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 % |
|---|---|---|---|---|---|---|
| FY24 | — | — | — | — | $10.7M | — |
| FY23 | — | -$43.3 | — | — | $8.2M | — |
| FY22 | — | -$25.9 | — | — | $8M | — |
| FY21 | — | -$17.7 | — | — | $5M | — |
| FY20 | — | -$1.16 | — | — | $2.1M | — |
| FY19 | — | -$1.32 | — | — | $1M | — |
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 | FY24 |
|---|---|---|---|---|---|---|
| Revenue | $1M | $2.1M | $5M | $8M | $8.2M | $10.7M |
| YoY change | — | +109.4% | +133.4% | +61.2% | +2.05% | +31.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|
| Revenue | $2M |
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 | FY24 |
|---|---|---|---|---|---|---|
| Revenue | 1M | 2.1M | 5M | 8M | 8.2M | 10.7M |
| Cost of revenue | 305K | 1M | 1.6M | 2.2M | 2M | 2.5M |
| Gross profit | 709K | 1.1M | 3.4M | 5.7M | 6.1M | 8.2M |
| Gross margin | 69.9% | 52.5% | 68.1% | 71.9% | 75.1% | 76.8% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 3.4M | 3.4M | 5.2M | 9.3M | 15.1M | 20.8M |
| Operating expenses | 3.4M | 3.4M | 5.2M | 9.3M | 15.1M | 20.8M |
| Operating income | -3.4M | -3.2M | -3.3M | -4.8M | -10.3M | -15.5M |
| Operating margin | -333.3% | -152.5% | -66.3% | -60.1% | -126.1% | -144.3% |
| Non-operating income, net | 633K | -14.1K | 337.5K | -65.9K | -2.9M | -12.4M |
| Pretax income | -3M | -3.5M | -5M | -6.1M | -15.6M | -31.2M |
| Income tax | — | — | — | — | — | — |
| Net income | -3M | -3.5M | -5M | -6.1M | -15.6M | -31.2M |
| Net margin | -294.2% | -164.4% | -100.2% | -76.1% | -190.8% | -289.9% |
| EBITDA | -2.8M | -2.4M | -3.4M | -4M | -10.7M | -14.8M |
| EPS | -1.32 | -1.16 | -17.7 | -25.9 | -43.3 | — |
| Diluted EPS | -1.32 | -1.16 | -17.7 | -25.9 | -43.3 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|
| Revenue | 2M | 2.5M | 2.7M | 3.1M | 2.8M | 2.1M |
| Cost of revenue | 517.9K | 535.8K | 513.1K | 606.6K | 827K | 549.8K |
| Gross profit | 1.5M | 1.9M | 2.2M | 2.5M | 2M | 1.6M |
| Gross margin | 74.2% | 78.1% | 81.2% | 80.4% | 70.3% | 74.4% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 3.6M | 5.9M | 4.5M | 9.2M | 3.4M | 3.7M |
| Operating expenses | 3.6M | 5.9M | 4.5M | 9.2M | 3.4M | 3.7M |
| Operating income | -2.4M | -4.4M | -3M | -7.5M | -2.2M | -2.8M |
| Operating margin | -120.9% | -179.3% | -111.7% | -242.5% | -78.9% | -129.3% |
| Non-operating income, net | -419.4K | -2.5M | -97.6K | -2.5M | -2.9M | -6.8M |
| Pretax income | -3.7M | -7.5M | -4.7M | -10.9M | -6M | -9.5M |
| Income tax | — | — | 54K | — | — | — |
| Net income | -3.7M | -7.5M | -4.7M | -10.9M | -6M | -9.5M |
| Net margin | -184.1% | -304.6% | -173.4% | -352.8% | -214.9% | -444.7% |
| EBITDA | -2.5M | -5M | -4M | -7.1M | -2M | -1.6M |
| EPS | -0.54 | — | -10.2 | -22 | -12.2 | — |
| Diluted EPS | -0.54 | — | -10.2 | -22 | -12.2 | — |
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 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 5.4K |
