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 | — | -$0.25 | — | — | $11.6M | — |
| Q1 23 | -$10.2 | -$16.1 | -58.0% | — | $14.4M | — |
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 | — | -$31.9 | — | — | $39.2M | — |
| FY22 | — | -$92.4 | — | — | $58.6M | — |
| FY21 | — | -$39.9 | — | — | $164.8K | — |
| FY20 | — | -$1.32 | — | — | $195.8K | — |
| FY19 | — | $0.06 | — | — | $141K | — |
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 |
|---|---|---|---|---|---|
| Revenue | $141K | $195.8K | $164.8K | $58.6M | $39.2M |
| YoY change | — | +38.9% | -15.8% | +35.5K% | -33.1% |
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 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | $14.4M | $11.6M | $8M | $5.2M | $4.3M |
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 |
|---|---|---|---|---|---|
| Revenue | 141K | 195.8K | 164.8K | 58.6M | 39.2M |
| Cost of revenue | 68.5K | 114.6K | 37.7K | 36M | 22M |
| Gross profit | 72.5K | 81.2K | 127.1K | 22.6M | 17.2M |
| Gross margin | 51.4% | 41.5% | 77.1% | 38.5% | 43.9% |
| Research & development | — | 0 | 3.1M | 4M | 1.1M |
| Selling, general & administrative | 48.4K | 192.2K | 10.3M | 45.1M | 36.8M |
| Operating expenses | 48.4K | 192.2K | 13.4M | 49.1M | 38M |
| Operating income | 24.1K | -110.9K | -13.3M | -26.6M | -20.8M |
| Operating margin | 17.1% | -56.7% | -8.1K% | -45.3% | -53.1% |
| Non-operating income, net | — | -311.9K | -193.9K | -5M | -46.3M |
| Pretax income | 24.1K | -573.3K | -15.2M | -41.4M | -84.2M |
| Income tax | 0 | 0 | 0 | 0 | 0 |
| Net income | 24.1K | -573.3K | -15.2M | -41.4M | -84.2M |
| Net margin | 17.1% | -292.8% | -9.2K% | -70.7% | -215% |
| EBITDA | 24.1K | -157.1K | -12.9M | -20M | -13.7M |
| EPS | 0.06 | -1.32 | -39.9 | -92.4 | -31.9 |
| Diluted EPS | 0.06 | -1.32 | -39.9 | -92.4 | -31.9 |
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 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | 14.4M | 11.6M | 8M | 5.2M | 4.3M | 3.5M |
| Cost of revenue | 8.5M | 6.6M | 4.2M | 2.7M | 2.2M | 1.9M |
| Gross profit | 5.9M | 5M | 3.8M | 2.6M | 2M | 1.7M |
| Gross margin | 40.9% | 43.1% | 47.3% | 49% | 47.7% | 46.9% |
| Research & development | 294.1K | 242K | 280.2K | 333.4K | 133K | 164.7K |
| Selling, general & administrative | 7.8M | 5.7M | 5.6M | 17.8M | 4.4M | 3.4M |
| Operating expenses | 8M | 6M | 5.8M | 18.2M | 4.6M | 3.6M |
| Operating income | -2.2M | -964.4K | -2.1M | -15.6M | -2.5M | -1.9M |
| Operating margin | -15% | -8.33% | -26% | -299.1% | -59.2% | -54.6% |
| Non-operating income, net | -2.4M | -359.1K | -31.8M | -11.8M | 301.7K | -1.4M |
| Pretax income | -7.6M | -4M | -43.7M | -28.9M | -3.8M | -5M |
| Income tax | 0 | 0 | 0 | 0 | — | 0 |
| Net income | -7.6M | -4M | -43.7M | -28.9M | -3.8M | -5M |
| Net margin | -52.5% | -34.6% | -548.4% | -555.1% | -89.2% | -143.2% |
