| Net margin | 3.55% | -247.5% | -1.9K% | -581.1% | -1.8K% | -311.3% | -584.6% | -393.4% | -1.7K% | -807% | 23.1% |
| ROE | 4.6% | -137.6% | -211.3% | -602.1% | 448.1% | -790.9% | -26.8% | -39.6% | -317.9% | 531.4% | 535.9% |
| ROA | 3% | -123.5% | -194.6% | -189.7% | -335.9% | -238.3% | -23% | -28.3% | -172.9% | -319.9% | -10.1% |
| ROIC | 2.33% | -607.2% | — | — | — | — | -18% | -23.5% | -51.9% | — | — |
| Return on tangible assets | -4.42% | -161.7% | -600.8% | -496.4% | -1.2K% | -435.6% | 28.9% | 35.2% | 837.4% | -1.1K% | -956% |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.56 | 8.44 | 7.97 | 0.97 | 0.77 | 1.09 | 0.57 | 0.22 | 0.86 | 0.43 | 0.38 |
| Quick ratio | 0.34 | 8.21 | 7.64 | 0.82 | 0.35 | 0.96 | 0.26 | 0.09 | 0.45 | 0.29 | 0.25 |
| Debt / equity | 1.2 | 0.07 | 0.03 | 0.64 | -2.17 | 1.87 | 0.11 | 0.25 | 0.6 | -1.64 | -0.01 |
| Debt / assets | 0.78 | 0.06 | 0.02 | 0.2 | 1.63 | 0.56 | 0.09 | 0.18 | 0.33 | 0.99 | 1.18 |
| Net debt / EBITDA | 20.5 | 0.75 | 0.29 | 0.13 | -0.46 | 0.04 | -0.8 | -1.39 | -1.08 | -1.27 | -3.84 |
| Interest coverage | 38.1 | -891.9 | -4.7K | -23.4 | -5.34 | -23.6 | -2.77 | -2.54 | -53.5 | -19.2 | -19.5 |
| Effective tax rate | 0% | 0% | — | — | — | — | 0% | 0% | 0% | — | — |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 2.53 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | -0.8 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | -6.48 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 0.81 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 0.76 |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 3.25% | 27.4% | 1.11% | 13.1% | 2.01% | 1.85% | 1.87% | — | — | 14.2% |
| Capex / operating cash flow | 0% | -2.07% | 4.23% | -0.56% | -3.18% | -2.34% | -0.89% | -2.06% | — | — | -2.18% |
| Payout ratio | — | — | — | — | — | — | — | 0% | -0.11% | -0.31% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 1.2M% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 28, 2022 | $19.27 |
| Mar 30, 2022 | $19.27 |
| Feb 25, 2022 | $19.27 |
| Jan 28, 2022 | $19.27 |
| Date | Ratio |
|---|---|
| Feb 10, 2023 | 1:100 |
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9M | $2.1M | $2.4M | $3.3M | $2.8M | $2.1M | $2.1M | $3.8M | $1.9M | $483K | $3.5M | $250K |
| YoY change | +223.5% | -16.1% | -20.2% | +61.9% | +47.8% | -1.58% | -13% | +16.2% | -31.4% | -76.5% | +67.4% | -93.4% |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 109.8K | 1.4M | 2.7M | 2M | 615.4K | 2.3M | 812.5K | 731K | 1.6M | 1.9M |
| Receivables | 8.1K | 30.2K | 83.3K | 394K | 110.1K | 18K | 2.2M | 787K | 1.4M | 1.1M |
| Inventory | 75.3K | 39.4K | 118.8K | 459.9K | 991.7K | 307.9K | 4.7M | 4.5M | 10.2M | 4M |