| Enterprise value | — | — | — | — | — | — | 1.9M |
| Shares outstanding | 2.3M | 3M | 280.7K | 303.8K | 367.5K | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0.25 |
| P/S | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | -0.16 |
| EV/Sales | — | — | — | — | — | — | 0.18 |
| Earnings yield | — | — | — | — | — | — | 399.5% |
| FCF yield | — | — | — | — | — | — | 43.4K% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 69.9% | 52.5% | 68.1% | 71.9% | 75.1% | 76.8% | 74.4% |
| Operating margin | -333.3% | -152.5% | -66.3% | -60.1% | -126.1% | -144.3% | -771.8% |
| Net margin | -294.2% | -164.4% | -100.2% | -76.1% | -190.8% | -289.9% | -289.9% |
| ROE | -641.5% | 555.1% | -493.8% | 243% | -349.9% | 318.1% | 339% |
| ROA | -118.3% | -129.8% | -74.9% | -92.7% | -99.1% | -547.5% | -90.7% |
| Return on tangible assets | 230.2% | 168.1% | 117.6% | 260.3% | -314.2% | 3.2K% | 3.2K% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.29 | 0.05 | 0.25 | 0.16 | 0.4 | 0.1 | 0.1 |
| Quick ratio | 0.29 | 0.05 | 0.25 | 0.16 | 0.4 | 0.1 | 0.1 |
| Debt / equity | 2.04 | -2.51 | 3.94 | -2.68 | 1.77 | -0.9 | -0 |
| Debt / assets | 0.38 | 0.59 | 0.6 | 1.02 | 0.5 | 1.56 | 1.56 |
| Net debt / EBITDA | -0.18 | -0.66 | -1.16 | -1.63 | -0.62 | -0.59 | -0.59 |
| Interest coverage | -11.6 | -13.6 | -8.91 | -6.74 | -13 | -20.8 | -20.8 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.45 | 0.7 | 17.7 | 26.3 | 22.2 | — | 14.8 |
| EPS (basic) | -1.32 | -1.16 | -17.7 | -25.9 | -43.3 | — | — |
| EPS (diluted) | -1.32 | -1.16 | -17.7 | -25.9 | -43.3 | — | -45.8 |
| Book value per share | 0.21 | -0.21 | 3.58 | -8.23 | 12.1 | — | -0.04 |
| FCF per share | -0.92 | -0.6 | -11.4 | -5.16 | -26.4 | — | 1.13 |
| Cash per share | 0.2 | 0 | 0.26 | 0.65 | 3.32 | — | 0 |
| Capex per share | 0 | — | 0.2 | 0.01 | 0.44 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | — | 1.11% | 0.05% | 1.96% | 0% | 0% |
| Capex / operating cash flow | 0% | — | -2.46% | -0.2% | -1.4% | 0% | 0% |
| Payout ratio | — | — | — | — | — | — | 0% |
| $2.5M |
| $2.7M |
| $3.1M |
| $2.8M |
| $2.1M |
| YoY change | — | — | — | — | +39.1% | -12.4% |
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 | FY24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 445K | 7.6K | 71.8K | 196.2K | 1.2M | 202.2K |
| Receivables | 101K | 126.5K | 629K | 414.8K | 563.9K | 814.1K |
| Inventory | — | — | — | — | — | — |
| Total current assets | 554K | 154.2K | 1M | 1.1M | 3.5M | 1.2M |
| Property, plant & equipment | 59K | 152.9K | 191.6K | 1M | 1.3M | 1M |
| Goodwill & intangibles | 3.8M | 4.8M | 10.9M | 8.9M | 10.7M | 6.7M |
| Total assets | 2.5M | 2.7M | 6.6M | 6.6M | 15.7M | 5.7M |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | 935K | 1.5M | 2.4M | 4.4M | 5.5M | 6.2M |
| Total current liabilities | 1.9M | 3.2M | 4.1M | 6.8M | 8.9M | 12.4M |
