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 23 | $3.64 | $3.66 | +0.5% | — | — | — |
| Q4 22 | — | -$0.52 | — | — | — | — |
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 | — | -$1.01 | — | — | $1M | — |
| FY22 | — | -$0.58 | — | — | $1.8M | — |
| FY21 | — | -$0.66 | — | — | $0 | — |
| FY20 | — | -$0.46 | — | — | $0 | — |
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 | FY23 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $1.8M | $1M |
| YoY change | — | 0% | +InfinityT% | -43.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Revenue | $113.9K | $290.9K | -$123.3K | $219.8K | $11.5K | $179.8K |
| 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 | FY23 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 1.8M | 1M |
| Cost of revenue | 0 | 0 | 603.3K | 253.1K |
| Gross profit | 0 | 0 | 1.2M | 754.6K |
| Gross margin | — | — | 66.3% | 74.9% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 5.8M | 10.6M | 9.7M | 17.5M |
| Operating expenses | 5.8M | 10.6M | 9.7M | 20.4M |
| Operating income | -7M | -11.8M | -8.9M | -20.1M |
| Operating margin | — | — | -499.6% | -2K% |
| Non-operating income, net | -1M | -25K | — | -2M |
| Pretax income | -8.4M | -12.1M | -11.1M | -22.5M |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -8.4M | -12.1M | -11.1M | -22.5M |
| Net margin | — | — | -618.8% | -2.2K% |
| EBITDA | -5.8M | -10.6M | -8.5M | -21.7M |
| EPS | -0.46 | -0.66 | -0.58 | -1.01 |
| Diluted EPS | -0.46 | -0.66 | -0.58 | -1.01 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Revenue | 113.9K | 290.9K | -123.3K | 219.8K | 11.5K | 179.8K |
| Cost of revenue | 45.2K | 217.8K | -144.7K | 286.8K | 13.7K | 161.3K |
| Gross profit | 68.8K | 73.1K | 21.4K | -67K | -2.2K | 18.5K |
| Gross margin | 60.4% | 25.1% | -17.4% | -30.5% | -19.6% | 10.3% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 4.9M | 4.5M | 905K | 1.8M | 3.7M | 1.9M |
| Operating expenses | 4.9M | 4.5M | 905K | 1.8M | 3.7M | 1.9M |
| Operating income | -4.9M | -4.5M | -3.9M | -1.9M | -3.7M | -1.9M |
| Operating margin | -4.3K% | -1.5K% | 3.2K% | -846.3% | -32.5K% | -1.1K% |
| Non-operating income, net | — | — | — | -854.7K | -433.5K | 482K |
| Pretax income | -4.9M | -4.5M | -4.1M | -3M | -4.9M | -2.2M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -4.9M | -4.5M | -4.1M | -3M | -4.9M | -2.2M |
| Net margin | -4.3K% | -1.6K% | 3.3K% | -1.4K% | -42.7K% | -1.2K% |
| EBITDA | -4.8M | -4.4M | -5.8M | -2.8M | -4.1M | -2.5M |
| EPS | -0.23 | -0.19 | — | -0.11 | -0.15 | -0.07 |
| Diluted EPS | -0.23 | -0.19 | — | -0.11 | -0.15 | -0.07 |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | 337.5M | 1.3B | 261.8K | 88.2K | 26.1K |
| Receivables | 1.5B | 2.5B | 0 | 1.3M | 80.3K |
| Inventory | 244.7M | 423.2M | 85K | 58.7K | 1.6M |
| Total current assets | 3B | 5.1B | 358.1K | 1.4M | 1.7M |
| Property, plant & equipment | 1.9B | 1.8B | 958.2K | 640K | 3.5M |
| Goodwill & intangibles | 23.8B | 23.4B | 12M | 11.8M | 11.7M |
| Total assets | 18B | 20.1B | 7.3M | 8M | 12.9M |
| Accounts payable | 632.3M | 638.9M | — | — | — |
| Short-term debt | 630.1M | 575.4M | 5.5M | 8.4M | 5.3M |
| Total current liabilities | 1.7B | 1.7B | 13.7M | 12.8M | 8.3M |
| Long-term debt | 6.5B | 6.2B | — | 0 | 1.5M |
| Total liabilities | 8.3B | 8.1B | 13.7M | 12.8M | 9.8M |
| Shareholders' equity | 7.5B | 9.2B | -6.4M | -4.8M | 3.1M |
| Total debt | 7.1B | 6.8B | 5.5M | 8.4M | 6.8M |
| Net debt | 6.8B | 5.4B | 5.3M | 8.4M | 6.7M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 905.7K | 650.8K | 26.1K | 340.4K | 64.1K | 16.1K |
| Receivables | 1.4M | 345.8K | 80.3K | 8.2K | 15.2K | 15.2K |
| Inventory | 895K | 1.1M | 1.6M | 1.5M | 1.5M | 1.3M |
| Total current assets | 3.2M | 2.1M | 1.7M | 1.8M | 1.6M | 1.4M |
| Property, plant & equipment | 3.3M | 3.2M | 3.5M | 3.4M | 3.3M | 2.3M |
| Goodwill & intangibles | 11.8M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M |
