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 | -$0.43 | -$0.32 | +25.6% | — | $2.1M | — |
| Q2 23 | -$0.32 | -$0.52 | -62.5% | — | $2.3M | — |
| Q3 22 | -$0.71 | -$0.89 | -25.4% | — | — | — |
| Q2 22 | -$1.2 | -$1.36 | -13.3% | — | — | — |
| Q1 22 | -$2.4 | -$16.6 | -591.7% | — | — | — |
| Q4 21 | -$3.4 | -$13.8 | -305.9% | — | — | — |
| Q3 21 | -$2.75 | -$12.6 | -358.2% | — | — | — |
| Q2 21 | -$3 | -$2.8 | +6.7% | — | — | — |
| Q1 21 | -$3 | -$3 | 0.0% | — | — | — |
| Q4 20 | -$4.2 | -$5.8 | -38.1% | — | — | — |
| Q3 20 | -$5.6 | -$8.4 | -50.0% | — | — | — |
| Q2 20 | -$6.8 | -$8 | -17.6% | — | — | — |
| Q1 20 | -$4 | -$8.6 | -115.0% | — | — | — |
| Q4 19 | -$4.6 | -$8 | -73.9% | — | — | — |
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 | — | -$27.3 | — | — | $13.6M | — |
| FY21 | — | -$26.2 | — | — | $17.6M | — |
| FY20 | — | -$26.2 | — | — | $12.6M | — |
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 | $12.6M | $17.6M | $13.6M |
| YoY change | — | +40.2% | -22.6% |
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 | $2.6M | $2.3M | $2.1M |
| 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 | 12.6M | 17.6M | 13.6M |
| Cost of revenue | 6.2M | 7.4M | 5.4M |
| Gross profit | 6.4M | 10.2M | 8.2M |
| Gross margin | 50.6% | 57.8% | 60.3% |
| Research & development | 3.2M | 5.9M | 4.7M |
| Selling, general & administrative | 19.1M | 17.9M | 14.4M |
| Operating expenses | 22.3M | 23.8M | 19.1M |
| Operating income | -17.3M | -18.8M | -16.5M |
| Operating margin | -137.4% | -106.4% | -120.8% |
| Non-operating income, net | 2.7M | -13.1M | -42M |
| Pretax income | -14.4M | -33.3M | -59.3M |
| Income tax | 31K | -2.3M | -716.2K |
| Net income | -14.4M | -31.3M | -79.1M |
| Net margin | -114.7% | -177.7% | -579.4% |
| EBITDA | -18.7M | -12.8M | -8.9M |
| EPS | -26.2 | -26.2 | -27.3 |
| Diluted EPS | -26.2 | -26.2 | -27.3 |
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 | 2.6M | 2.3M | 2.1M |
| Cost of revenue | 1.1M | 962.9K | 974.7K |
| Gross profit | 1.6M | 1.3M | 1.1M |
| Gross margin | 59.6% | 57.9% | 53.2% |
| Research & development | 845.5K | 659.3K | 649.1K |
| Selling, general & administrative | 2.3M | 2.1M | 2M |
| Operating expenses | 3.2M | 2.8M | 2.6M |
| Operating income | -1.9M | -1.8M | -1.7M |
| Operating margin | -74.1% | -76.9% | -80.9% |
| Non-operating income, net | -155.5K | -1.1M | -707.1K |
| Pretax income | -2.6M | -3.1M | -2.6M |
| Income tax | 0 | 0 | 0 |
| Net income | -2.5M | -3.1M | -2.6M |
| Net margin | -95.1% | -134.7% | -124.6% |
| EBITDA | -1.5M | -587.6K | -801.4K |
| EPS | -0.46 | -0.52 | -0.32 |
| Diluted EPS | -0.46 | -0.52 | -0.32 |
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 | 4.5K | 21.9M | 24.2M | 12.6M | 877.8K |
| Receivables | — | 1.6M | 1.9M | 873.7K | 674.6K |
| Inventory | — | — | — | — | — |
| Total current assets | 21K | 24.5M | 27.7M | 18.2M | 14.9M |
| Property, plant & equipment | — | — | 131.1K | 80.1K | 48.9K |
| Goodwill & intangibles | — | — | 60.8M | 92.7M | 9.1M |
| Total assets | 58.5M | 24.5M | 58.5M | 94.5M | 19.5M |
| Accounts payable | 314.4K | 1.3M | 1.4M | 1.7M | 1.5M |
| Short-term debt | — | — | 6.1M | 13.2M | 13.2M |
| Total current liabilities | 314.4K | 1.9M | 11.8M | 29.2M | 22.7M |
| Long-term debt | — | — | 10.2M | 4.1M | 1.4M |
| Total liabilities | 314.4K | 1.9M | 22M | 34.5M | 24.3M |
| Shareholders' equity | 53.1M | -25.2M | 36.6M | 59.9M | -4.8M |
