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 % |
|---|---|---|---|---|---|---|
| Q1 24 | -$0.19 | -$0.23 | -21.1% | — | $1.6M | — |
| Q3 23 | -$19.8 | -$0.7 | +96.5% | — | — | — |
| Q1 14 | -$4.2 | -$3.06 | +27.1% | — | — | — |
| Q4 13 | -$3.2 | -$4 | -25.0% | — | — | — |
| Q3 13 | -$3.8 | -$4.6 | -21.1% | — | — | — |
| Q2 13 | -$2.4 | -$4.2 | -75.0% | — | — | — |
| Q1 13 | -$4.8 | -$4.6 | +4.2% | — | — | — |
| Q4 12 | -$5 | -$4.6 | +8.0% | — | — | — |
| Q3 12 | -$4.5 | -$0.2 | +95.6% | — | — | — |
| Q2 12 | -$4 | -$4.8 | -20.0% | — | — | — |
| Q1 12 | -$3.8 | -$3.4 | +10.5% | — | — | — |
| Q4 11 | -$3.5 | -$5 | -42.9% | — | — | — |
| Q3 11 | -$4.8 | -$12 | -150.0% | — | — | — |
| Q2 11 | -$6.4 | -$2.56 | +60.0% | — | — | — |
| Q1 11 | -$6.4 | -$1.92 | +70.0% | — | — | — |
| Q4 10 | -$6.4 | -$3.84 | +40.0% | — | — | — |
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 | — | -$5.13 | — | — | $3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 |
|---|---|
| Revenue | $3M |
| YoY change | — |
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 |
|---|---|---|---|---|---|
| Revenue | — | $1.4M | $1.6M | $1.8M | $1.4M |
| 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 | 3M |
| Cost of revenue | 1.9M |
| Gross profit | 1.1M |
| Gross margin | 36% |
| Research & development | 165.9K |
| Selling, general & administrative | 7.5M |
| Operating expenses | 7.7M |
| Operating income | -6.8M |
| Operating margin | -224% |
| Non-operating income, net | -313.8K |
| Pretax income | -8M |
| Income tax | 27.8K |
| Net income | -8M |
| Net margin | -266% |
| EBITDA | -6.6M |
| EPS | -5.13 |
| Diluted EPS | -5.13 |
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 |
|---|---|---|---|---|---|
| Revenue | — | 1.4M | 1.6M | 1.8M | 1.4M |
| Cost of revenue | 581K | 886.8K | 850.2K | 861.6K | 988.5K |
| Gross profit | — | 495K | 726.1K | 974.9K | 444.7K |
| Gross margin | — | 35.8% | 46.1% | 53.1% | 31% |
| Research & development | — | 5.9K | 4.9K | 0 | 0 |
| Selling, general & administrative | — | 1.9M | 1.4M | 2.6M | 1.5M |
| Operating expenses | — | 1.9M | 1.4M | 2.6M | 1.5M |
| Operating income | — | -1.5M | -946.4K | -1.9M | -1.3M |
| Operating margin | — | -109.2% | -60% | -103.6% | -90.7% |
| Non-operating income, net | — | -281.2K | -467K | 27.4K | -27.4K |
| Pretax income | — | -2M | -1.6M | -2.2M | -1.6M |
| Income tax | — | 23K | 1.8K | 0 | 29.3K |
| Net income | — | -2M | -1.6M | -2.2M | -1.6M |
| Net margin | — | -144.4% | -101.3% | -122.2% | -113.8% |
| EBITDA | — | -1.4M | -719.3K | -1.7M | -1.1M |
| EPS | -0.7 | — | -0.42 | -0.62 | -0.42 |
| Diluted EPS | -0.7 | — | -0.42 | -0.62 | -0.42 |
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 | 212.2K | — | 10.1M | 5.7M | 90.1K | 232.4K |
| Receivables | 225.9K | — | 21.7K | 50.5K | 77.1K | 140.6K |
| Inventory | 43.5K | — | 265.4K | 287.8K | 263.6K | 264.5K |
| Total current assets | 731.1K | — | 10.5M | 6.3M | 621.1K | 1.3M |
| Property, plant & equipment | 104.8K | — | 211.5K | 2.5M | 2.2M | 4.2M |
| Goodwill & intangibles | 23.6K | 57.1K | 189.9K | 264.2K | 0 | 19.9M |
| Total assets | 777.3K | — | 10.9M | 10.5M | 4.1M | 18.5M |
| Accounts payable | — | — | 328.9K | 443.4K | 1.3M | 2.3M |
| Short-term debt | 395.6K | — | 716.4K | 222K | 994.2K | 1.7M |
| Total current liabilities | 414.5K | — | 2.3M | 1.3M | 3.4M | 8M |
| Long-term debt | — | — | 58.6K | 1.9M | 1.7M | 4.6M |
| Total liabilities | 414.5K | — | 5.2M | 3.2M | 5.1M | 17.6M |
| Shareholders' equity | -21.7M | — | 5.7M | 7.3M | -977.6K | 892.8K |
| Total debt | 395.6K | — | 775K | 2.1M | 2.7M | 6.3M |
| Net debt | 183.3K | — | -9.3M | -3.6M | 2.6M | 6.1M |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | — | 232.4K | 475.1K | 942.9K | 471.6K |
