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 | -$0.13 | -$0.21 | -61.5% | — | $9.2M | — |
| Q2 24 | -$0.22 | -$0.16 | +27.3% | — | $9.2M | — |
| Q4 23 | -$0.04 | -$0.34 | -750.0% | — | $10.8M | — |
| Q3 22 | — | -$0.06 | — | — | $3.7M | — |
| Q2 22 | $0.18 | $0.13 | -27.8% | — | $7.5M | — |
| Q4 21 | — | $0.01 | — | — | $9.6M | — |
| Q3 21 | $0.05 | $0.03 | -40.0% | — | $5.5M | — |
| Q3 18 | — | -$2.4 | — | — | — | — |
| Q2 18 | -$0.01 | -$0.02 | -100.0% | — | — | — |
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 | — | -$0.22 | — | — | $37M | — |
| FY23 | — | -$0.77 | — | — | $26.1M | — |
| FY22 | — | $0.16 | — | — | $24.2M | — |
| FY21 | — | -$0.14 | — | — | $25M | — |
| FY20 | — | -$0.44 | — | — | $3.6M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $3.6M | $25M | $24.2M | $26.1M | $37M |
| YoY change | — | +InfinityT% | +602.2% | -3.05% | +7.95% | +41.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 3.6M | 25M | 24.2M | 26.1M | 37M |
| Cost of revenue | 0 | 7.6M | 13.8M | 31M | 35.8M | 48.3M |
| Gross profit | 0 | -4M | 11.1M | -6.8M | -9.7M | -11.3M |
| Gross margin | — | -112.5% | 44.6% | -28.1% | -37% | -30.7% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 270K | 1.7M | 10.5M | 8.1M | 5.3M | 6.4M |
| Operating expenses | 270K | 1.8M | 10.6M | 8.3M | 5.4M | 6.5M |
| Operating income | -270K | -5.8M | 483.5K | -15.1M | -15.1M | -17.8M |
| Operating margin | — | -162.8% | 1.94% | -62.4% | -57.7% | -48.2% |
| Non-operating income, net | — | 216.8K | -982.8K | 18.2M | -6.8M | 11M |
| Pretax income | -270K | -5.8M | -832.1K | 2.8M | -21.9M | -6.8M |
| Income tax | 0 | -635.8K | 2.3M | -1.5M | 0 | 0 |
| Net income | -270K | -5.2M | -3.1M | 4.3M | -21.9M | -6.8M |
| Net margin | — | -146.1% | -12.6% | 17.9% | -83.8% | -18.5% |
| EBITDA | -270K | -2.4M | -581.1K | -3.3M | -213K | -2.9M |
| EPS | -0.02 | -0.44 | -0.14 | 0.16 | -0.77 | -0.22 |
| Diluted EPS | -0.02 | -0.44 | -0.14 | 0.16 | -0.77 | -0.22 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.3M | 7.5M | 3.7M | 5.7M | 4.1M | 5.9M | 5.4M | 10.8M | 13M | 9.2M | 9.2M | 5.6M |
| Cost of revenue | 6.7M | 6.6M | 7.5M | 10.2M | 6.5M | 6.6M | 7.9M | 14.7M | 13M | 12.1M | 12.2M | 11M |
| Gross profit | 581.3K | 860.3K | -3.8M | -4.5M | -2.4M | -731.9K | -2.5M | -4M | 7.2K | -2.9M | -3M | -5.4M |
| Gross margin | 7.95% | 11.5% | -100.7% | -78.8% | -59.5% | -12.5% | -47.2% | -36.7% | 0.06% | -31.4% | -33.2% | -96% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2M | 2.3M | 1.8M | 2M | 1.2M | 1.7M | 1.9M | 442K | 1.2M | 1.8M | 1.3M | 2.1M |
| Operating expenses | 2M | 2.3M | 1.8M | 2.2M | 1.3M | 1.7M | 1.9M | 541.6K | 1.2M | 1.8M | 1.3M | 2.1M |
| Operating income | -1.4M | -1.4M | -5.6M | -6.7M | -3.8M | -2.4M | -4.4M | -4.5M | -1.2M | -4.7M | -4.4M | -7.5M |
