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 % |
|---|---|---|---|---|---|---|
| Q3 23 | -$0.15 | -$0.82 | -446.7% | — | $48K | — |
| Q2 23 | -$1.87 | -$1.63 | +12.8% | — | $67K | — |
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 | — | -$109.8 | — | — | $255K | — |
| FY22 | — | -$721.1 | — | — | $471K | — |
| FY21 | — | -$86.4 | — | — | $29.2M | — |
| FY20 | — | -$738 | — | — | $3.5M | — |
| FY19 | — | $144 | — | — | $17.7M | — |
| FY18 | — | $216 | — | — | $14.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Revenue | $14.8M | $17.7M | $3.5M | $29.2M | $471K | $255K |
| YoY change | — | +19.7% | -80.1% | +728.4% | -98.4% | -45.9% |
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 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | $115K |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Revenue | 14.8M | 17.7M | 3.5M | 29.2M | 471K | 255K |
| Cost of revenue | 3.6M | 5M | 7.9M | 14.3M | 2.5M | 2.4M |
| Gross profit | 11.3M | 12.8M | -4.4M | 14.9M | -2.1M | -2.2M |
| Gross margin | 76% | 72% | -124.5% | 51% | -437.6% | -860.4% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 6.1M | 9.9M | 10.8M | 15.9M | 15.1M | 13.5M |
| Operating expenses | 6M | 9.9M | 10.8M | 15.9M | 15.1M | 13.5M |
| Operating income | 4.7M | 2.4M | -16.2M | -2.1M | -17.1M | -15.7M |
| Operating margin | 32% | 13.4% | -459.8% | -7.29% | -3.6K% | -6.2K% |
| Non-operating income, net | 1.3M | 1.5M | 294K | 179K | -3.2M | -3.8M |
| Pretax income | 6.1M | 3.5M | -17.2M | -3.6M | -22.7M | -22.2M |
| Income tax | 1.7M | 806K | -2.2M | -829K | 202K | -736K |
| Net income | 4.3M | 2.7M | -15M | -2.8M | -30.1M | -26.1M |
| Net margin | 29.2% | 15.3% | -426.7% | -9.44% | -6.4K% | -10.2K% |
| EBITDA | 5.1M | 4.3M | -17.1M | -1.4M | -13.5M | -15.1M |
| EPS | 216 | 144 | -738 | -86.4 | -721.1 | -109.8 |
| Diluted EPS | 180 | 108 | -738 | -86.4 | -721.1 | -109.8 |
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 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | 115K | 67K | 48K | 29K | 9K | 1K |
| Cost of revenue | 679K | 697K | 622K | 451K | 475K | 229K |
| Gross profit | -564K | -630K | -574K | -422K | -466K | -228K |
| Gross margin | -490.4% | -940.3% | -1.2K% | -1.5K% | -5.2K% | -22.8K% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 3.2M | 3.2M | 3.5M | 3.4M | 3.9M | 1.2M |
| Operating expenses | 3.2M | 3.2M | 3.5M | 3.4M | 3.9M | 1.2M |
| Operating income | -3.8M | -3.8M | -4.1M | -3.8M | -4.4M | -1.3M |
| Operating margin | -3.3K% | -5.7K% | -8.6K% | -13.2K% | -48.6K% | -130.3K% |
| Non-operating income, net | 83K | 337K | -137K | -4M | 337K | -1.9M |
| Pretax income | -4.4M | -4.2M | -4.9M | -8.6M | -4.7M | -3.8M |
| Income tax | -796K | 9K | 0 | -565K | 0 | 0 |
| Net income | -3.1M | -6.1M | -7.4M | -9.1M | -3.8M | -255K |
| Net margin | -2.7K% | -9K% | -15.5K% | -31.3K% | -41.8K% | -25.5K% |
| EBITDA | -3.7M | -3.5M | -4.2M | -3.6M | -4.2M | -1.2M |
| EPS | -53.6 | -33.7 | -22.1 | — | -9.72 | -9 |