| Receivables | 116.8K | 140.6K | 176.9K | 257.2K | 257.1K |
| Inventory | — | 264.5K | 266.5K | 250.1K | 241.5K |
| Total current assets | — | 1.3M | 1.7M | 2.4M | 2M |
| Property, plant & equipment | — | 4.2M | 412.2K | 441.4K | 415.2K |
| Goodwill & intangibles | — | 19.9M | 19.5M | 19.1M | 18.7M |
| Total assets | — | 18.5M | 18.3M | 18M | 17M |
| Accounts payable | — | 2.3M | — | — | — |
| Short-term debt | — | 1.7M | 2M | 1.7M | 1.9M |
| Total current liabilities | — | 8M | 9M | 8M | 8.7M |
| Long-term debt | — | 4.6M | 4.4M | 3.7M | 3.4M |
| Total liabilities | — | 17.6M | 18.3M | 16.7M | 17M |
| Shareholders' equity | — | 892.8K | 10.2K | 1.4M | -23.3K |
| Total debt | — | 6.3M | 6.4M | 5.4M | 5.3M |
| Net debt | — | 6.1M | 5.9M | 4.4M | 4.9M |
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 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 2.4M |
| Enterprise value | — | — | — | — | — | — | 8.4M |
| Shares outstanding | — | — | — | — | — | 1.6M | 1.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 1.21 |
| P/S | — | — | — | — | — | — | 0.78 |
| P/B | — | — | — | — | — | — | -157.4 |
| EV/EBITDA | — | — | — | — | — | — | -1.27 |
| EV/Sales | — | — | — | — | — | — | 2.79 |
| Earnings yield | — | — | — | — | — | — | 82.8% |
| FCF yield | — | — | — | — | — | — | -85.6% |
| PEG | — | — | — | — | — | — | -0.03 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 36% | 31% |
| Operating margin | — | — | — | — | — | -224% | -234.4% |
| Net margin | — | — | — | — | — | -266% | 36% |
| ROE | — | — | — | — | — | -899.9% | -899.9% |
| ROA | — | — | — | — | — | -43.4% | -43.4% |
| ROIC | — | — | — | — | — | -97.2% | -116.9% |
| Return on tangible assets | — | — | — | — | — | 558.4% | 439.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | 0.16 | 0.23 |
| Quick ratio | — | — | — | — | — | 0.12 | 0.2 |
| Debt / equity | — | — | — | — | — | 7.06 | -2.29 |
| Debt / assets | — | — | — | — | — | 0.34 | 0.31 |
| Net debt / EBITDA | — | — | — | — | — | -0.92 | -1 |
| Interest coverage | — | — | — | — | — | -7.65 | -6.36 |
| Effective tax rate | — | — | — | — | — | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | 1.93 | 1.93 |
| EPS (basic) | — | — | — | — | — | -5.13 | -5.13 |
| EPS (diluted) | — | — | — | — | — | -5.13 | -5.13 |
| Book value per share | — | — | — | — | — | 0.57 | -0.01 |
| FCF per share | — | — | — | — | — | -3.32 | -0.84 |
| Cash per share | — | — | — | — | — | 0.15 | 0.12 |
| Capex per share | — | — | — | — | — | 0.28 | 0.03 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 14.7% | 1.67% |
| Capex / operating cash flow | — | — | — | — | — | -9.81% | -2.86% |
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 | -8M |
| Depreciation & amortization | 200.9K |
| Stock-based compensation | 1.4M |
| Change in working capital | 1M |
| Operating cash flow | -4.5M |
| Capital expenditure | -444.7K |
| Investing cash flow | -2.5M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 7.5M |
| Net change in cash | 437.8K |
| Free cash flow | -5.2M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Net income | -2M | -1.6M | -2.2M | -1.6M |
| Depreciation & amortization | 141.6K | 227K | 230.3K | 230.5K |
| Stock-based compensation | 179.5K | 213.8K | 1.1M | 106.3K |
| Change in working capital | 303.1K | 540.8K | -589.5K | 415.8K |
| Operating cash flow | -1.2M | -566.4K | -1.2M | -646.4K |
| Capital expenditure | -75K | -24.1K | -5.1K | 0 |
| Investing cash flow | 33.3K | -24.1K | -5.1K | 0 |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -264.6K | 527.4K | 1M | 169.5K |
| Net change in cash | -1.4M | -63.2K | -185.4K | -476.9K |
| Free cash flow | -789.9K | -310.3K | -1.5M | -640.8K |