| Operating margin | -19.7% | -19.4% | -149.6% | -117.5% | -91.7% | -40.6% | -82.4% | -41.8% | -9.24% | -50.8% | -47.9% | -133.8% |
| Non-operating income, net | 13.9M | 1.9M | 5.3M | -3.1M | -5.2M | -899K | 4.6M | -5.3M | 6.1M | -116.5K | -2M | 7.1M |
| Pretax income | 12.4M | 261.6K | -267.4K | -9.7M | -9.1M | -3.3M | 136.1K | -9.7M | 4.9M | -4.8M | -6.4M | -504.1K |
| Income tax | 368.8K | -3.3M | 1.4M | 0 | 0 | 0 | 0 | 0 | 50.3K | -50.3K | — | — |
| Net income | 12M | 3.6M | -1.7M | -9.7M | -9.1M | -3.3M | 136.1K | -9.7M | 4.8M | -4.8M | -6.4M | -504.1K |
| Net margin | 164.3% | 47.9% | -44.9% | -171.4% | -221.5% | -56.4% | 2.54% | -89.8% | 37.4% | -51.6% | -69.9% | -8.94% |
| EBITDA | 94.7K | -20.4K | -1.3M | -2.5M | -899.9K | 680.5K | -794.5K | 800.8K | 2.8M | -710.5K | -473.4K | -4.5M |
| EPS | 0.47 | 0.13 | -0.06 | — | -0.32 | -0.12 | 0 | — | 0.17 | -0.16 | -0.21 | — |
| Diluted EPS | 0.46 | 0.13 | -0.06 | — | -0.32 | -0.12 | 0 | — | 0.17 | -0.16 | -0.21 | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 163M |
| Enterprise value | — | — | — | — | — | — | 161.5M |
| Shares outstanding | 13.4M | 11.7M | 21.8M | 27.2M | 28.8M | 30.7M | 30.7M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 10.2 |
| P/S | — | — | — | — | — | — | 4.41 |
| EV/EBITDA | — | — | — | — | — | — | -55.8 |
| EV/Sales | — | — | — | — | — | — | 4.37 |
| Earnings yield | — | — | — | — | — | — | 9.82% |
| FCF yield | — | — | — | — | — | — | 2.63% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | -112.5% | 44.6% | -28.1% | -37% | -30.7% | -96% |
| Operating margin | — | -162.8% | 1.94% | -62.4% | -57.7% | -48.2% | -18.3% |
| Net margin | — | -146.1% | -12.6% | 17.9% | -83.8% | -18.5% | -30.7% |
| ROE | 98.3% | -49.7% | -8.19% | 9.18% | -74.8% | -31.1% | -30.9% |
| ROA | -6.93% | -31.4% | -3.98% | 8.23% | -51.9% | -19.9% | -19.8% |
| ROIC | 63.2% | -52.6% | 12.5% | -32.3% | -49.6% | -87% | -87% |
| Return on tangible assets | -6.93% | -48.6% | -4.21% | 8.66% | -55% | -21.2% | -21.2% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.93 | 1.54 | 6.56 | 1.88 | 0.42 | 0.66 | 0.66 |
| Quick ratio | 0.93 | 0.06 | 0.49 | 1.02 | 0.26 | 0.21 | 0.21 |
| Debt / equity | 0 | 0.49 | 0 | 0.03 | 0.05 | 0.01 | 0 |
| Debt / assets | 0 | 0.31 | 0 | 0.03 | 0.03 | 0.01 | 0.01 |
| Net debt / EBITDA | 0.56 | -0.23 | 59.2 | 0.13 | -5.19 | 0.52 | 0.52 |
| Interest coverage | — | -21.5 | -1.5 | 10.4 | -67.1 | -107.3 | -107.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.3 | 1.15 | 0.89 | 0.91 | 1.21 | 1.21 |
| EPS (basic) | -0.02 | -0.44 | -0.14 | 0.16 | -0.77 | -0.22 | -0.22 |
| EPS (diluted) | -0.02 | -0.44 | -0.14 | 0.16 | -0.77 | -0.22 | -0.22 |
| Book value per share | -0.02 | 0.89 | 1.76 | 1.73 | 1.02 | 0.72 | 0.72 |
