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 24 | -$0.17 | -$1.03 | -505.9% | — | $5.5M | — |
| Q2 24 | -$0.07 | -$0.23 | -228.6% | — | $4.5M | — |
| Q1 24 | -$0.08 | -$0.2 | -150.0% | — | $10M | — |
| Q3 23 | -$0.18 | -$1.28 | -611.1% | — | $24.6M | — |
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 | — | -$0.85 | — | — | $108.7M | — |
| FY23 | — | -$4.94 | — | — | $87.6M | — |
| FY22 | — | -$0.65 | — | — | $66.5M | — |
| FY21 | — | -$0.2 | — | — | $68.8M | — |
| FY20 | — | -$0.13 | — | — | $29.4M | — |
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 | $29.4M | $68.8M | $66.5M | $87.6M | $108.7M |
| YoY change | — | +134.2% | -3.4% | +31.8% | +24.1% |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|
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 | 29.4M | 68.8M | 66.5M | 87.6M | 108.7M |
| Cost of revenue | 17.1M | 40.1M | 46.6M | 69.8M | 69.2M |
| Gross profit | 12.3M | 28.7M | 19.8M | 17.8M | 39.5M |
| Gross margin | 41.8% | 41.7% | 29.8% | 20.3% | 36.3% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 17.4M | 36M | 41M | 70.1M | 108M |
| Operating expenses | 17.4M | 36M | 41M | 70.1M | 108M |
| Operating income | -5.1M | -7.3M | -21.2M | -52.4M | -68.5M |
| Operating margin | -17.4% | -10.6% | -31.8% | -59.8% | -63% |
| Non-operating income, net | -41K | -239K | -1.9M | -29.9M | 34M |
| Pretax income | -5.7M | -9.3M | -28M | -96.2M | -54.4M |
| Income tax | 3K | 3K | 27K | -20K | 0 |
| Net income | -5.7M | -9.3M | -29.5M | -269.6M | -56.5M |
| Net margin | -19.3% | -13.5% | -44.3% | -307.7% | -51.9% |
| EBITDA | -4.9M | -7.1M | -20.4M | -49.8M | -69.1M |
| EPS | -0.13 | -0.2 | -0.65 | -4.94 | -0.85 |
| Diluted EPS | -0.13 | -0.2 | -0.65 | -4.94 | -1.22 |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 12.3M | 30.8M | 16.7M | 25.6M | 24.6M | 20.7M | 10M | 4.5M | 5.5M | 88.7M | 82.7M |
| Cost of revenue | — | 8.3M | 25.7M | 13.8M | 19.6M | 18.4M | 18M | 7.8M | 5.4M | 8.7M | 47.4M | 42.6M |
| Gross profit | — | 4M | 5.1M | 2.9M | 6M | 6.2M | 2.7M | 2.3M | -892K | -3.2M | 41.3M | 40.1M |
| Gross margin | — | 32.6% | 16.6% | 17.1% | 23.5% | 25.4% | 13% | 22.7% | -19.9% | -57% | 46.5% | 48.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 7.2M | 16.4M | 15.3M | 18.8M | 17.3M | 18.7M | 9.8M | 8.6M | 26.8M | 62.8M | 39.1M |
| Operating expenses | — | 7.2M | 16.4M | 15.3M | 18.8M | 17.3M | 18.7M | 9.8M | 8.6M | 26.8M | 62.8M | 39.1M |
| Operating income | -824.1K | -3.2M | -11.3M | -12.4M | -12.8M | -11.1M | -16.1M | -7.5M | -9.5M | -30M | -21.5M | 1M |
| Operating margin | — | -26.2% | -36.7% | -74.5% | -50% | -45.1% | -77.5% | -75.1% | -211.4% | -541.4% | -24.2% | 1.26% |
| Non-operating income, net | 2.4M | 4K | -5M | 317K | 9.4M | -38M | -1.6M | 1.5M | -2.1M | -41.9M | 76.5M | 14.6M |
| Pretax income | 2M | -4.1M | -18.6M | -15.7M | -6.8M | -51M | -22.8M | -9.6M | -13.9M | -78M | 47M | 8.1M |
| Income tax | — | 0 | 23K | 0 | 0 | -1K | -19K | 1K | 10K | 0 | -11K | 0 |
| Net income | 2M | -4.1M | -18.7M | -23.5M | -11.5M | -206.9M | -27.6M | -9.6M | -15.9M | -78M | 47M | 8.1M |
| Net margin | — | -33.8% | -60.6% | -141% | -44.9% | -841.3% | -133.4% | -95.5% | -353.8% | -1.4K% | 53% | 9.82% |
| EBITDA | -3.2M | -3.2M | -15.6M | -12M | -3.2M | -17.6M | -17.1M | -11.5M | -7.9M | -26.6M | -22.9M | 2.9M |
| EPS | 0.04 | -0.09 | — | -0.52 | -0.25 | -5.2 | — | -0.2 | -0.26 | -1.03 | — | 0.1 |
| Diluted EPS | 0.04 | -0.09 | — | -0.52 | -0.25 | -5.2 | — | -0.2 | -0.26 | -1.03 | — | 0 |
