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 | -$2.42 | -$3.43 | -41.7% | — | $1.7M | — |
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 | — | -$7.9K | — | — | $23M | — |
| FY22 | — | -$100.6K | — | — | $58.4M | — |
| FY21 | — | -$48.2K | — | — | $16.8M | — |
| FY20 | — | -$37K | — | — | $0 | — |
| FY19 | — | -$43.7K | — | — | $0 | — |
| FY18 | — | -$14.6K | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $16.8M | $58.4M | $23M |
| YoY change | — | 0% | 0% | +InfinityT% | +247.7% | -60.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Revenue | $6.4M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 16.8M | 58.4M | 23M |
| Cost of revenue | — | — | 0 | 7.9M | 24.2M | 8.8M |
| Gross profit | — | — | 0 | 8.9M | 34.2M | 14.2M |
| Gross margin | — | — | — | 53.2% | 58.6% | 61.7% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 2M | 3M | 4M | 34.6M | 77.1M | 34.8M |
| Operating expenses | 2M | 3M | 4M | 34.6M | 77.1M | 34.8M |
| Operating income | -2M | -3M | -4M | -25.7M | -42.9M | -20.7M |
| Operating margin | — | — | — | -153.3% | -73.5% | -90% |
| Non-operating income, net | -22.8K | 2.5M | -3.1M | -3.8M | -58.6M | -9.1M |
| Pretax income | -2M | -6.4M | -10.3M | -30.2M | -107.9M | -32.3M |
| Income tax | 0 | 9.7K | 2.4K | -3.8M | -5.7M | 376 |
| Net income | -2M | -6.4M | -10.4M | -26.4M | -102.2M | -32.3M |
| Net margin | — | — | — | -157.1% | -175.2% | -140.6% |
| EBITDA | -2M | -3M | -3.8M | -22.2M | -37.8M | -14.2M |
| EPS | -14.6K | -43.7K | -37K | -48.2K | -100.6K | -7.9K |
| Diluted EPS | -14.6K | -43.7K | -37K | -48.2K | -100.6K | -7.9K |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Revenue | 6.4M | 4.2M | 2.8M | 2.7M | 2.6M | 1.7M |
| Cost of revenue | 2.4M | 1.3M | 1.4M | 602K | 688.5K | 474.7K |
| Gross profit | 4M | 2.9M | 1.4M | 2.1M | 1.9M | 1.2M |
| Gross margin | 63% | 69% | 50.5% | 77.6% | 73.3% | 72.5% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 9.4M | 8.3M | 5.2M | 7.1M | 5.4M | 3.1M |
| Operating expenses | 9.4M | 8.3M | 5.2M | 7.1M | 5.4M | 3.1M |
| Operating income | -5.4M | -5.4M | -3.8M | -5M | -3.5M | -1.8M |
| Operating margin | -83.7% | -129.7% | -138% | -186.4% | -137.5% | -105.2% |
| Non-operating income, net | -7.8M | -7.3M | 3M | 215K | -13.5M | -1M |
| Pretax income | -14.1M | -13.2M | -790.2K | -4.8M | -17M | -2.8M |
| Income tax | 0 | 376 | 0 | 0 | 0 | 0 |
| Net income | -14.1M | -13.2M | -790.2K | -4.8M | -17M | -2.8M |
| Net margin | -220.5% | -315.9% | -28.5% | -178.4% | -660.3% | -164.9% |
| EBITDA | -3M | -4.4M | -2.8M | -3.9M | -2.5M | -1.5M |
| EPS | -7.9K | -2.3K | — | -272 | -64.5 | -3.43 |
| Diluted EPS | -7.9K | -2.3K | — | -272 | -64.5 | -3.43 |
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 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 111.2K |
| Enterprise value | — | — | — | — | — | — | 12.6M |