| Total current assets | 194.4K | 1.5M | 2.9M | 3M | 1.8M | 2.7M | 8.7M | 7.7M | 21.6M | 12M |
| Property, plant & equipment | 2K | 27K | 136.3K | 118.8K | 155.9K | 53.2K | 3.7M | 5.1M | 6.2M | 474K |
| Goodwill & intangibles | 1.7M | 406.8K | 3.1M | 2.8M | 2.2M | 1.6M | 215.3M | 236.2M | 106.8M | 17.5M |
| Total assets | 1M | 1.7M | 4.6M | 4.5M | 3.1M | 3.6M | 120M | 130.9M | 88.5M | 24.9M |
| Accounts payable | 90.9K | 64.4K | 248.3K | 293.9K | 377.3K | 485K | 2.2M | 5.6M | 3.6M | 3.7M |
| Short-term debt | 135K | 110K | 110K | 907.8K | 2M | 2M | 9.4M | 20.1M | 14.5M | 13M |
| Total current liabilities | 350.1K | 176.6K | 366.2K | 3.1M | 2.4M | 2.5M | 15.1M | 34.3M | 25.2M | 27.9M |
| Long-term debt | 649.1K | — | — | — | 3M | — | 1.7M | 2.9M | 14.5M | 11.7M |
| Total liabilities | 350.1K | 176.6K | 366.2K | 3.1M | 5.4M | 2.5M | 17M | 37.3M | 40.4M | 39.9M |
| Shareholders' equity | 654.1K | 1.5M | 4.2M | 1.4M | -2.3M | 1.1M | 102.9M | 93.5M | 48.2M | -15M |
| Total debt | 784.1K | 110K | 110K | 907.8K | 5M | 2M | 11.1M | 23M | 29M | 24.7M |
| Net debt | 674.3K | -1.3M | -2.5M | -1.1M | 4.4M | -282.4K | 10.3M | 22.3M | 27.4M | 22.8M |
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 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 731K | 11M | 4.9M | 2.4M | 1.6M | 466K | 126K | 536K | 1.9M | 3.1M | 2.4M | 2M |
| Receivables | 787K | 1.1M | 1.7M | 1.9M | 1.4M | 2.6M | 2.1M | 2.8M | 1.1M | 482K | 333K | 38K |
| Inventory | 4.5M | 6.1M | 7.1M | 10.8M | 10.2M | 12.1M | 7.5M | 7M | 4M | 4.3M | 3.8M | 3.8M |
| Total current assets | 7.7M | 23.4M | 21.6M | 22.8M | 21.6M | 21.5M | 15M | 15.6M | 12M | 12.2M | 11.4M | 10.7M |
| Property, plant & equipment | 5.1M | 7.3M | 8.5M | 9.1M | 6.2M | 16.1M | 2.7M | 2.5M | 474K | 428K | 394K | 526K |
| Goodwill & intangibles | 236.2M | 285.4M | 307M | 303.3M | 106.8M | 103.5M | 71.9M | 73M | 17.5M | 15.6M | 15.6M | 15.5M |
| Total assets | 130.9M | 178.2M | 188.4M | 188.4M | 88.5M | 90.5M | 55.7M | 56.6M | 24.9M | 22.4M | 20.9M | 20.3M |
| Accounts payable | 5.6M | 4M | 2.6M | 4.1M | 3.6M | 2.8M | 3.7M | 5.1M | 3.7M | 4.2M | 4.1M | 3.6M |
| Short-term debt | 20.1M | 8.1M | 12.3M | 13.6M | 14.5M | 3M | 12.2M | 12.1M | 13M | 13.3M | 13.5M | 14.4M |
| Total current liabilities | 34.3M | 17.9M | 20.7M | 23.6M | 25.2M | 13M | 24.2M | 26.1M | 27.9M | 28.4M | 26.7M | 28.1M |
| Long-term debt | 2.9M | 14M | 17.4M | 21.2M | 14.5M | 28.8M | 16.8M | 16M | 11.7M | 10.2M | 10.1M | 9.6M |
| Total liabilities | 37.3M | 32.3M | 38.7M | 45.4M | 40.4M | 41.9M | 41.1M | 42.2M | 39.9M | 38.8M | 36.8M | 37.7M |
| Shareholders' equity | 93.5M | 146M | 149.7M | 143M | 48.2M | 48.6M | 14.6M | 14.4M | -15M | -16.4M | -15.9M | -17.5M |