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 | — | — | — | — | — | 22.2M |
| Enterprise value | — | — | — | — | — | 161.9M |
| Shares outstanding | 45.3M | 45.3M | 45.3M | 24.7M | 66.7M | 66.7M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 1K |
| P/S | — | — | — | — | — | 0.2 |
| P/B | — | — | — | — | — | -0.27 |
| EV/EBITDA | — | — | — | — | — | -2.34 |
| EV/Sales | — | — | — | — | — | 1.49 |
| Earnings yield | — | — | — | — | — | 0.1% |
| FCF yield | — | — | — | — | — | 398.2% |
| PEG | — | — | — | — | — | -6.77 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 41.8% | 41.7% | 29.8% | 20.3% | 36.3% | 48.5% |
| Operating margin | -17.4% | -10.6% | -31.8% | -59.8% | -63% | -35.1% |
| Net margin | -19.3% | -13.5% | -44.3% | -307.7% | -51.9% | 36.3% |
| ROE | 122.7K% | 17.6% | -28% | 350.9% | 57.9% | 57.9% |
| ROA | -4.4K% | -35.2% | -12.9% | -569.6% | -39.1% | -39.1% |
| ROIC | 110.5K% | 22.5% | -12.6% | 323.2% | -162.6% | -140.3% |
| Return on tangible assets | -4.4K% | -35.3% | 30.7% | -569.6% | -77.6% | -50% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0.55 | 0.92 | 0.35 | 1.2 | 1.19 |
| Quick ratio | — | 0.45 | 0.7 | 0.32 | 0.93 | 1.06 |
| Debt / equity | — | -0.48 | 0.63 | -0.82 | -1.57 | -0.02 |
| Debt / assets | — | 0.97 | 0.29 | 1.34 | 1.06 | 0.96 |
| Net debt / EBITDA | — | -2.85 | -3.06 | -1.22 | -2.02 | -2.41 |
| Interest coverage | -9.86 | -4.42 | -4.61 | -5.86 | -2.36 | -0.82 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.65 | 1.52 | 1.47 | 3.54 | 1.63 | 1.63 |
| EPS (basic) | -0.13 | -0.2 | -0.65 | -4.94 | -0.85 | -0.85 |
| EPS (diluted) | -0.13 | -0.2 | -0.65 | -4.94 | -1.22 | -1.22 |
| Book value per share | -0 | -1.17 | 2.32 | -3.11 | -1.46 | -1.11 |
| FCF per share | -0.15 | -0.27 | -0.73 | -2.45 | -0.84 | -0.33 |
| Cash per share | — | 0.12 | 0.1 | 0.1 | 0.2 | 0.06 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.21% | 0.01% | 0% | 0.04% | 0% | 0% |
| Capex / operating cash flow | -0.75% | -0.07% | 0% | -0.08% | 0% | 0% |
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Revenue | $0 | $12.3M | $30.8M | $16.7M | $25.6M | $24.6M | $20.7M | $10M | $4.5M | $5.5M | $88.7M | $82.7M |
| YoY change | — | — | — | -17.9% | +InfinityT% | +100.6% | -32.8% | -39.8% | -82.5% | -77.5% | +327.8% | +724.1% |
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 | FY23 | FY24 |
|---|---|---|---|---|---|
| Cash & short-term investments | — | 5.3M | 4.4M | 2.6M | 13.4M |
| Receivables | — | 9M | 27.7M | 26.3M | 25.8M |
| Inventory | — | 4.4M | 13.1M | 3.1M | 22.1M |
| Total current assets | — | 23.7M | 55.3M | 37.7M | 95.6M |
| Property, plant & equipment | — | 2.6M | 5.7M | 5.6M | 8.5M |
| Goodwill & intangibles | — | 144K | 324.1M | — | 71.7M |
| Total assets | 127.7K | 26.4M | 228.2M | 47.3M | 144.5M |
| Accounts payable | — | 5.2M | 14.5M | 13.1M | 8M |
| Short-term debt | — | 25M | 21.4M | 62.5M | 5M |
| Total current liabilities | — | 43M | 60.1M | 109.2M | 79.4M |
| Long-term debt | — | 499K | 45.4M | 664K | 148.1M |
| Total liabilities | — | 79.2M | 122.9M | 124.1M | 242M |
| Shareholders' equity | -4.6K | -52.8M | 105.3M | -76.8M | -97.5M |
| Total debt | — | 25.5M | 66.8M | 63.2M | 153.1M |
| Net debt | — | 20.2M | 62.4M | 60.6M | 139.7M |
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 22 | Q2 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 78.4K | 425.9K | 4.4M | 3.3M | 3.3K | 1.7M | 2.6M | 1.8M | 1.8M | 79.5M | 13.4M | 10.6M |