| Shares outstanding | 139 | 146 | 280 | 547 | 1K | 4.3K | 4.3K |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | 0.01 |
| P/B | — | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | — | -1.23 |
| EV/Sales | — | — | — | — | — | — | 1.29 |
| Earnings yield | — | — | — | — | — | — | 2.6M% |
| FCF yield | — | — | — | — | — | — | -3.3K% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 53.2% | 58.6% | 61.7% | 72.5% |
| Operating margin | — | — | — | -153.3% | -73.5% | -90% | -105.2% |
| Net margin | — | — | — | -157.1% | -175.2% | -140.6% | -260.8% |
| ROE | -762.3% | 127.8% | -90.8% | -35.3% | 881.2% | -673.1% | -701.2% |
| ROA | -332.7% | -1.1K% | -78.8% | -22% | -157.6% | -146.1% | -58.9% |
| ROIC | -1.2K% | 67.7% | 422.2% | -40.9% | -194.4% | -656.8% | 74.4% |
| Return on tangible assets | -559.7% | -1.6K% | -78.8% | 49.1% | 253.2% | 238.6% | 3.9K% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.33 | 0.73 | 7.59 | 2.44 | 0.18 | 0.46 | 0.2 |
| Quick ratio | 1.33 | 0.73 | 7.59 | 2.44 | 0.18 | 0.46 | 0.2 |
| Debt / equity | — | -0.12 | 0 | 0.11 | -3.12 | 0.02 | -0 |
| Debt / assets | — | 1.03 | 0 | 0.07 | 0.56 | 0 | 0.31 |
| Net debt / EBITDA | — | -0.18 | 3.21 | 0.54 | -0.89 | 0.12 | -0.04 |
| Interest coverage | -16.8K | -0.08 | -2.28 | -42.2 | -15.8 | -12 | -1.8K |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 30.7K | 57K | 5.4K | 22.9 |
| EPS (basic) | -14.6K | -43.7K | -37K | -48.2K | -100.6K | -7.9K | -7.9K |
| EPS (diluted) | -14.6K | -43.7K | -37K | -48.2K | -100.6K | -7.9K | 1.8K |
| Book value per share | 1.9K | -34.2K | 40.7K | 136.7K | -11.3K | 1.1K | -17.1 |
| FCF per share | -10.4K | -13.8K | -8.1K | -36K | -20.7K | -3.7K | -8.58 |
| Cash per share | 720.6 | 297.3 | 44.1K | 36.4K | 2.5K | 407.5 | 0.83 |
| Capex per share | 19 | 0 | 0 | 114 | 134.6 | 0.78 | 0.78 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0.37% | 0.24% | 0.01% | 0.01% |
| Capex / operating cash flow | -0.23% | 0% | 0% | -0.28% | -0.17% | -0.01% | -0.01% |
| Payout ratio | — | — | — | 0% | -0.49% | -2.49% | -2.1% |
| $4.2M |
| $2.8M |
| $2.7M |
| $2.6M |
| $1.7M |
| YoY change | — | — | — | — | -59.7% | -58.7% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 100.2K | 43.4K | 12.4M | 19.9M | 2.5M | 1.7M |
| Receivables | 15.1K | — | 0 | 136.7K | 305K | 93.9K |
| Inventory | — | — | — | — | — | — |
| Total current assets | 456.3K | 447.5K | 13.1M | 29.7M | 10M | 4M |
| Property, plant & equipment | 25.4K | 16.6K | 8K | 2M | 208.2K | 105.5K |
| Goodwill & intangibles | 247.2K | 162.5K | 4K | 173.4M | 105.2M | 35.6M |
| Total assets | 609.7K | 561.8K | 13.1M | 119.7M | 64.9M | 22.1M |
| Accounts payable | 199.7K | 607.4K | 499.3K | 2.6M | 5.1M | 4.5M |
| Short-term debt | — | 290.7K | — | 637.4K | 35.5M | 95.9K |
| Total current liabilities | 343.6K | 609K | 1.7M | 12.2M | 56.4M | 8.9M |
| Long-term debt | — | 290.7K | 0 | 7.4M | 669.3K | 0 |
| Total liabilities | 343.6K | 5.6M | 1.7M | 44.9M | 76.5M | 17.3M |