| Total assets | 12.4M | 13.2M | 12.9M | 12.9M | 12.6M | 11.4M |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | 649K | 2.2M | 5.3M | 6.3M | 7.2M | 7.3M |
| Total current liabilities | 7.4M | 8.2M | 8.3M | 10.4M | 11.8M | 12.7M |
| Long-term debt | 1.2M | 1.2M | 1.5M | 1.4M | 1.4M | 370.5K |
| Total liabilities | 8.6M | 9.4M | 9.8M | 11.8M | 13.1M | 13M |
| Shareholders' equity | 3.8M | 3.8M | 3.1M | 1.1M | -506K | -1.7M |
| Total debt | 1.8M | 3.4M | 6.8M | 7.7M | 8.6M | 7.7M |
| Net debt | 939K | 2.8M | 6.7M | 7.4M | 8.5M | 7.7M |
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 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 19K |
| Enterprise value | — | — | — | — | — | 4.8M |
| Shares outstanding | — | 18.3M | 18.3M | 19M | 22.3M | 22.3M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | 0.07 |
| P/B | — | — | — | — | — | -0.01 |
| EV/EBITDA | — | — | — | — | — | -0.57 |
| EV/Sales | — | — | — | — | — | 16.6 |
| Earnings yield | — | — | — | — | — | -202K% |
| FCF yield | — | — | — | — | — | 12.8K% |
| PEG | — | — | — | — | — | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 66.3% | 74.9% | 10.3% |
| Operating margin | — | — | — | -499.6% | -2K% | -1.1K% |
| Net margin | — | — | — | -618.8% | -2.2K% | 74.9% |
| ROE | — | 282.1% | 190.5% | 231.2% | -721.8% | -1.3K% |
| ROA | — | -106.2% | -165.7% | -138.6% | -174.8% | -43.4% |
| ROIC | — | -2.6K% | 1.1K% | -250.6% | -203.3% | -190.4% |
| Return on tangible assets | — | 146.4% | 260.3% | 288.7% | -1.9K% | 6.9K% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0 | 0.03 | 0.11 | 0.2 | 0.11 |
| Quick ratio | — | 0 | 0.02 | 0.11 | 0.01 | 0 |
| Debt / equity | — | -1.09 | -0.87 | -1.76 | 2.17 | -0.03 |
| Debt / assets | — | 0.41 | 0.76 | 1.06 | 0.53 | 0.68 |
| Net debt / EBITDA | — | -0.56 | -0.5 | -0.98 | -0.31 | -0.5 |
| Interest coverage | — | -21.7 | -36.6 | -4.19 | -50.4 | -5.89 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0.09 | 0.05 | 0.01 |
| EPS (basic) | — | -0.46 | -0.66 | -0.58 | -1.01 | -1.01 |
| EPS (diluted) | — | -0.46 | -0.66 | -0.58 | -1.01 | -0.48 |
| Book value per share | — | -0.16 | -0.35 | -0.25 | 0.14 | -0.04 |
| FCF per share | — | -0.05 | -0.13 | -0.17 | -0.37 | -0.09 |
| Cash per share | — | 0 | 0.01 | 0 | 0 | 0 |
| Capex per share | — | 0.01 | 0.01 | 0 | 0.07 | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0% | 145.3% | 0% |
| Capex / operating cash flow | — | -7.05% | -8.9% | 0% | -15.9% | 0% |
| Payout ratio | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | 576K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 16, 2022 | $0.72 |
| — |
| — |
| -89.9% |
| -38.2% |
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 | FY23 |
|---|---|---|---|---|
| Net income | -8.4M | -12.1M | -11.1M | -22.5M |
| Depreciation & amortization | 1.2M | 1.2M | 390.2K | 429.8K |
| Stock-based compensation | 4.4M | 8.3M | 3.4M | 6M |
| Change in working capital | 988.2K | 61.7K | -1.5M | -1.5M |
| Operating cash flow | -1.8M | -2.6M | -5.4M | -9.2M |
| Capital expenditure | -129.1K | -229.2K | 0 | -1.5M |
| Investing cash flow | -129.1K | -229.2K | 0 | -1.5M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | 0 | -1.2M |
| Financing cash flow | 999K | 2.7M | 3M | 8.2M |
| Net change in cash | -959.9K | -102.9K | -2.4M | -2.5M |
| Free cash flow | -1M | -2.4M | -3.2M | -8.2M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Net income | -4.9M | -4.5M | -4.1M | -3M | -4.9M | -2.2M |
| Depreciation & amortization | 98.9K | 98.9K | 133.3K | 29.8K | 29.8K | 29.8K |
| Stock-based compensation | 2.3M | 3.9M | -3.9M | 106K | 1.4M | 0 |
| Change in working capital | -424.3K | -2.4M | 1.9M | 66.2K | -31.7K | 222.4K |
| Operating cash flow | -2.9M | -2.8M | 2.2M | -2.2M | -1.9M | -1.6M |
| Capital expenditure | -164.6K | 0 | 0 | 0 | 0 | 0 |
| Investing cash flow | -164.6K | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | 0 | 2.8M | 41.2K | 1M | 926.4K | 112.8K |
| Net change in cash | -3.1M | -49.4K | 2.3M | -1.2M | -1M | -1.5M |
| Free cash flow | -2.6M | -2M | -665.9K | -712.5K | -1.2M | -160.9K |