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 | — | -$0.15 | — | — | $794.2K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 |
|---|---|
| Revenue | $794.2K |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Revenue | -$553.8K | $185 | $13 | $0 |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY23 |
|---|---|
| Revenue | 794.2K |
| Cost of revenue | 68.6K |
| Gross profit | 725.6K |
| Gross margin | 91.4% |
| Research & development | 309.9K |
| Selling, general & administrative | 10.9M |
| Operating expenses | 11.3M |
| Operating income | -10.5M |
| Operating margin | -1.3K% |
| Non-operating income, net | 2.3M |
| Pretax income | -8.2M |
| Income tax | 0 |
| Net income | -9.4M |
| Net margin | -1.2K% |
| EBITDA | -12.2M |
| EPS | -0.15 |
| Diluted EPS | -0.15 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Revenue | -553.8K | 185 | 13 | 0 |
| Cost of revenue | -764.3K | 0 | 0 | 0 |
| Gross profit | 210.5K | 185 | 13 | 0 |
| Gross margin | -38% | 100% | 100% | — |
| Research & development | 32.3K | 0 | 0 | 0 |
| Selling, general & administrative | 1.4M | 1.1M | 640.6K | 371.3K |
| Operating expenses | 1.4M | 1.1M | 640.6K | 371.3K |
| Operating income | -1.2M | -1.1M | -640.6K | -371.3K |
| Operating margin | 214.4% | -593.5K% | -4.9M% | — |
| Non-operating income, net | 2.1M | -25.4K | 3.9K | -190.8K |
| Pretax income | 971.8K | -1M | -561.9K | -491.7K |
| Income tax | 0 | — | — | — |
| Net income | -243.8K | -1M | -561.9K | -491.7K |
| Net margin | 44% | -566K% | -4.3M% | — |
| EBITDA | -3.4M | -952.7K | -530.7K | -66K |
| EPS | — | -0.02 | -0.01 | -0.01 |
| Diluted EPS | — | -0.02 | -0.01 | -0.01 |
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 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Cash & short-term investments | 25.9K | 330.4K | 118.3K | 5.4M |
| Receivables | 9.2K | 330.3K | 36 | 324.4K |
| Inventory | — | — | — | — |
| Total current assets | 1.6M | 1.5M | 3.1M | 17.6M |
| Property, plant & equipment | 33.1K | 3.3M | 2.5M | 2.5M |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 5.1M | 8.3M | 6.1M | 20.5M |
| Accounts payable | 0 | 404.3K | 371.2K | — |
| Short-term debt | 7.4M | 480.8K | 982.4K | 5.1M |
| Total current liabilities | 7.5M | 1.9M | 3.9M | 7.5M |
| Long-term debt | 6.7M | 3.8M | 3.6M | — |
| Total liabilities | 14.3M | 5.7M | 7.4M | 7.5M |
| Shareholders' equity | -9.2M | 2.6M | -1.3M | 13.1M |
| Total debt | 14.1M | 4.3M | 4.5M | 5.1M |
| Net debt | 14.1M | 3.9M | 4.4M | -347.9K |
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 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Cash & short-term investments | 5.4M | 10K | 946 | 7K |
| Receivables | 324.4K | 310.6K | 300.9K | 316.8K |
| Inventory | — | — | — | — |
| Total current assets | 17.6M | 16.9M | 16.4M | 17.2M |
| Property, plant & equipment | 2.5M | 2.2M | 367.8K | 331.3K |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 20.5M | 19.5M | 18.8M | 19.4M |
| Accounts payable | — | — | — | — |
| Short-term debt | 5.1M | 5.3M | 5.1M | 5.6M |
| Total current liabilities | 7.5M | 8M | 8.2M | 8.8M |
| Long-term debt | — | — | — | — |
| Total liabilities | 7.5M | 8M | 8.2M | 8.8M |
| Shareholders' equity | 13.1M | 11.5M | 10.6M | 10.6M |
| Total debt | 5.1M | 5.3M | 5.1M | 5.6M |
| Net debt | -347.9K | 5.3M | 5.1M | 5.6M |
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 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 108.8M |
| Enterprise value | — | — | — | — | 0 |
| Shares outstanding | — | — | — | 60.9M | 60.9M |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -13.7 |
| P/S | — | — | — | — | 137 |
| P/B | — | — | — | — | 10.2 |
| EV/EBITDA | — | — | — | — | 0 |
| EV/Sales | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | -7.28% |
| FCF yield | — | — | — | — | -8.54% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Gross margin | — | — | — | 91.4% | -38.1% |
| Operating margin | — | — | — | -1.3K% | -1.3K% |
| Net margin | — | — | — | -1.2K% | 91.4% |
| ROE | — | — | — | -72% | -71.1% |
| ROA | — | — | — | -45.8% | -45.2% |
| ROIC | — | — | — | -82.8% | -82.8% |
| Return on tangible assets | — | — | — | -45.8% | -12.1% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Current ratio | — | — | — | 2.36 | 1.95 |
| Quick ratio | — | — | — | 2.36 | 1.95 |
| Debt / equity | — | — | — | 0.39 | 0 |
| Debt / assets | — | — | — | 0.25 | 0.29 |
| Net debt / EBITDA | — | — | — | 0.03 | -1.14 |
| Effective tax rate | — | — | — | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | — | — | 0.01 | 0.01 |
| EPS (basic) | — | — | — | -0.15 | -0.15 |
| EPS (diluted) | — | — | — | -0.15 | -0.15 |
| Book value per share | — | — | — | 0.21 | 0.2 |
| FCF per share | — | — | — | -0.25 | -0.07 |
| Cash per share | — | — | — | 0.09 | 0 |
| Capex per share | — | — | — | 0.01 | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 90% | -16.9% |
| Capex / operating cash flow | — | — | — | -10.9% | 27% |
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 | FY23 |
|---|---|
| Net income | -8.2M |
| Depreciation & amortization | 624.9K |
| Stock-based compensation | — |
| Change in working capital | 1M |
| Operating cash flow | -6.6M |
| Capital expenditure | -714.4K |
| Investing cash flow | -4M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 9.8M |
| Net change in cash | -679.3K |
| Free cash flow | -15.4M |
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 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Net income | 971.8K | -1M | -561.9K | -491.7K |
| Depreciation & amortization | 164.1K | 121.7K | 113.9K | 114.9K |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 712.4K | 131.9K | 9.3K | 107.7K |
| Operating cash flow | 1.8M | -793.5K | -438.8K | -269.2K |
| Capital expenditure | 7.8K | 86K | 0 | 0 |
| Investing cash flow | -2.7M | -5.3M | 168.9K | 12.9K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -5.6M | 417.8K | -6.1K | 172.7K |
| Net change in cash | -6.5M | -5.7M | -276K | -83.6K |
| Free cash flow | -3.3M | -402.1K | -88.2K | -170.4K |