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 | — | — | — | — | $23M | — |
| FY22 | — | — | — | — | $58.4M | — |
| FY21 | — | — | — | — | $16.8M | — |
| FY20 | — | — | — | — | $0 | — |
| FY19 | — | — | — | — | $0 | — |
| FY18 | — | — | — | — | $0 | — |
| FY17 | — | — | — | — | $0 | — |
| FY16 | — | — | — | — | $0 | — |
| FY15 | — | — | — | — | $0 | — |
| FY14 | — | — | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.8M | $58.4M | $23M |
| YoY change | 0% | 0% | 0% | 0% | 0% | 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.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8M | 58.4M | 23M |
| Cost of revenue | 0 | 0 | — | — | — | — | 0 | 7.9M | 24.2M | 8.8M |
| Gross profit | 0 | 0 | — | — | — | — | 0 | 8.9M | 34.2M | 14.2M |
| Gross margin | — | — | — | — | — | — | — | 53.2% | 58.6% | 61.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 66.9K | 304.3K | 353.1K | 749.3K | 2M | 3M | 4M | 34.6M | 77.1M | 34.8M |
| Operating expenses | 66.9K | 304.3K | 353.1K | 749.3K | 2M | 3M | 4M | 34.6M | 77.1M | 34.8M |
| Operating income | -66.9K | -304.3K | -353.1K | -750K | -2M | -3M | -4M | -25.7M | -42.9M | -20.7M |
| Operating margin | — | — | — | — | — | — | — | -153.3% | -73.5% | -90% |
| Non-operating income, net | -66.1K | 5.4K | 21.7K | -26.1K | -22.8K | 2.5M | -3.1M | -3.8M | -58.6M | -9.1M |
| Pretax income | -134.5K | -302.1K | -337.7K | -837.9K | -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 | -134.5K | -302.1K | -337.7K | -837.9K | -2M | -6.4M | -10.4M | -26.4M | -102.2M | -32.3M |
| Net margin | — | — | — | — | — | — | — | -157.1% | -175.2% | -140.6% |
| EBITDA | -66.9K | -304.3K | -353.1K | -742K | -2M | -3M | -3.8M | -22.2M | -37.8M | -14.2M |
| EPS | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.8M | 16.4M | 14.5M | 15.7M | 11.7M | 9.6M | 6.4M | 4.2M | 2.8M | 2.7M | 2.6M | 1.7M |
| Cost of revenue | 3.6M | 6.5M | 6.5M | 6.3M | 4.9M | 3.8M | 2.4M | 1.3M | 1.4M | 602K | 688.5K | 474.7K |
| Gross profit | 5.2M | 10M | 8M | 9.4M | 6.8M | 5.9M | 4M | 2.9M | 1.4M | 2.1M | 1.9M | 1.2M |
| Gross margin | 59% | 60.7% | 55.2% | 60% | 58% | 61% | 63% | 69% | 50.5% | 77.6% | 73.3% | 72.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 15.7M | 18.6M | 20M | 21.4M | 17M | 11.9M | 9.4M | 8.3M | 5.2M | 7.1M | 5.4M | 3.1M |
| Operating expenses | 15.7M | 18.6M | 20M | 21.4M | 17M | 11.9M | 9.4M | 8.3M | 5.2M | 7.1M | 5.4M | 3.1M |
| Operating income | -10.5M | -8.6M | -12M | -12M | -10.2M | -6.1M | -5.4M | -5.4M | -3.8M | -5M | -3.5M | -1.8M |
| Operating margin | -119.2% | -52.4% | -82.8% | -76.4% | -87.4% | -63.1% | -83.7% | -129.7% | -138% | -186.4% | -137.5% | -105.2% |
| Non-operating income, net | 2.5M | 10.4M | -25.4M | -51M | 7.3M | 3M | -7.8M | -7.3M | 3M | 215K | -13.5M | -1M |
