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 % |
|---|---|---|---|---|---|---|
| Q4 23 | $4.32 | $4.65 | +7.6% | — | — | — |
| Q3 23 | -$0.08 | -$0.1 | -25.0% | — | $8.5M | — |
| Q2 23 | -$0.08 | -$0.1 | -25.0% | — | $11.3M | — |
| Q1 23 | -$0.08 | -$0.07 | +12.5% | — | $12.4M | — |
| Q1 22 | -$0.07 | -$0.14 | -100.0% | — | — | — |
| Q4 21 | -$0.09 | -$0.16 | -77.8% | — | — | — |
| Q3 21 | -$0.05 | -$0.11 | -120.0% | — | — | — |
| Q2 21 | -$0.15 | -$0.9 | -500.0% | — | — | — |
| Q1 21 | -$0.11 | -$0.15 | -36.4% | — | — | — |
| Q4 20 | -$0.1 | -$0.13 | -30.0% | — | — | — |
| Q3 20 | -$0.02 | -$0.04 | -100.0% | — | — | — |
| Q2 20 | $0.02 | -$0.63 | -3250.0% | — | — | — |
| Q1 20 | — | -$0.08 | — | — | — | — |
| Q4 19 | — | -$0.84 | — | — | — | — |
| Q3 19 | -$0.08 | -$0.08 | 0.0% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY22 | — | -$0.7 | — | — | $42.7M | — |
| FY21 | — | -$0.67 | — | — | $45.5M | — |
| FY20 | — | -$0.71 | — | — | $37.3M | — |
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 | $37.3M | $45.5M | $42.7M |
| YoY change | — | +22.2% | -6.3% |
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 | $12.4M | $11.3M | $8.5M |
| 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 | 37.3M | 45.5M | 42.7M |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 39.9M | 53.7M | 52.7M |
| Operating expenses | 39.9M | 53.7M | 52.7M |
| Operating income | -2.6M | -9.5M | -11.8M |
| Operating margin | -7.06% | -21% | -27.7% |
| Non-operating income, net | -5.3M | -5.8M | -7.8M |
| Pretax income | -9M | -15.4M | -19.7M |
| Income tax | 906.6K | -290.5K | -1.4M |
| Net income | -9.9M | -15.1M | -18.3M |
| Net margin | -26.7% | -33.1% | -42.8% |
| EBITDA | -1.5M | -8M | -10.1M |
| EPS | -0.71 | -0.67 | -0.7 |
| Diluted EPS | -0.71 | -0.67 | -0.7 |
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 | 12.4M | 11.3M | 8.5M |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 14.3M | 14.5M | 11M |
| Operating expenses | 14.3M | 14.5M | 11M |
| Operating income | -2.2M | -3.5M | -2.9M |
| Operating margin | -17.9% | -31.2% | -34.6% |
| Non-operating income, net | -19.2K | -4.1K | 10K |
| Pretax income | -2.3M | -3.7M | -3.2M |
| Income tax | -10.4K | -127.6K | -4.2K |
| Net income | -2.3M | -3.5M | -3.2M |
| Net margin | -18.4% | -31.3% | -38.1% |
| EBITDA | -1.9M | -3.2M | -2.6M |
| EPS | -0.07 | -0.1 | -0.1 |
| Diluted EPS | -0.07 | -0.1 | -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 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|
| Cash & short-term investments | 6.3M | 5.2M | 18.9M | 7.3M | 3.4M |
| Receivables | 1M | 1.4M | 1.6M | 2.7M | 2.2M |
| Inventory | — | — | — | — | — |
| Total current assets | 7.6M | 7.3M | 21.2M | 11.4M | 6.8M |
| Property, plant & equipment | 354.8K | 590.6K | 23.5K | -203.9K | 2.1M |
| Goodwill & intangibles | 25.7M | 35M | 23.8M | 63.4M | 24.1M |
| Total assets | 22.6M | 27.8M | 35.9M | 44.6M | 21.4M |
| Accounts payable | 5.7M | 8.5M | 11M | — | — |
| Short-term debt | 5.1M | 4.7M | 926.1K | 348.3K | 1.1M |
| Total current liabilities | 10.8M | 16.4M | 13.3M | 9.8M | 10.7M |
| Long-term debt | 225.1K | 670.6K | 501K | 499.2K | 1.3M |
| Total liabilities | 11.7M | 19M | 15.7M | 26.8M | 14.2M |
| Shareholders' equity | -14.1M | 8.8M | 20.2M | 17.7M | 7.2M |