| Diluted EPS | -53.6 | -33.7 | -22.1 | — | -9.72 | -9 |
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 | — | — | — | — | — | — | 1.6K |
| Enterprise value | — | — | — | — | — | — | 15.6M |
| Shares outstanding | 19.8K | 19.1K | 20.1K | 32.6K | 41.8K | 237.6K | 237.6K |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | -0 |
| P/B | — | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | — | -1.03 |
| EV/Sales | — | — | — | — | — | — | -3.64 |
| Earnings yield | — | — | — | — | — | — | 23.2K% |
| FCF yield | — | — | — | — | — | — | 65.9K% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 76% | 72% | -124.5% | 51% | -437.6% | -860.4% | -22.8K% |
| Operating margin | 32% | 13.4% | -459.8% | -7.29% | -3.6K% | -6.2K% | -138.8K% |
| Net margin | 29.2% | 15.3% | -426.7% | -9.44% | -6.4K% | -10.2K% | -860.4% |
| ROE | 54.9% | 27% | -78.3% | -9.52% | -551% | 170.1% | 170.1% |
| ROA | 14.9% | 6.12% | -44.7% | -5.69% | -124.2% | -347.1% | -89.3% |
| ROIC | 42.8% | 8.6% | -72.1% | -5.21% | -90.6% | 2.4K% | 442% |
| Return on tangible assets | 14.9% | 9.21% | -76.3% | -8.56% | -140.6% | -347.1% | -389% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 6.92 | 2.91 | 3.29 | 10.2 | 4.68 | 0.3 | 0.2 |
| Quick ratio | 6.92 | 2.91 | 3.29 | 10.2 | 4.68 | 0.3 | 0.2 |
| Debt / equity | 0.11 | 1.12 | 0.4 | 0.55 | 2.63 | -0.97 | -0.01 |
| Debt / assets | 0.03 | 0.25 | 0.23 | 0.33 | 0.59 | 1.97 | 2.96 |
| Net debt / EBITDA | 0.01 | 2.59 | -0.19 | -8.52 | -1 | -0.97 | -1.18 |
| Interest coverage | 676.4 | 15 | -31.5 | -2.32 | -8.77 | -7.18 | -7.24 |
| Effective tax rate | 28.6% | 22.9% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 749.9 | 927.4 | 175.1 | 896.3 | 11.3 | 1.07 | -10.7 |
| EPS (basic) | 216 | 144 | -738 | -86.4 | -721.1 | -109.8 | -109.8 |
| EPS (diluted) | 180 | 108 | -738 | -86.4 | -721.1 | -109.8 | -369.7 |
| Book value per share | 398.5 | 526.6 | 954.3 | 889 | 130.9 | -64.5 | -30.8 |
| FCF per share | -33.3 | -223.7 | -174 | -410.6 | -179.5 | -21.2 | -139.8 |
| Cash per share | 42.1 | 3.09 | 217.9 | 123.4 | 21.7 | 0.52 | 0.01 |
| Capex per share | 15 | 2.51 | 15.8 | 0 | 1.92 | 0 | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 2% | 0.27% | 9.05% | 0% | 17% | 0% | 0% |
| Capex / operating cash flow | -722% | -1.63% | -24.2% | 0% | -0.7% | 0% | 0% |
| Payout ratio | 0% | — | — | — | — | — | 0% |
| $67K |
| $48K |
| $29K |
| $9K |
| $1K |
| YoY change | — | — | — | — | -92.2% | -98.5% |
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 | 831K | 59K | 4.4M | 4M | 905K | 123K |
| Receivables | 22.2M | 30.9M | 15M | 27.1M | 14.9M | 3.6M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 26.1M | 33.7M | 25M | 38M | 23.3M | 6.7M |
| Property, plant & equipment | 680K | 871K | 1.1M | 1.8M | 353K | 616K |
| Goodwill & intangibles | 0 | 14.9M | 13.9M | 16.2M | 2.8M | — |
| Total assets | 29M | 44.4M | 33.6M | 48.4M | 24.2M | 7.5M |
| Accounts payable | 3M | 1.1M | 1.6M | 1.2M | 2.3M | 6.8M |
| Short-term debt | 480K | 7.2M | 4.6M | 1.2M | 1.5M | 14.3M |