| Pretax income | -8.6M | -552.4K | -39.8M | -63.6M | -3.9M | -4.2M | -14.1M | -13.2M | -790.2K | -4.8M | -17M | -2.8M |
| Income tax | -3.8M | 0 | -5.5M | 431 | -171K | 0 | 0 | 376 | 0 | 0 | 0 | 0 |
| Net income | -4.8M | -552.4K | -34.3M | -63.6M | -3.8M | -4.2M | -14.1M | -13.2M | -790.2K | -4.8M | -17M | -2.8M |
| Net margin | -54.9% | -3.37% | -236.3% | -404.9% | -32.2% | -43.4% | -220.5% | -315.9% | -28.5% | -178.4% | -660.3% | -164.9% |
| EBITDA | -8.8M | -6.7M | -8.6M | -8.7M | -7.8M | -4.1M | -3M | -4.4M | -2.8M | -3.9M | -2.5M | -1.5M |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 12.5M |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.22 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.28 |
| Metric | FY14 | FY15 | FY16 | FY17 | 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 | 116.7% | -237.8% | -381.1% | -124.7% | -762.3% | 127.8% | -90.8% | -35.3% | 881.2% | -673.1% | -701.2% |
| ROA | -1.6K% | -185.2% | -188.8% | -110.4% | -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 | -1.6K% | -293% | -284.1% | -150.7% | -559.7% | -1.6K% | -78.8% | 49.1% | 253.2% | 238.6% | 3.9K% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.07 | 3.69 | 1.65 | 7.15 | 1.33 | 0.73 | 7.59 | 2.44 | 0.18 | 0.46 | 0.2 |
| Quick ratio | 0.07 | 3.69 | 1.65 | 7.15 | 1.33 | 0.73 | 7.59 | 2.44 | 0.18 | 0.46 | 0.2 |
| Debt / equity | -0.52 | — | 0.07 | — | — | -0.12 | 0 | 0.11 | -3.12 | 0.02 | -0 |
| Debt / assets | 7.03 | — | 0.03 | — | — | 1.03 | 0 | 0.07 | 0.56 | 0 | 0.31 |
| Net debt / EBITDA | -0.76 | — | 0.12 | — | — | -0.18 | 3.21 | 0.54 | -0.89 | 0.12 | -0.04 |
| Interest coverage | -90.5 | -90.8 | -52.7 | -13.5 | -16.8K | -0.08 | -2.28 | -42.2 | -15.8 | -12 | -1.8K |
| Effective tax rate | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 22.9 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | -4.34 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | -17.1 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | -3.21 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 0.83 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | 0.37% | — | — | — |
| Capex / operating cash flow | — | — | 0% | -0.18% | -0.23% | 0% | 0% | -0.28% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% | -0.49% | -2.49% | -2.1% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 4.8K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 14, 2023 | $0.08 |
| Oct 12, 2023 | $0.08 |
| Sep 14, 2023 | $0.08 |
| Aug 14, 2023 | $0.08 |
| Jul 13, 2023 | $0.08 |
| Jun 14, 2023 | $0.08 |
| May 12, 2023 | $0.08 |
| Apr 13, 2023 | $0.08 |
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.8M | $16.4M | $14.5M | $15.7M | $11.7M | $9.6M | $6.4M | $4.2M | $2.8M | $2.7M | $2.6M | $1.7M |