| FCF per share | -0.03 | -0.29 | -1.96 | -0.66 | 0.09 | -0.69 | 0.12 |
| Cash per share | 0.01 | 0.39 | 1.58 | 0.07 | 0.01 | 0.06 | 0.06 |
| Capex per share | 0 | 0.1 | 1.56 | 0.51 | 0.09 | 0.12 | 0.12 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 32.5% | 136% | 57.4% | 9.6% | 10.2% | 10.2% |
| Capex / operating cash flow | 0% | -49.9% | -464% | -1K% | -11.9% | -55.9% | -56.3% |
| — |
| FY19 | — | -$0.02 | — | — | $0 | — |
| Q2 23 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Revenue | $7.3M | $7.5M | $3.7M | $5.7M | $4.1M | $5.9M | $5.4M | $10.8M | $13M | $9.2M | $9.2M | $5.6M |
| YoY change | +53.4% | +45.9% | -31.9% | -40.7% | -43.9% | -21.3% | +43.4% | +89.7% | +215.7% | +57.2% | +71.3% | -47.7% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 152.2K | 4.5M | 34.4M | 1.9M | 341.3K | 1.7M |
| Receivables | — | 12.6K | 1.8M | 1.2M | 867.3K | 1.8K |
| Inventory | 0 | 4.5M | 33.5M | 2.8M | 822.9K | 4.5M |
| Total current assets | 3.9M | 4.7M | 36.2M | 6.1M | 2.2M | 6.7M |
| Property, plant & equipment | — | 6.5M | 38.1M | 41.8M | 33.4M | 21.7M |
| Goodwill & intangibles | 0 | 5.8M | 4.2M | 2.6M | 2.4M | 2.1M |
| Total assets | 3.9M | 16.5M | 78.7M | 52.6M | 42.1M | 34.3M |
| Accounts payable | — | 920.9K | 2.3M | 2.3M | 4.5M | — |
| Short-term debt | — | 2.1M | — | 588K | 753.3K | 128.7K |
| Total current liabilities | 4.2M | 3M | 5.5M | 3.3M | 5.3M | 10.1M |
| Long-term debt | 0 | 3M | 0 | 836.6K | 693.6K | 75.7K |
| Total liabilities | 4.2M | 6.1M | 41.8M | 5.4M | 12.9M | 12.3M |
| Shareholders' equity | -274.7K | 10.4M | 38.3M | 47.2M | 29.2M | 22M |
| Total debt | 0 | 5.1M | 0 | 1.4M | 1.4M | 204.4K |
| Net debt | -152.2K | 5.1M | -915.7K | -426K | 1.1M | -1.5M |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 47.7M | 11.7M | 2.9M | 1.9M | 821.8K | 292.1K | 865.6K | 341.3K | 1.3M | 1.5M | 588.6K | 1.7M |
| Receivables | — | — | — | 1.2M | — | — | — | 867.3K | 368.2K | 786.4K | 696.5K | 1.8K |
| Inventory | 39.5M | 6.9M | 4.5M | 2.8M | 262.9K | 357.4K | 465.9K | 822.9K | 2.9M | 2.6M | 4.9M | 4.5M |
| Total current assets | 50.3M | 18.9M | 11.6M | 6.1M | 3.4M | 3.4M | 3.4M | 2.2M | 4.9M | 5.3M | 6.7M | 6.7M |
| Property, plant & equipment | 43.5M | 45.5M | 46M | 41.8M | 41.3M | 40.3M | 37M | 33.4M | 31.8M | 31.1M | 27.2M | 21.7M |
| Goodwill & intangibles | 5.6M | 5.4M | 5.2M | 2.6M | 7.9M | 7.7M | 7.5M | 2.4M | 2.3M | 2.2M | 2.2M | 2.1M |
| Total assets | 97.4M | 69.3M | 61M | 52.6M | 51.9M | 50.8M | 47.3M | 42.1M | 41.2M | 41.2M | 38.6M | 34.3M |
| Accounts payable | 2.1M | 474.8K | 646.1K | 2.3M | 3.3M | 4M | 4.6M | 4.5M | 4M | 6.6M | — | — |
| Short-term debt | 10M | 84.7K | 621.8K | 588K | 1.6M | 1.4M | 1.1M | 753.3K | 658.1K | 500.8K | 274.9K | 128.7K |
| Total current liabilities | 14.8M | 4.9M | 2.7M | 3.3M | 4.9M | 5.3M | 5.6M | 5.3M | 4.8M | 7.1M | 6.1M | 10.1M |