| Long-term debt | 13K | 61.4K | 1.6M | 2.3M | 2.4M | 2.6M |
| Total liabilities | 2.1M | 3.3M | 5.6M | 9.1M | 11.2M | 15.5M |
| Shareholders' equity | 465K | -628.9K | 1M | -2.5M | 4.4M | -9.8M |
| Total debt | 948K | 1.6M | 4M | 6.7M | 7.9M | 8.9M |
| Net debt | 503K | 1.6M | 3.9M | 6.5M | 6.7M | 8.6M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 457.4K | 1.2M | 138K | 247.2K | 212.3K | 202.2K |
| Receivables | 597.7K | 563.9K | 512.1K | 703.8K | 798.3K | 814.1K |
| Inventory | — | — | — | — | — | — |
| Total current assets | 2M | 3.5M | 1.4M | 1.4M | 1.5M | 1.2M |
| Property, plant & equipment | 200.4K | 1.3M | 188.9K | 183.6K | 1.1M | 1M |
| Goodwill & intangibles | 11.3M | 10.7M | 24.3M | 23M | 22.6M | 6.7M |
| Total assets | 16.4M | 15.7M | 20.5M | 17.4M | 14.2M | 5.7M |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | 3.9M | 5.5M | 7.2M | 7.1M | 7.9M | 6.2M |
| Total current liabilities | 9M | 8.9M | 12.3M | 12.9M | 13.1M | 12.4M |
| Long-term debt | 1M | 2.4M | 2.1M | 4.1M | 4.1M | 2.6M |
| Total liabilities | 10M | 11.2M | 14.4M | 17M | 17.2M | 15.5M |
| Shareholders' equity | 6.4M | 4.4M | 6.2M | 410.6K | -3M | -9.8M |
| Total debt | 4.9M | 7.9M | 9.3M | 11.1M | 12M | 8.9M |
| Net debt | 4.5M | 6.7M | 9.1M | 10.9M | 11.8M | 8.6M |
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 | FY24 |
|---|---|---|---|---|---|---|
| Net income | -3M | -3.5M | -5M | -6.1M | -15.9M | -33.2M |
| Depreciation & amortization | 655K | 905.2K | 1.4M | 1.3M | 1.3M | 3M |
| Stock-based compensation | 610K | 422.2K | 331.9K | 1.7M | 1.9M | 7.1M |
| Change in working capital | 100K | -125.7K | -659.4K | -19.7K | -139.9K | 1.4M |
| Operating cash flow | -2.3M | -2.2M | -2.2M | -2.1M | -11.4M | -18.7M |
| Capital expenditure | 0 | — | -55K | -4.2K | -159.9K | 0 |
| Investing cash flow | -50K | -374.9K | -3.3M | -4.2K | -9.5M | 863.6K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 2.6M | 1.8M | 6.5M | 1.7M | 20.1M | 2.8M |
| Net change in cash | 236K | -777.7K | 965.5K | -375.7K | -812.9K | -15.1M |
| Free cash flow | -2.1M | -1.8M | -3.2M | -1.6M | -9.7M | -4.6M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|
| Net income | -3.7M | -7.6M | -5.2M | -10.4M | -6M | -11.6M |
| Depreciation & amortization | 320.4K | 374K | 732.6K | 781.9K | 806.5K | 681.6K |
| Stock-based compensation | 410.8K | 507.1K | 507.7K | 5.3M | 705K | 643.7K |
| Change in working capital | -200K | -14.6K | 51.1K | -228.8K | -98.1K | -92.2K |
| Operating cash flow | -2.2M | -7M | -3.5M | -2.7M | -3.7M | -10.5M |
| Capital expenditure | 23.9K | -33.6K | 0 | 0 | 0 | 0 |
| Investing cash flow | 23.9K | -33.6K | -870K | 0 | 370K | 1.7M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 19.5M | 8.1M | 1.1M | 259K | 780.8K | 600K |
| Net change in cash | 17.4M | 993K | -3.2M | -2.4M | -2.6M | -8.2M |
| Free cash flow | 33.8K | -7.3M | -1.3M | -149.9K | -815.6K | -2.3M |