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 | -$0.2 | -$0.17 | +15.0% | — | $11.7K | — |
| Q4 22 | -$0.18 | -$0.17 | +5.6% | — | — | — |
| Q3 22 | -$0.26 | -$0.12 | +53.8% | — | — | — |
| Q2 22 | -$0.22 | -$0.41 | -86.4% | — | — | — |
| Q1 22 | -$0.23 | -$0.25 | -8.7% | — | — | — |
| Q4 21 | -$0.23 | -$0.33 | -43.5% | — | — | — |
| Q3 21 | -$0.24 | -$0.16 | +33.3% | — | — | — |
| Q2 21 | -$0.2 | -$0.12 | +40.0% | — | — | — |
| Q1 21 | -$0.29 | -$0.14 | +51.7% | — | — | — |
| Q4 20 | -$0.21 | -$0.12 | +42.9% | — | — | — |
| Q3 20 | -$0.22 | -$0.65 | -195.5% | — | — | — |
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 | — | -$0.95 | — | — | $2.4M | — |
| FY21 | — | -$0.75 | — | — | $2.7M | — |
| FY20 | — | -$1.85 | — | — | $2.9M | — |
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 | $2.9M | $2.7M | $2.4M |
| YoY change | — | -5.6% | -12.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 |
|---|---|
| Revenue | $11.7K |
| 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 | 2.9M | 2.7M | 2.4M |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | 2.1M | — | — |
| Selling, general & administrative | 5.3M | 9.1M | 10.3M |
| Operating expenses | 9.5M | 12.2M | 13.5M |
| Operating income | -4.5M | -9.5M | -11.1M |
| Operating margin | -154% | -346.7% | -462.3% |
| Non-operating income, net | -1.9M | -880.1K | -2.5M |
| Pretax income | -7.9M | -10.3M | -13.6M |
| Income tax | — | — | — |
| Net income | -7.9M | -10.3M | -13.6M |
| Net margin | -271.9% | -375.9% | -566.7% |
| EBITDA | -5.9M | -9M | -10.8M |
| EPS | -1.85 | -0.75 | -0.95 |
| Diluted EPS | -1.85 | -0.75 | -0.95 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 |
|---|---|
| Revenue | 11.7K |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 2M |
| Operating expenses | 2.5M |
| Operating income | -2.5M |
| Operating margin | -21.2K% |
| Non-operating income, net | 18.2K |
| Pretax income | -2.5M |
| Income tax | — |
| Net income | -2.5M |
| Net margin | -21K% |
| EBITDA | -2.5M |
| EPS | -0.17 |
| Diluted EPS | -0.17 |
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 | 7.5K | 33.8K | 24.8M | 24.9M | 14.7M |
| Receivables | 372.6K | 38.7K | 1.4M | 2.3M | 135.7K |
| Inventory | — | — | — | — | — |
| Total current assets | 380.1K | 100.6K | 26.3M | 28.2M | 15.2M |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | 0 | 166.7K | 2.1M | 6.8M | 0 |
| Total assets | 380.1K | 473.6K | 27.4M | 31.7M | 15.2M |
| Accounts payable | 1.2M | 1.7M | 1.4M | 2.5M | 1.5M |
| Short-term debt | 207.7K | 3.2M | 218.5K | 151.3K | — |
| Total current liabilities | 1.5M | 5.5M | 2.7M | 5.5M | 2.3M |
| Long-term debt | 45K | — | 187.6K | 77.4K | 78.9K |
| Total liabilities | 1.5M | 5.5M | 2.9M | 6.2M | 2.4M |
| Shareholders' equity | -4.3M | -5M | 24.5M | 25.5M | 12.8M |
| Total debt | 252.7K | 3.2M | 406.1K | 228.7K | 78.9K |
| Net debt | 245.2K | 3.2M | -24.4M | -24.7M | -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 |
|---|---|
| Cash & short-term investments | 11.8M |
| Receivables | 98.1K |
| Inventory | — |
| Total current assets | 12.2M |
| Property, plant & equipment | — |
| Goodwill & intangibles | — |
| Total assets | 12.2M |
| Accounts payable | 1.2M |
| Short-term debt | — |
| Total current liabilities | 1.7M |
| Long-term debt | 78.9K |
| Total liabilities | 1.8M |
| Shareholders' equity | 10.4M |
| Total debt | 78.9K |
| Net debt | -11.7M |
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 | -7.9M | -10.3M | -13.6M |
| Depreciation & amortization | 315.2K | 452.1K | 331K |
| Stock-based compensation | 468.2K | 724K | 991.5K |
| Change in working capital | -1.3M | -122.8K | 1.3M |
| Operating cash flow | -5.4M | -7.7M | -9.6M |
| Capital expenditure | -16K | — | — |
| Investing cash flow | -16K | -500K | 0 |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 30.9M | -322.4K | -552K |
| Net change in cash | 25.5M | -8.5M | -10.2M |
| Free cash flow | -6.1M | -8.8M | -9.6M |
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 | Q1 23 |
|---|---|
| Net income | -2.5M |
| Depreciation & amortization | 0 |
| Stock-based compensation | 110.4K |
| Change in working capital | -326.7K |
| Operating cash flow | -2.7M |
| Capital expenditure | 0 |
| Investing cash flow | 0 |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | -82.2K |
| Net change in cash | -2.8M |
| Free cash flow | -2.8M |
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 | — | — | 5.2M | 13.7M | 14.3M | 14.3M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -154% | -346.7% | -462.3% | -462.3% |
| Net margin | — | — | -271.9% | -375.9% | -566.7% | -566.7% |
| ROE | — | — | -32.2% | -40.4% | -106.4% | -106.4% |
| ROA | — | — | -28.8% | -32.5% | -89.4% | -89.4% |
| Return on tangible assets | — | — | -31.3% | -41.4% | -89.4% | -89.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | — | 9.75 | 5.09 | 6.48 | 6.48 |
| Quick ratio | — | — | 9.75 | 5.09 | 6.48 | 6.48 |
| Debt / equity | — | — | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt / assets | — | — | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | 4.16 | 2.76 | 1.36 | 1.36 |
| Interest coverage | — | — | -4.12 | -1.2K | -1.2K | -1.2K |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | — | 0.56 | 0.2 | 0.17 | 0.17 |
| EPS (basic) | — | — | -1.85 | -0.75 | -0.95 | -0.95 |
| EPS (diluted) | — | — | -1.85 | -0.75 | -0.95 | -0.95 |
| Book value per share | — | — | 4.72 | 1.86 | 0.89 | 0.89 |
| FCF per share | — | — | -1.18 | -0.65 | -0.67 | -0.67 |
| Cash per share | — | — | 4.78 | 1.82 | 1.03 | 1.03 |
| Capex per share | — | — | 0 | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.55% | — | — | — |
| Capex / operating cash flow | — | — | -0.3% | — | — | — |