| Total current liabilities | 3.8M | 11.6M | 7.6M | 3.7M | 5M | 22.2M |
| Long-term debt | 381K | 4.1M | 3M | 14.7M | 12.8M | 505K |
| Total liabilities | 21.1M | 34.3M | 14.4M | 19.5M | 18.8M | 22.8M |
| Shareholders' equity | 7.9M | 10.1M | 19.2M | 29M | 5.5M | -15.3M |
| Total debt | 861K | 11.2M | 7.6M | 15.9M | 14.4M | 14.8M |
| Net debt | 30K | 11.2M | 3.3M | 11.8M | 13.4M | 14.7M |
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 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 505K | 3.1M | 634K | 123K | 376K | 45K |
| Receivables | 12.7M | 8.9M | 6M | 3.6M | 1.9M | 3.3M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 18.6M | 17.9M | 14.3M | 6.7M | 3.7M | 4.6M |
| Property, plant & equipment | 988K | 848K | 692K | 616K | 537K | 457K |
| Goodwill & intangibles | 2.6M | 2.4M | — | — | — | — |
| Total assets | 21.2M | 20.2M | 15.3M | 7.5M | 4.4M | 5.3M |
| Accounts payable | — | — | — | 6.8M | — | — |
| Short-term debt | 3.1M | 3.2M | 3.9M | 14.3M | 14.5M | 15.5M |
| Total current liabilities | 7.2M | 6.9M | 9.6M | 22.2M | 22.8M | 23.8M |
| Long-term debt | 11.3M | 11.3M | 10.9M | 505K | 235K | 135K |
| Total liabilities | 19.7M | 18.9M | 21.4M | 22.8M | 23.1M | 23.9M |
| Shareholders' equity | 1.4M | 1.3M | -6.1M | -15.3M | -18.6M | -18.6M |
| Total debt | 14.4M | 14.5M | 14.8M | 14.8M | 14.7M | 15.6M |
| Net debt | 13.9M | 11.3M | 14.1M | 14.7M | 14.4M | 15.6M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Net income | 4.3M | 2.7M | -15M | -2.8M | -30.1M | -26.1M |
| Depreciation & amortization | 407K | 537K | 1M | 1.1M | 3.6M | 6K |
| Stock-based compensation | 364K | 1.3M | 548K | 1.9M | 1M | -300K |
| Change in working capital | -5.7M | -16.2M | 12.9M | -13.3M | 12.7M | 11.7M |
| Operating cash flow | -41K | -2.9M | -1.3M | -12.4M | -11.4M | -14.4M |
| Capital expenditure | -296K | -48K | -319K | 0 | -80K | 0 |
| Investing cash flow | -296K | -514K | -8.1M | -307K | -80K | -572K |
| Dividends paid | 0 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -703K | 2.7M | 14M | 8.9M | 4.3M | 4.7M |
| Net change in cash | -1M | -758K | 4.6M | -3.8M | -7.2M | -10.3M |
| Free cash flow | -657K | -4.3M | -3.5M | -13.4M | -7.5M | -5M |
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 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Net income | -3.1M | -6.1M | -7.8M | -9.1M | -3.8M | -255K |
| Depreciation & amortization | 2K | -2K | 6K | 0 | 0 | 0 |
| Stock-based compensation | -10K | 66K | -163K | -193K | 174K | -628K |
| Change in working capital | 2.2M | 3.3M | 3.7M | 2.6M | 2.3M | -2.1M |
| Operating cash flow | -420K | -2M | -3.9M | -7.1M | -1.3M | -909K |
| Capital expenditure | 0 | 0 | 0 | 0 | — | — |
| Investing cash flow | -77K | -25K | -317K | -153K | 2.3M | 0 |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 300K | 4.9M | -13K | -177K | -603K | -234K |
| Net change in cash | -197K | 2.9M | -4.2M | -7.5M | 443K | -1.1M |
| Free cash flow | -497K | -2.2M | -2.1M | -222K | -1.5M | -97K |