| EBITDA | -471.1K | 845.3K | -158.7K | -13.9M | -2.2M | -1.6M |
| EPS | -15.9 | -7.6 | -51.9 | — | -0.25 | -0.34 |
| Diluted EPS | -15.9 | -7.6 | -51.9 | — | -0.25 | -0.34 |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | 67.7K | 0 | 9.1M | 5.5M | 304.7K |
| Receivables | 26.8K | 33.8K | 21.6K | 1.6M | 643.3K |
| Inventory | — | — | — | — | — |
| Total current assets | 94.5K | 83.8K | 9.9M | 10.2M | 2.3M |
| Property, plant & equipment | — | 0 | 258.2K | 546.4K | 161.2K |
| Goodwill & intangibles | 32.5K | 4.6M | 7.7M | 116.4M | 25.3M |
| Total assets | 110.8K | 2.4M | 14.1M | 68.9M | 15.1M |
| Accounts payable | 12.5K | 208.6K | 1.7M | — | — |
| Short-term debt | — | — | 1.6M | 21.3M | 39.3M |
| Total current liabilities | 26.1K | 217.5K | 3.3M | 36.9M | 63M |
| Long-term debt | — | 116.7K | 463.9K | 10.3M | 559.6K |
| Total liabilities | 26.1K | 756.5K | 3.8M | 47.1M | 63.5M |
| Shareholders' equity | 84.7K | 1.6M | 10.3M | 21.8M | -48.4M |
| Total debt | — | 116.7K | 2M | 31.6M | 39.8M |
| Net debt | — | 116.7K | -7M | 26.1M | 39.5M |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.8M | 3.5M | 1.4M | 304.7K | 539.3K | 633K |
| Receivables | 2M | 1.8M | 994.3K | 643.3K | 786.8K | 552.4K |
| Inventory | — | — | — | — | — | — |
| Total current assets | 9.4M | 6.5M | 3.9M | 2.3M | 2.5M | 2.2M |
| Property, plant & equipment | 580.9K | 533.4K | 347.8K | 161.2K | 132.1K | 94K |
| Goodwill & intangibles | 124M | 122.9M | 54.2M | 25.3M | 25.8M | 24.6M |
| Total assets | 71.9M | 68.5M | 31.4M | 15.1M | 15.5M | 14.5M |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | 22.7M | 20.3M | 39.4M | 39.3M | 42.9M | 46.1M |
| Total current liabilities | 38.2M | 29.9M | 49.7M | 63M | 67.4M | 70.1M |
| Long-term debt | 12.3M | 12.9M | 546.6K | 559.6K | 572.9K | 586.5K |
| Total liabilities | 50.6M | 42.8M | 50.3M | 63.5M | 68M | 70.7M |
| Shareholders' equity | 21.4M | 25.7M | -18.9M | -48.4M | -52.5M | -56.2M |
| Total debt | 35M | 33.2M | 39.9M | 39.8M | 43.4M | 46.7M |
| Net debt | 29.2M | 29.7M | 38.5M | 39.5M | 42.9M | 46.1M |
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 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 1.5K |
| Enterprise value | — | — | — | — | — | 46.1M |
| Shares outstanding | 435K | 435K | 379.9K | 499.7K | 2.8M | 2.8M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | -2.72 |
| EV/Sales | — | — | — | — | — | 2.19 |
| Earnings yield | — | — | — | — | — | -31.9M% |
| FCF yield | — | — | — | — | — | 481K% |
| PEG | — | — | — | — | — | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 51.4% | 41.5% | 77.1% | 38.5% | 43.9% | 46.9% |
| Operating margin | 17.1% | -56.7% | -8.1K% | -45.3% | -53.1% | -54.6% |
| Net margin | 17.1% | -292.8% | -9.2K% | -70.7% | -215% | 43.9% |
| ROE | 28.4% | -35.6% | -148.3% | -190.3% | 174% | 182.4% |
