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 21 | $3.21 | $3.48 | +8.4% | — | — | — |
| Q3 21 | — | -$3.96 | — | — | — | — |
| Q2 21 | — | -$5.25 | — | — | — | — |
| Q1 21 | — | -$5.25 | — | — | — | — |
| Q4 20 | — | -$5.25 | — | — | — | — |
| Q3 20 | — | -$3.75 | — | — | — | — |
| Q2 20 | — | -$5.25 | — | — | — | — |
| Q1 20 | — | -$6 | — | — | — | — |
| Q4 19 | — | -$5.25 | — | — | — | — |
| Q3 19 | — | -$9.75 | — | — | — | — |
| Q2 19 | — | -$15.8 | — | — | — | — |
| Q1 19 | — | -$69 | — | — | — | — |
| Q4 18 | — | -$414.8 | — | — | — | — |
| Q3 18 | — | -$573.8 | — | — | — | — |
| Q2 18 | — | -$1.9K | — | — | — | — |
| Q1 18 | — | -$2.4K | — | — | — | — |
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 | — | -$34.1 | — | — | $19.4M | — |
| FY21 | — | -$51.2 | — | — | $16M | — |
| FY20 | — | -$75.8 | — | — | $9.3M | — |
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 | $9.3M | $16M | $19.4M |
| YoY change | — | +72% | +21.4% |
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 | $3.1M | $2.1M | $2M |
| 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 | 9.3M | 16M | 19.4M |
| Cost of revenue | 2.6M | 4.4M | 5.5M |
| Gross profit | 6.7M | 11.6M | 13.9M |
| Gross margin | 71.9% | 72.7% | 71.7% |
| Research & development | 6.5M | 14.1M | 17.7M |
| Selling, general & administrative | 20.6M | 49.7M | 34.9M |
| Operating expenses | 29.5M | 56.5M | 52.6M |
| Operating income | -25.1M | -56.7M | -44.1M |
| Operating margin | -270.1% | -354.5% | -227% |
| Non-operating income, net | -1.7M | -16M | -21.6M |
| Pretax income | -29.3M | -71.5M | -66.4M |
| Income tax | -56K | -1.4M | -65K |
| Net income | -29.2M | -70.1M | -66.3M |
| Net margin | -314.2% | -438.4% | -341.5% |
| EBITDA | -21.7M | -26.3M | -15.4M |
| EPS | -75.8 | -51.2 | -34.1 |
| Diluted EPS | -75.8 | -51.2 | -34.1 |
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 | 3.1M | 2.1M | 2M |
| Cost of revenue | 791K | 390K | 451K |
| Gross profit | 2.3M | 1.7M | 1.6M |
| Gross margin | 74.5% | 81% | 77.6% |
| Research & development | 2M | 2.1M | 2.3M |
| Selling, general & administrative | 6.7M | 5.5M | 4.9M |
| Operating expenses | 10.1M | 7.6M | 8.8M |
| Operating income | -8M | -6.1M | -7.4M |
| Operating margin | -258.3% | -298.2% | -368.4% |
| Non-operating income, net | -101K | 568K | -2.6M |
| Pretax income | -9.8M | -7.3M | -10.8M |
| Income tax | 2.5M | 7K | 3K |
| Net income | -17.2M | -7.3M | -10.8M |
| Net margin | -553.4% | -356.3% | -538.1% |
| EBITDA | -6.3M | -5M | -7M |
| EPS | -1.38 | -0.19 | -0.16 |
| Diluted EPS | -1.38 | -0.19 | -0.16 |
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 | 1M | 4.8M | 26M | 95.6M | 20.2M |
| Receivables | 1.3M | 1.1M | 1.7M | 3.2M | 3.2M |
| Inventory | 568K | 400K | 1.2M | 2M | 2.4M |
| Total current assets | 3.4M | 6.8M | 30.3M | 106M | 29.9M |
| Property, plant & equipment | 404K | 1.7M | 3.5M | 3.2M | 2.5M |
| Goodwill & intangibles | 12.4M | 24M | 45M | 85.9M | 48.1M |
| Total assets | 12.2M | 21.2M | 59M | 156.7M | 57.6M |
| Accounts payable | 1.1M | 2.4M | 908K | 2.4M | 2.6M |
| Short-term debt | 4.1M | 8.1M | 6M | 4.1M | 14.1M |
| Total current liabilities | 5.5M | 13.7M | 12.1M | 27.1M | 24.7M |
| Long-term debt | 74K | 837K | 1.5M | 1.1M | 778K |
| Total liabilities | 5.6M | 15.2M | 14.3M | 73.2M | 25.5M |
| Shareholders' equity | -117.7M | 6M | 44.7M | 83.5M | 32.1M |
| Total debt | 4.2M | 8.9M | 7.5M | 5.2M | 14.9M |