| Total debt | 5.4M | 5.4M | 1.4M | 847.5K | 2.4M |
| Net debt | -933.3K | 186.7K | -17.5M | -6.5M | -960.7K |
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 | 3.2M | 2.5M | 2.6M |
| Receivables | 2.2M | 2.1M | 2.6M |
| Inventory | — | — | — |
| Total current assets | 7.1M | 6.1M | 8.2M |
| Property, plant & equipment | 2.8M | 2.8M | 2.4M |
| Goodwill & intangibles | 28M | 27.5M | 23.5M |
| Total assets | 24.3M | 22.6M | 22.3M |
| Accounts payable | 10.7M | 9.7M | 12.4M |
| Short-term debt | 1.2M | 1.2M | 798.3K |
| Total current liabilities | 12.2M | 11.8M | 13.3M |
| Long-term debt | 1.8M | 2.7M | 4.4M |
| Total liabilities | 16.2M | 16.7M | 19.6M |
| Shareholders' equity | 8.1M | 6M | 2.7M |
| Total debt | 3M | 3.9M | 5.2M |
| Net debt | -219.8K | 1.4M | 2.6M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Shares outstanding | — | — | 14M | 22.5M | 26.3M | 26.3M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -7.06% | -21% | -27.7% | -27.7% |
| Net margin | — | — | -26.7% | -33.1% | -42.8% | -42.8% |
| ROE | — | — | -49.3% | -84.9% | -255.3% | -255.3% |
| ROA | — | — | -27.7% | -33.8% | -85.5% | -85.5% |
| ROIC | — | — | -99.8% | -84.7% | -191.2% | -191.2% |
| Return on tangible assets | — | — | -82.7% | 79.9% | 671.7% | 671.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | — | 1.59 | 1.16 | 0.64 | 0.64 |
| Quick ratio | — | — | 1.59 | 1.16 | 0.64 | 0.64 |
| Debt / equity | — | — | 0.07 | 0.05 | 0.34 | 0.34 |
| Debt / assets | — | — | 0.04 | 0.02 | 0.11 | 0.11 |
| Net debt / EBITDA | — | — | 11.7 | 0.81 | 0.1 | 0.1 |
| Interest coverage | — | — | -6.87 | -453 | -450.4 | -450.4 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | — | 2.65 | 2.02 | 1.63 | 1.63 |
| EPS (basic) | — | — | -0.71 | -0.67 | -0.7 | -0.7 |
| EPS (diluted) | — | — | -0.71 | -0.67 | -0.7 | -0.7 |
| Book value per share | — | — | 1.43 | 0.79 | 0.27 | 0.27 |
| FCF per share | — | — | -0.03 | -0.37 | -0.27 | -0.27 |
| Cash per share | — | — | 1.35 | 0.33 | 0.13 | 0.13 |
| Capex per share | — | — | 0.02 | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.78% | — | — | — |
| Capex / operating cash flow | — | — | -4.86% | — | — | — |
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 | -9.9M | -15.1M | -18.3M |
| Depreciation & amortization | 1.1M | 1.4M | 1.8M |
| Stock-based compensation | 518.5K | 1.8M | 2.9M |
| Change in working capital | 1.4M | 85.9K | 984.2K |
| Operating cash flow | -6M | -7.6M | -4.2M |
| Capital expenditure | -291.5K | — | — |
| Investing cash flow | -291.5K | -6M | 27.9K |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 12.6M | -1.6M | 3.2M |
| Net change in cash | 6.3M | -15.1M | -945.3K |
| Free cash flow | -457K | -8.3M | -7.1M |
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 | -2.3M | -3.5M | -3.1M |
| Depreciation & amortization | 347.3K | 344K | 352.1K |
| Stock-based compensation | 716.6K | 797.6K | 783.1K |
| Change in working capital | 1.1M | -137.5K | 1.3M |
| Operating cash flow | -271.1K | -2.5M | -153.5K |
| Capital expenditure | -1M | -60.2K | -36.5K |
| Investing cash flow | -921.7K | -60.2K | -36.5K |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 848K | 1.5M | 2.4M |
| Net change in cash | -344.8K | -1M | 2.2M |
| Free cash flow | -1.2M | -2.6M | -2.1M |