| Receivables | — | — | 27.7M | 28.1M | — | 26M | 26.3M | 20.9M | 13M | 8.5M | 25.8M | 29.3M |
| Inventory | — | — | 13.1M | 7M | — | 12.5M | 3.1M | 2.8M | 2M | 607K | 22.1M | 11M |
| Total current assets | 737K | 956.2K | 55.3M | 50.5M | 3.3K | 50.1M | 37.7M | 31.3M | 24M | 102.5M | 95.6M | 100.8M |
| Property, plant & equipment | — | — | 5.7M | 5.6M | — | 5.7M | 5.6M | 5.5M | 5.3M | 1.5M | 8.5M | 7.4M |
| Goodwill & intangibles | — | — | 324.1M | 322.6M | — | — | — | — | — | — | 71.7M | 70.3M |
| Total assets | 346M | 346.7M | 228.2M | 223.3M | 118.4M | 72M | 47.3M | 40.8M | 33.4M | 107.9M | 144.5M | 147.8M |
| Accounts payable | — | — | 14.5M | 17.2M | 7M | 14.6M | 13.1M | 10.5M | 11M | 4.6M | 8M | 14.9M |
| Short-term debt | — | 475.5K | 21.4M | 26.4M | 3.5M | 57.8M | 62.5M | 70.8M | 69M | 4.3M | 5M | 5M |
| Total current liabilities | — | 475.5K | 60.1M | 65.6M | 10.5M | 107.4M | 109.2M | 117M | 113.3M | 41.7M | 79.4M | 84.5M |
| Long-term debt | — | — | 45.4M | 57.6M | — | 790K | 664K | 543K | 445K | 198.1M | 148.1M | 137.2M |
| Total liabilities | 12.1M | 12.6M | 122.9M | 296.1M | 19.8M | 122.8M | 124.1M | 125.9M | 125.4M | 250.6M | 242M | 236.8M |
| Shareholders' equity | 324.4M | 326.9M | 105.3M | -72.8M | 98.6M | -50.8M | -76.8M | -85.1M | -92M | -142.7M | -97.5M | -89M |
| Total debt | — | 475.5K | 66.8M | 84M | 3.5M | 58.6M | 63.2M | 71.3M | 69.4M | 202.3M | 153.1M | 142.2M |
| Net debt | — | 49.6K | 62.4M | 80.7M | 3.5M | 57M | 60.6M | 69.5M | 67.6M | 122.8M | 139.7M | 131.7M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Net income | -5.7M | -9.3M | -28M | -96.2M | -54.4M |
| Depreciation & amortization | 298K | 463K | 648K | 930K | 2.7M |
| Stock-based compensation | 109K | 200K | 433K | 3.4M | 3.1M |
| Change in working capital | -3.3M | -4.5M | -8M | -3M | -20.5M |
| Operating cash flow | -8.1M | -13.3M | -29.7M | -44.7M | -69M |
| Capital expenditure | -61K | -9K | 0 | -35K | 0 |
| Investing cash flow | -61K | -9K | 4.8M | 8.1M | -53.5M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 6.3M | 16.9M | 31.1M | 50.4M | 119.6M |
| Net change in cash | -1.9M | 3.6M | 6.2M | 13.8M | -2.9M |
| Free cash flow | -6.8M | -12.1M | -33M | -60.6M | -55.8M |
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 22 | Q2 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.2M | 4.5M | -18.7M | -15.7M | -6.8M | -51M | -22.7M | -9.6M | -13.9M | -78M | 47M | 8.1M |
| Depreciation & amortization | 143K | — | 725K | 189K | 214K | 219K | 308K | 357K | 329K | 305K | 1.7M | 1.6M |
| Stock-based compensation | 48K | — | 686K | 270K | 472K | 1.6M | 1M | 1.3M | 1.2M | 1.5M | -1M | 314K |
| Change in working capital | -4.4M | — | -9.7M | -2.6M | -5.5M | -1.9M | 6.6M | 2.4M | 7.5M | -3.4M | -27M | 4.9M |
| Operating cash flow | -5M | 3.5M | -24.7M | -15.6M | -8.2M | -11.6M | -16.3M | 3.8M | -1.1M | -68M | 1.9M | 19.7M |
| Capital expenditure | 0 | — | 0 | -29K | 0 | 0 | -6K | 0 | 0 | 0 | 0 | — |
| Investing cash flow | 0 | — | 0 | -29K | 0 | 0 | -6K | 0 | 0 | 0 | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 15M | -24M | 17.5M | 5.9M | 10.3M | 14M | 14M | 4.4M | 3M | 92.7M | 13M | -315K |
| Net change in cash | 10M | -20.5M | -7.2M | -9.7M | 2.1M | 2.4M | -2.4M | 8.2M | 1.9M | 24.7M | 14.9M | 19.4M |
| Free cash flow | -7.8M | 6.9M | -14.8M | -16.8M | -11.1M | -20.7M | -12.1M | -5.5M | -3M | -21.6M | -25.7M | -2.6M |