| Long-term debt | — | 1.8M | 1M | 836.6K | 1.2M | 999.6K | 820.7K | 693.6K | 302.2K | 269.9K | 236.4K | 75.7K |
| Total liabilities | 17.8M | 10.7M | 6.4M | 5.4M | 13M | 13.5M | 10.4M | 12.9M | 8.2M | 12.9M | 11.5M | 12.3M |
| Shareholders' equity | 79.6M | 58.6M | 54.6M | 47.2M | 38.9M | 37.3M | 37M | 29.2M | 33M | 28.2M | 27.1M | 22M |
| Total debt | 10M | 1.8M | 1.6M | 1.4M | 2.7M | 2.4M | 1.9M | 1.4M | 960.3K | 770.7K | 511.3K | 204.4K |
| Net debt | 1.8M | -3M | -1.3M | -426K | 1.9M | 2.1M | 1M | 1.1M | -353.4K | -756.4K | -77.3K | -1.5M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Net income | -270K | -5.2M | -3.1M | 4.3M | -21.9M | -6.8M |
| Depreciation & amortization | 0 | 3.4M | 3.3M | 10.8M | 15M | 15.7M |
| Stock-based compensation | 0 | 0 | 7.8M | 3.3M | 1.6M | 1.7M |
| Change in working capital | -161.9K | 486.3K | -762.1K | 96.5K | 702.9K | 2.4M |
| Operating cash flow | -431.9K | -2.3M | -7.3M | -1.4M | -21.1M | -6.8M |
| Capital expenditure | 0 | -1.2M | -33.9M | -13.9M | -2.5M | -3.8M |
| Investing cash flow | -2.4M | -1.3M | -34.7M | -14.5M | -7.3M | 14.7M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | -39.3K | -600K | -255.5K | 0 | 0 |
| Financing cash flow | 4.1M | 2.2M | 40.5M | 27.8M | 56.1K | 4.2M |
| Net change in cash | 1.2M | -1.3M | -1.5M | 12M | -28.3M | 12.1M |
| Free cash flow | -368.2K | -3.4M | -42.8M | -18.1M | 2.7M | -21.3M |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 12M | 8.9M | -6.9M | -9.7M | -9.1M | -3.3M | 201.6K | -9.7M | 4.8M | -4.8M | -6.4M | -464.1K |
| Depreciation & amortization | 1.5M | 2.7M | 2.8M | 3.7M | 3.3M | 3.2M | 3.5M | 5.1M | 4M | 4M | 3.9M | 3.8M |
| Stock-based compensation | 764.4K | 873.2K | 846.3K | 812.3K | 401.5K | 481.7K | 333.7K | 403.9K | 246.3K | 504.1K | 516.4K | 481.7K |
| Change in working capital | -947.4K | -4.5M | 1.2M | 4.4M | 132.6K | 291.8K | 1.3M | -1M | -468.1K | 1.7M | -703.1K | 1.9M |
| Operating cash flow | 9.3M | 8.5M | 25.2M | 5.2M | -7.8M | -4M | 15.6M | -24.2M | 1.6M | -2.3M | 4.6M | -10.6M |
| Capital expenditure | -2.8M | -4.1M | -2.1M | -4.9M | -269.8K | -2.1M | -104K | -62.3K | 0 | -3.2M | 0 | -590.8K |
| Investing cash flow | -2.8M | -4.1M | -2.1M | -3.5M | -4.9M | -2.1M | -104K | -212.3K | 0 | -3.2M | 0 | -590.8K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -248.5K | -7K | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing cash flow | 18.3M | -9M | -1.3M | 9.9M | 820.6K | -349.4K | -198.3K | -216.8K | -531.5K | -214.9K | 3.7M | 202.4K |
| Net change in cash | 24.8M | -4.6M | 21.7M | 11.6M | -11.9M | -6.4M | 15.3M | -24.6M | 1M | -5.7M | 8.4M | -11M |
| Free cash flow | -14.1M | 7.7M | -599.3K | -11.1M | 2.3M | -180.4K | 771.8K | -157.6K | 1.5M | 428.3K | -4.7M | -18.6M |