| Net debt | 3.2M | 4.1M | -10.5M | -47.2M | -5.3M |
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 | 15.3M | 15.7M | 13.5M |
| Receivables | 3M | 1.8M | 1.6M |
| Inventory | 2.2M | 3.2M | 3.4M |
| Total current assets | 23.7M | 23.7M | 22.6M |
| Property, plant & equipment | 1.5M | 1.4M | -135K |
| Goodwill & intangibles | 8.2M | 7.4M | 6.6M |
| Total assets | 29.9M | 30.4M | 27.6M |
| Accounts payable | 1.8M | 1.7M | 1.9M |
| Short-term debt | 15.2M | 14M | 11.4M |
| Total current liabilities | 23.4M | 23.7M | 19.6M |
| Long-term debt | 297K | 245K | 188K |
| Total liabilities | 23.7M | 23.9M | 19.8M |
| Shareholders' equity | 6.2M | 6.5M | 7.9M |
| Total debt | 15.5M | 14.2M | 11.6M |
| Net debt | 213K | -1.4M | -1.9M |
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 | — | — | 384K | 1.5M | 2.3M | 2.3M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | — | 71.9% | 72.7% | 71.7% | 71.7% |
| Operating margin | — | — | -270.1% | -354.5% | -227% | -227% |
| Net margin | — | — | -314.2% | -438.4% | -341.5% | -341.5% |
| ROE | — | — | -65.4% | -84% | -206.5% | -206.5% |
| ROA | — | — | -49.5% | -44.8% | -115% | -115% |
| ROIC | — | — | -95.9% | 825.1% | -164.6% | -164.6% |
| Return on tangible assets | — | — | -208.9% | -99.1% | -693.2% | -693.2% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | — | 2.5 | 3.91 | 1.21 | 1.21 |
| Quick ratio | — | — | 2.4 | 3.83 | 1.11 | 1.11 |
| Debt / equity | — | — | 0.17 | 0.06 | 0.46 | 0.46 |
| Debt / assets | — | — | 0.13 | 0.03 | 0.26 | 0.26 |
| Net debt / EBITDA | — | — | 0.85 | 3.44 | 0.35 | 0.35 |
| Interest coverage | — | — | -11.1 | — | — | — |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | — | 24.2 | 10.6 | 8.33 | 8.33 |
| EPS (basic) | — | — | -75.8 | -51.2 | -34.1 | -34.1 |
| EPS (diluted) | — | — | -75.8 | -51.2 | -34.1 | -34.1 |
| Book value per share | — | — | 116.4 | 55.3 | 13.8 | 13.8 |
| FCF per share | — | — | -64.2 | -26.1 | -15.1 | -15.1 |
| Cash per share | — | — | 67.7 | 63.3 | 8.68 | 8.68 |
| Capex per share | — | — | 2.53 | 0.23 | 0.11 | 0.11 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 10.5% | 2.16% | 1.26% | 1.26% |
| Capex / operating cash flow | — | — | -3.98% | -0.71% | -0.41% | -0.41% |
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 | -29.2M | -70.1M | -66.3M |
| Depreciation & amortization | 3.9M | 7.1M | 8.2M |
| Stock-based compensation | 1.2M | 10.9M | 3.7M |
| Change in working capital | -2.9M | 652K | -2.4M |
| Operating cash flow | -24.4M | -48.7M | -60M |
| Capital expenditure | -972K | -346K | -245K |
| Investing cash flow | -20.4M | -51.6M | 37.3M |
| Dividends paid | — | — | — |
| Share repurchases | — | 0 | -102.4M |
| Financing cash flow | 57.1M | 124.9M | -34.6M |
| Net change in cash | 12.2M | 24.7M | -57.3M |
| Free cash flow | -24.6M | -39.4M | -35.2M |
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 | -17.2M | -7.3M | -10.8M |
| Depreciation & amortization | 1.6M | 473K | 479K |
| Stock-based compensation | 995K | 241K | 227K |
| Change in working capital | -1.8M | -492K | 617K |
| Operating cash flow | -13.1M | -6.1M | -9M |
| Capital expenditure | -6K | -39K | -97K |
| Investing cash flow | -156K | -189K | -1.3M |
| Dividends paid | -10M | 0 | 0 |
| Share repurchases | 0 | 0 | 0 |
| Financing cash flow | 4.9M | 5.4M | 26.5M |
| Net change in cash | -8.3M | -892K | 16.2M |
| Free cash flow | -9.7M | -6.3M | -9.4M |