| YoY change | +InfinityT% | +7.3K% | +515.2% | +190.8% | +33.1% | -41.5% | -55.9% | -73.4% | -76.3% | -72% | -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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.4K | 100.9K | 47.9K | 546.1K | 100.2K | 43.4K | 12.4M | 19.9M | 2.5M | 1.7M |
| Receivables | — | — | — | 302 | 15.1K | — | 0 | 136.7K | 305K | 93.9K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 8.4K | 133.1K | 148.8K | 622.5K | 456.3K | 447.5K | 13.1M | 29.7M | 10M | 4M |
| Property, plant & equipment | — | — | 0 | 31.4K | 25.4K | 16.6K | 8K | 2M | 208.2K | 105.5K |
| Goodwill & intangibles | 0 | 60K | 60K | 203.2K | 247.2K | 162.5K | 4K | 173.4M | 105.2M | 35.6M |
| Total assets | 8.4K | 163.1K | 178.8K | 759K | 609.7K | 561.8K | 13.1M | 119.7M | 64.9M | 22.1M |
| Accounts payable | 32K | 26.1K | 7.5K | 29K | 199.7K | 607.4K | 499.3K | 2.6M | 5.1M | 4.5M |
| Short-term debt | 59.4K | — | 5.9K | — | — | 290.7K | — | 637.4K | 35.5M | 95.9K |
| Total current liabilities | 123.6K | 36.1K | 90.2K | 87.1K | 343.6K | 609K | 1.7M | 12.2M | 56.4M | 8.9M |
| Long-term debt | — | — | — | — | — | 290.7K | 0 | 7.4M | 669.3K | 0 |
| Total liabilities | 123.6K | 36.1K | 90.2K | 87.1K | 343.6K | 5.6M | 1.7M | 44.9M | 76.5M | 17.3M |
| Shareholders' equity | -115.2K | 127K | 88.6K | 671.9K | 266.1K | -5M | 11.4M | 74.8M | -11.6M | 4.8M |
| Total debt | 59.4K | — | 5.9K | — | — | 581.4K | 0 | 8M | 36.2M | 95.9K |
| Net debt | 50.9K | — | -42K | — | — | 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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 19.9M | 2.8M | 1M | 9.4M | 2.5M | 3M | 682.4K | 1.9M | 1.7M | 302.9K | 1.1M | 957.1K |
| Receivables | 136.7K | 377.7K | 846.8K | 374.4K | 305K | 529.7K | 894.2K | 469.2K | 93.9K | 113.2K | 72.9K | 5.4K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 29.7M | 13M | 12M | 17.1M | 10M | 10.2M | 7.9M | 5.4M | 4M | 2.2M | 4.7M | 2M |
| Property, plant & equipment | 2M | 2M | 2.6M | 357.9K | 208.2K | 172.7K | 162K | 136.5K | 105.5K | 78.3K | 43.3K | 21.2K |
| Goodwill & intangibles | 173.4M | 222.7M | 214.7M | 131.9M | 105.2M | 95.7M | 67.3M | 37.7M | 35.6M | 32.9M | 5.8M | 5.3M |
| Total assets | 119.7M | 128.8M | 124.2M | 85.7M | 64.9M | 59.9M | 43.2M | 24.4M | 22.1M | 18.9M | 7.6M | 4.6M |
| Accounts payable | 2.6M | 4.1M | 3.9M | 4.9M | 5.1M | 4.9M | 6.7M | 4.7M | 4.5M | 4.8M | 4.5M | 4.4M |
| Short-term debt | 637.4K | 594.7K | 37.7M | 35.8M | 35.5M | 32.7M | 32.7M | 16M | 95.9K | 70.4K | 49.5K | 24.4K |
| Total current liabilities | 12.2M | 26.4M | 61.1M | 76.3M | 56.4M | 53.4M | 54.1M | 27M | 8.9M | 10.2M | 10.1M | 9.8M |
| Long-term debt | 7.4M | 8.9M | 1.3M | 1.2M | 669.3K | 606.3K | 549.5K | 18.1K | 0 | — | — | 1.4M |
| Total liabilities | 44.9M | 55.1M | 74.2M | 91M | 76.5M | 76M | 69M | 38M | 17.3M | 18.5M | 24.4M | 24.2M |
| Shareholders' equity | 74.8M | 73.7M | 50M | -5.3M | -11.6M | -16.1M | -25.8M | -13.6M | 4.8M | 407.8K | -16.7M | -19.6M |