| ROA | 21.8% | -24.2% | -108.1% | -60.1% | -557.7% | -31.9% |
| ROIC | 141.7% | -6.42% | -413.4% | -55.5% | 233.3% | 233.3% |
| Return on tangible assets | 30.8% | 26.1% | -239.4% | 87.2% | 824% | 814.9% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 3.63 | 0.39 | 2.97 | 0.28 | 0.04 | 0.03 |
| Quick ratio | 3.63 | 0.39 | 2.97 | 0.28 | 0.04 | 0.03 |
| Debt / equity | — | 0.07 | 0.2 | 1.45 | -0.82 | -0.01 |
| Debt / assets | — | 0.05 | 0.14 | 0.46 | 2.64 | 3.21 |
| Net debt / EBITDA | — | -0.74 | 0.55 | -1.31 | -2.89 | -2.59 |
| Interest coverage | — | -2.81 | -7.92 | -3.19 | -3.92 | -4.55 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.32 | 0.45 | 0.43 | 117.3 | 14.2 | 2.12 |
| EPS (basic) | 0.06 | -1.32 | -39.9 | -92.4 | -31.9 | -31.9 |
| EPS (diluted) | 0.06 | -1.32 | -39.9 | -92.4 | -31.9 | -9.96 |
| Book value per share | 0.19 | 3.7 | 27 | 43.6 | -17.5 | -3.75 |
| FCF per share | 0.03 | -0.16 | -22.3 | -25.2 | -3.62 | -0.46 |
| Cash per share | 0.16 | 0 | 23.9 | 11 | 0.11 | 0.04 |
| Capex per share | — | 0 | 0.42 | 0 | 0.01 | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 95.7% | 0% | 0.06% | 0.17% |
| Capex / operating cash flow | — | 0% | -2.05% | 0% | -0.04% | -0.05% |
| Payout ratio | — | — | — | — | — | 0% |
| $3.5M |
| YoY change | — | — | — | — | -70.3% | -69.6% |
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 |
|---|---|---|---|---|---|
| Net income | 24.1K | -573.3K | -15.2M | -41.4M | -84.2M |
| Depreciation & amortization | — | 0 | 428.2K | 6.6M | 7.1M |
| Stock-based compensation | — | 0 | 4.2M | 5.4M | 1.3M |
| Change in working capital | -9.2K | 159.3K | 1.4M | 11.5M | 559.4K |
| Operating cash flow | 11.8K | -280.3K | -7.7M | -13.1M | -64.3M |
| Capital expenditure | — | 0 | -157.7K | 0 | 23.8K |
| Investing cash flow | — | 0 | -577.8K | -56.2M | 23.8K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | — | 0 | 17.9M | 63.7M | 5.2M |
| Net change in cash | 11.8K | -280.3K | 9.6M | -5.7M | -59M |
| Free cash flow | 11.8K | -67.7K | -8.5M | -12.6M | -10M |
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 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Net income | -7.6M | -4M | -43.7M | -28.9M | -3.8M | -5M |
| Depreciation & amortization | 1.7M | 1.8M | 1.9M | 1.7M | 348.9K | 360.5K |
| Stock-based compensation | 503.1K | 377.7K | 233.4K | 176.6K | 240.8K | 214.6K |
| Change in working capital | -567K | -5.6M | 709.8K | 275.1K | 2.6M | -509.7K |
| Operating cash flow | -4.7M | -6.1M | -32.4M | -26.8M | -610.1K | -5M |
| Capital expenditure | -8.2K | -3K | -133 | 35.1K | 0 | 0 |
| Investing cash flow | -8.2K | -3K | -133 | 35.1K | 0 | 0 |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 974K | 5.9M | -2M | -4.3M | 3.8M | 2.1M |
| Net change in cash | -3.7M | -182.1K | -34.4M | -31M | 3.2M | -2.9M |
| Free cash flow | -1.8M | -5.4M | -307.7K | -2.5M | -683.7K | -3.4M |