| Shareholders' equity | 266.1K | -5M | 11.4M | 74.8M | -11.6M | 4.8M |
| Total debt | — | 581.4K | 0 | 8M | 36.2M | 95.9K |
| Net debt | — | 538K | -12.4M | -11.9M | 33.7M | -1.6M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 682.4K | 1.9M | 1.7M | 302.9K | 1.1M | 957.1K |
| Receivables | 894.2K | 469.2K | 93.9K | 113.2K | 72.9K | 5.4K |
| Inventory | — | — | — | — | — | — |
| Total current assets | 7.9M | 5.4M | 4M | 2.2M | 4.7M | 2M |
| Property, plant & equipment | 162K | 136.5K | 105.5K | 78.3K | 43.3K | 21.2K |
| Goodwill & intangibles | 67.3M | 37.7M | 35.6M | 32.9M | 5.8M | 5.3M |
| Total assets | 43.2M | 24.4M | 22.1M | 18.9M | 7.6M | 4.6M |
| Accounts payable | 6.7M | 4.7M | 4.5M | 4.8M | 4.5M | 4.4M |
| Short-term debt | 32.7M | 16M | 95.9K | 70.4K | 49.5K | 24.4K |
| Total current liabilities | 54.1M | 27M | 8.9M | 10.2M | 10.1M | 9.8M |
| Long-term debt | 549.5K | 18.1K | 0 | — | — | 1.4M |
| Total liabilities | 69M | 38M | 17.3M | 18.5M | 24.4M | 24.2M |
| Shareholders' equity | -25.8M | -13.6M | 4.8M | 407.8K | -16.7M | -19.6M |
| Total debt | 33.3M | 16.1M | 95.9K | 70.4K | 49.5K | 1.4M |
| Net debt | 32.6M | 14.2M | -1.6M | -232.5K | -1.1M | 481.7K |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Net income | -2M | -6.4M | -10.4M | -26.4M | -102.2M | -32.3M |
| Depreciation & amortization | 12.1K | 51.2K | 20.6K | 3.6M | 12.5M | 6.5M |
| Stock-based compensation | 347.5K | 699.9K | 1.6M | 4.1M | 5.2M | 1.1M |
| Change in working capital | 241.3K | 196.6K | 251.3K | -1.9M | 2.3M | -1.6M |
| Operating cash flow | -1.2M | 443.7K | -5.5M | -22.5M | -80.9M | -24.1M |
| Capital expenditure | -2.6K | 0 | 0 | -62.4K | -137.7K | -3.3K |
| Investing cash flow | -2.6K | -12.1K | -500K | -55.4M | -20M | 2.9M |
| Dividends paid | — | — | — | 0 | -501.6K | -802.5K |
| Share repurchases | — | — | — | — | 0 | -1K |
| Financing cash flow | 903.4K | 1.7M | 7.3M | 59.8M | 23.4M | 5.2M |
| Net change in cash | -258.8K | 2.1M | 1.3M | -18.1M | -77.5M | -16M |
| Free cash flow | -1.5M | -2M | -2.3M | -19.7M | -21.2M | -15.7M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Net income | -14.1M | -13.2M | -790.2K | -4.8M | -17M | -2.8M |
| Depreciation & amortization | 2M | 1.6M | 1M | 1.1M | 1.1M | 286.1K |
| Stock-based compensation | 0 | 205.1K | 21.1K | 21.1K | 21.1K | 0 |
| Change in working capital | -265.6K | 1.3M | -248.4K | 1.4M | 254.6K | 24.8K |
| Operating cash flow | -9.4M | -10.9M | 26.4K | -2.3M | -15.7M | -2.5M |
| Capital expenditure | -3.3K | 0 | 0 | — | — | 0 |
| Investing cash flow | -3.3K | 2.9M | 0 | — | — | 0 |
| Dividends paid | -200.6K | -200.6K | -200.6K | -200.6K | -133.8K | 0 |
| Share repurchases | — | -1K | 0 | — | — | -2.3M |
| Financing cash flow | 2M | -202K | 2.4M | -7.1K | 5.1M | -2.3M |
| Net change in cash | -7.4M | -8.1M | 2.4M | -2.3M | -10.6M | -4.8M |
| Free cash flow | -3.9M | -3M | -4.2M | -2.2M | -1.9M | -1.5M |