| Total debt | — | — | 16.3M | 17.3M | 14.6M |
| Net debt | — | — | -7.8M | 4.7M | 13.7M |
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 |
|---|---|---|---|
| Cash & short-term investments | 881.6K | 828.1K | 209.6K |
| Receivables | 340.5K | 249.8K | 253K |
| Inventory | — | — | — |
| Total current assets | 2.7M | 2.4M | 1.2M |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | 8.5M | 7.9M | 5.8M |
| Total assets | 7M | 6.4M | 4.2M |
| Accounts payable | 1.8M | 1.7M | 1.7M |
| Short-term debt | 6.9M | 7.8M | 7.7M |
| Total current liabilities | 11.2M | 12.1M | 12.5M |
| Long-term debt | 1.6M | 2.5M | 849.7K |
| Total liabilities | 12.8M | 14.6M | 13.4M |
| Shareholders' equity | -5.8M | -8.2M | -9.2M |
| Total debt | 8.5M | 10.3M | 8.6M |
| Net debt | 7.6M | 9.4M | 8.4M |
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 | — | — | 593K | 1.3M | 2.9M | 2.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | — | 50.6% | 57.8% | 60.3% | 60.3% |
| Operating margin | — | — | -137.4% | -106.4% | -120.8% | -120.8% |
| Net margin | — | — | -114.7% | -177.7% | -579.4% | -579.4% |
| ROE | — | — | -39.4% | -52.3% | 1.6K% | 1.6K% |
| ROA | — | — | -24.6% | -33.2% | -406.1% | -406.1% |
| ROIC | — | — | -60.1% | -29% | -185.1% | -185.1% |
| Return on tangible assets | — | — | 648% | -1.7K% | -759.2% | -759.2% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | — | 2.36 | 0.62 | 0.66 | 0.66 |
| Quick ratio | — | — | 2.36 | 0.62 | 0.66 | 0.66 |
| Debt / equity | — | — | 0.45 | 0.29 | -3.03 | -3.03 |
| Debt / assets | — | — | 0.28 | 0.18 | 0.75 | 0.75 |
| Net debt / EBITDA | — | — | 0.42 | -0.37 | -1.55 | -1.55 |
| Interest coverage | — | — | -4.6K | -20.8 | -68.5 | -68.5 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | — | 21.2 | 13.7 | 4.66 | 4.66 |
| EPS (basic) | — | — | -26.2 | -26.2 | -27.3 | -27.3 |
| EPS (diluted) | — | — | -26.2 | -26.2 | -27.3 | -27.3 |
| Book value per share | — | — | 61.7 | 46.8 | -1.65 | -1.65 |
| FCF per share | — | — | -29.7 | -10.6 | -5.22 | -5.22 |
| Cash per share | — | — | 40.7 | 9.81 | 0.3 | 0.3 |
| Capex per share | — | — | 0.26 | 0.03 | 0.01 | 0.01 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 1.25% | 0.22% | 0.23% | 0.23% |
| Capex / operating cash flow | — | — | -1.08% | -0.17% | -0.04% | -0.04% |
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 | -14.4M | -31.3M | -79.1M |
| Depreciation & amortization | 1.3M | 5.7M | 7.8M |
| Stock-based compensation | 1.2M | 2.1M | 873.9K |
| Change in working capital | -2M | -2.4M | -2.6M |
| Operating cash flow | -14.5M | -23.1M | -73.1M |
| Capital expenditure | -156.6K | -39.3K | -31.9K |
| Investing cash flow | -745.4K | -5.1M | 373.1K |
| Dividends paid | — | — | — |
| Share repurchases | — | 0 | -5.3M |
| Financing cash flow | 16M | 14.7M | 8.6M |
| Net change in cash | 748.1K | -13.4M | -64.1M |
| Free cash flow | -17.6M | -13.6M | -15.3M |
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 | -2.7M | -3.1M | -2.6M |
| Depreciation & amortization | 316.3K | 278.5K | 176.7K |
| Stock-based compensation | 109.1K | 108.5K | 100.1K |
| Change in working capital | -277K | -16K | 66.7K |
| Operating cash flow | -2.4M | -1.8M | -2.4M |
| Capital expenditure | — | — | 0 |
| Investing cash flow | 600K | 0 | 0 |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | -4.9M | 0 | 0 |
| Net change in cash | -6.7M | -1.8M | -2.4M |
| Free cash flow | -2.5M | -1.6M | -1.1M |