| Total debt | 8M | 9.5M | 39.1M | 37.1M | 36.2M | 33.3M | 33.3M | 16.1M | 95.9K | 70.4K | 49.5K | 1.4M |
| Net debt | -11.9M | 6.7M | 38M | 27.7M | 33.7M | 30.3M | 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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -134.5K | -302.1K | -337.7K | -2M | -2M | -6.4M | -10.4M | -26.4M | -102.2M | -32.3M |
| Depreciation & amortization | — | — | — | 12.1K | 12.1K | 51.2K | 20.6K | 3.6M | 12.5M | 6.5M |
| Stock-based compensation | — | — | — | 79.3K | 347.5K | 699.9K | 1.6M | 4.1M | 5.2M | 1.1M |
| Change in working capital | 31.8K | -5.9K | 3.5K | 204.5K | 241.3K | 196.6K | 251.3K | -1.9M | 2.3M | -1.6M |
| Operating cash flow | -102.7K | -236.9K | -255K | -1.5M | -1.2M | 443.7K | -5.5M | -22.5M | -21M | -15.7M |
| Capital expenditure | — | — | 0 | -2.6K | -2.6K | 0 | 0 | -62.4K | — | — |
| Investing cash flow | — | — | 0 | -6.2K | -2.6K | -12.1K | -500K | -55.4M | -19.9M | 2.9M |
| Dividends paid | — | — | — | — | — | — | — | 0 | -501.6K | -802.5K |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | -1K |
| Financing cash flow | 170.5K | 381.6K | 186K | 843.4K | 903.4K | 1.7M | 7.3M | 59.8M | 23.4M | 5.2M |
| Net change in cash | 67.8K | 144.7K | -69.1K | -627.3K | -258.8K | 2.1M | 1.3M | -18.1M | -17.5M | -7.6M |
| Free cash flow | -102.7K | -289.2K | -238.9K | -1.5M | -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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.8M | -552.4K | -34.3M | -63.6M | -3.8M | -4.2M | -14.1M | -13.2M | -790.2K | -4.8M | -17M | -2.8M |
| Depreciation & amortization | 1.9M | 3.3M | 3.3M | 3.3M | 2.5M | 1.9M | 2M | 1.6M | 1M | 1.1M | 1.1M | 286.1K |
| Stock-based compensation | 1.1M | 882.4K | 1.7M | 1.3M | 1.2M | 922K | 0 | 205.1K | 21.1K | 21.1K | 21.1K | 0 |
| Change in working capital | -836.4K | 2.9M | 2.7M | 865.4K | 732.8K | -359.1K | -265.6K | 1.3M | -248.4K | 1.4M | 254.6K | 24.8K |
| Operating cash flow | -1.7M | 8.1M | -20.6M | -58.1M | 99.2K | -1.9M | -9.4M | -10.9M | 26.4K | -2.3M | -15.7M | -2.5M |
| Capital expenditure | -34.3K | -56.4K | -26.8K | -3.4K | -51.1K | 0 | -3.3K | 0 | 0 | — | — | 0 |
| Investing cash flow | -25.1M | -15M | -5.1M | -3.4K | -51.1K | 0 | -3.3K | 2.9M | 0 | — | — | 0 |
| Dividends paid | — | 0 | -100.3K | -200.6K | -200.6K | -200.6K | -200.6K | -200.6K | -200.6K | -200.6K | -133.8K | 0 |
| Share repurchases | — | — | — | — | — | — | — | -1K | 0 | — | — | -2.3M |
| Financing cash flow | 35M | -956.2K | 8.9M | 15.7M | -193.6K | 1M | 2M | -202K | 2.4M | -7.1K | 5.1M | -2.3M |
| Net change in cash | 8.1M | -7.9M | -16.8M | -42.5M | -145.5K | -880.7K | -7.4M | -8.1M | 2.4M | -2.3M | -10.6M | -4.8M |
| Free cash flow | -7.8M | -3.5M | -4.2M | -6.5M | -7M | -4.6M | -3.9M | -3M | -4.2M | -2.2M | -1.9M | -1.5M |