| Total debt | 23M | 22.1M | 29.8M | 34.8M | 29M | 31.8M | 29M | 28M | 24.7M | 23.5M | 23.6M | 24M |
| Net debt | 22.3M | 11.2M | 24.9M | 32.4M | 27.4M | 31.3M | 28.9M | 27.5M | 22.8M | 20.4M | 21.2M | 22M |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 30.1K | -2.1M | -9M | -8.5M | -10.3M | -8.5M | -27.5M | -37.1M | -153M | -79.7M |
| Depreciation & amortization | 1.9K | 34.4K | 57.9K | 204.1K | 328.7K | 330K | 7.6M | 12.5M | 14.1M | 2M |
| Stock-based compensation | 230K | 341.7K | 5.9M | 5.6M | 6.6M | 4.7M | 258.3K | 713K | 3.3M | 983K |
| Change in working capital | 24.8K | 62.7K | 34.7K | -446.5K | -342.8K | 490.1K | 2.3M | 6.9M | -10M | 5.4M |
| Operating cash flow | 143.8K | -1.3M | 3.1M | -2.9M | -2.3M | -2.3M | -9.8M | -8.5M | -39.1M | -9.5M |
| Capital expenditure | 0 | -27.9K | -129.2K | -16.3K | -73.8K | 54.7K | -87K | -176K | — | — |
| Investing cash flow | 0 | 3.2M | -329.2K | -16.3K | -73.8K | 54.7K | 2.8M | -3.3M | -6.5M | 0 |
| Dividends paid | — | — | — | — | — | — | — | 0 | -168K | -246K |
| Share repurchases | 0 | -350K | — | — | — | — | — | — | — | — |
| Financing cash flow | -165K | 1.1M | 4.5M | 3M | 2M | 4M | 4.9M | 7.2M | 52.3M | -6.5M |
| Net change in cash | -21.2K | 3M | 7.2M | 28.6K | -392.9K | 1.7M | -2.1M | -4.6M | 6.8M | -16.1M |
| Free cash flow | -52.5K | -1.3M | -3M | -3.6M | -3.4M | -2.4M | -6.9M | -6.2M | -42.1M | -9.7M |
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 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -12.2M | -16.2M | -10.6M | -10.3M | -115.6M | 200K | -38.6M | -2M | -39.4M | -4.9M | 638K | -1.4M |
| Depreciation & amortization | 3.9M | 3.7M | 3.3M | 3.6M | 3.8M | 741K | 262K | 702K | 303K | 69K | 68K | 69K |
| Stock-based compensation | 181.6K | 1.5M | -645K | 206K | 593K | 535K | 410K | -99K | 137K | 132K | 52K | 52K |
| Change in working capital | 3.1M | -3.8M | -4.7M | -1M | -3M | -2M | 3.3M | 298K | 3.8M | 1.8M | -2.5M | -416K |
| Operating cash flow | 1.4M | -14.5M | -11M | -7.5M | -114.2M | 349K | -33.5M | -223K | -35.1M | -550K | -3.3M | -1.2M |
| Capital expenditure | 3.1M | -1.9M | -537K | -519K | 0 | 14.9M | 26K | 0 | 2K | 436K | -436K | 0 |
| Investing cash flow | 3.1M | -6.2M | -537K | -766K | -2M | 14.9M | 26K | 0 | 2K | 436K | -436K | 0 |
| Dividends paid | — | 0 | 0 | 0 | — | -123K | -123K | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.2M | 32.3M | 8.5M | 5.1M | 5.7M | -7.5M | 292K | 132K | 761K | 170K | 0 | 260K |
| Net change in cash | 6.6M | 11.6M | -3M | -3.1M | -110.5M | 7.7M | -33.2M | -91K | -34.3M | 56K | -3.7M | -961K |
| Free cash flow | 1.5M | -17.9M | -12M | -7.5M | -4.6M | -8.7M | -2.6M | 378K | 1.2M | 589K | -664K | -621K |