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 21 | -$0.37 | $0.85 | +329.7% | — | $141.4M | — |
| Q2 21 | $0.37 | $0.86 | +132.4% | — | $140M | — |
| Q1 21 | -$0.05 | $0.13 | +360.0% | — | $33M | — |
| Q2 20 | $0.03 | $0.02 | -33.3% | — | $7.7M | — |
| Q1 20 | -$0.04 | -$0.18 | -350.0% | — | $5.3M | — |
| Q4 19 | -$0.09 | -$0.07 | +22.2% | — | $3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY20 | — | -$0.49 | — | — | $30.4M | — |
| FY19 | — | -$0.24 | — | — | $10.9M | — |
| FY18 | — | -$0.78 | — | — | $16.6M | — |
| FY17 | — | -$0.17 | — | — | $3.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|
| Revenue | $3.8M | $16.6M | $10.9M | $30.4M |
| YoY change | — | +341.9% | -34.6% | +180.4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|
| Revenue | 3.8M | 16.6M | 10.9M | 30.4M |
| Cost of revenue | 4M | 18.6M | 11M | 27.4M |
| Gross profit | -235K | -2M | -147K | 3.1M |
| Gross margin | -6.25% | -11.8% | -1.35% | 10% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 1.1M | 3.7M | 3M | 4.1M |
| Operating expenses | 1.1M | 3.7M | 3M | 4.1M |
| Operating income | -1.4M | -5.7M | -3.2M | -1.6M |
| Operating margin | -36.7% | -34.5% | -29.8% | -5.41% |
| Non-operating income, net | -30.9K | -722.7K | -761.8K | -2.8M |
| Pretax income | -1.4M | -6.5M | -4M | -4.8M |
| Income tax | — | — | — | — |
| Net income | -1.4M | -6.5M | -4M | -4.8M |
| Net margin | -37.9% | -39.1% | -37.1% | -15.8% |
| EBITDA | -1.3M | -5.1M | -1.4M | -339.2K |
| EPS | -0.17 | -0.78 | -0.24 | -0.49 |
| Diluted EPS | -0.17 | -0.78 | -0.24 | -0.49 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.8M | 4.9M | 1.7M | 1.2M | 3M | 5.3M | 7.7M | 13.4M | 4M | 33M | 140M | 141.4M |
| Cost of revenue | 6.8M | 5M | 1.5M | 1M | 2.8M | 4.8M | 6.3M | 12.5M | 3.8M | 27M | 113.6M | 113.8M |
| Gross profit | -1M | -20K | 173.2K | 128.5K | 247.9K | 499.9K | 1.4M | 877.1K | 199.3K | 6M | 26.4M | 27.6M |
| Gross margin | -17.9% | -0.4% | 10.1% | 10.9% | 8.17% | 9.34% | 18% | 6.56% | 4.98% | 18.2% | 18.9% | 19.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.4M | 1.1M | 521.1K | 520.7K | 869.7K | 2.1M | 955.8K | 1.4M | 878K | 7.9M | 24.5M | 20.5M |
| Operating expenses | 1.4M | 1.1M | 521.1K | 520.7K | 869.7K | 2.1M | 955.8K | 1.4M | 878K | 7.9M | 24.5M | 20.5M |
| Operating income | -2.5M | -1.1M | -370.1K | -416.1K | -648.3K | -1.7M | 287.7K | -654.2K | -856.5K | -2.1M | 1.5M | 6.2M |
| Operating margin | -42.6% | -22.7% | -21.6% | -35.3% | -21.4% | -31.4% | 3.73% | -4.89% | -21.4% | -6.34% | 1.1% | 4.36% |
| Non-operating income, net | -432.8K | -274K | -908.8K | -355.1K | 99.3K | -490K | -280.6K | -419.3K | -1.6M | 947.6K | -956.4K | 1.2M |
| Pretax income | -2.9M | -1.4M | -1.3M | -775.4K | -572.2K | -1.7M | 216.1K | -752.1K | -2.6M | -1.5M | -704.1K | 6M |
| Income tax | — | — | — | — | — | — | 0 | 0 | — | — | 629.2K | 468.8K |
| Net income | -2.9M | -1.4M | -1.3M | -775.4K | -572.2K | -1.7M | 216.1K | -752.1K | -2.6M | -1.5M | -1.3M | 5.5M |
| Net margin | -50.4% | -28.4% | -74.9% | -65.8% | -18.9% | -32.2% | 2.8% | -5.62% | -63.9% | -4.61% | -0.95% | 3.88% |
| EBITDA | -2.1M | -808.2K | -122.6K | -166.5K | -372.8K | -1.4M | 565.1K | -315.3K | -471.8K | -818.4K | 1.3M | 8.5M |
| EPS | — | -0.17 | -0.15 | -0.1 | — | -0.18 | 0.02 | -0.08 | — | -0.8 | -0.42 | 0.42 |
| Diluted EPS | — | -0.17 | -0.15 | -0.1 | — | -0.18 | 0.02 | -0.08 | — | -0.8 | -0.42 | 0.42 |
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 | FY17 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 1M |
| Enterprise value | — | — | — | — | 135.1M |
| Shares outstanding | 8.3M | 8.3M | 16.6M | 9.8M | 9.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -0.19 |
| P/S | — | — | — | — | 0 |
| P/B | — | — | — | — | 0.04 |
| EV/EBITDA | — | — | — | — | 11.4 |
| EV/Sales | — | — | — | — | 0.42 |
| Earnings yield | — | — | — | — | -515.8% |
| FCF yield | — | — | — | — | -2.5K% |
| PEG | — | — | — | — | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|---|
| Gross margin | -6.25% | -11.8% | -1.35% | 10% | 19.5% |
| Operating margin | -36.7% | -34.5% | -29.8% | -5.41% | 5.22% |
| Net margin | -37.9% | -39.1% | -37.1% | -15.8% | -0.46% |
| ROE | -56.2% | -66.5% | -25.4% | -16.5% | 0.19% |
| ROA | -33.4% | -45.7% | -20.2% | -14% | 5.09% |
| Return on tangible assets | -33.4% | -45.8% | -20.4% | -15% | 0.07% |
| Metric | FY17 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|---|
| Current ratio | 2.36 | 2.83 | 5.58 | 8.32 | 1.49 |
| Quick ratio | 0.22 | 0.24 | 2.51 | 5.54 | 0.8 |
| Debt / equity | 0.43 | 0.3 | 0.21 | 0.11 | 2.75 |
| Debt / assets | 0.26 | 0.21 | 0.17 | 0.09 | 0.62 |
| Net debt / EBITDA | -0.65 | -0.5 | 2.82 | 37 | 12.8 |
| Interest coverage | -98.2 | -205.8 | -115.3 | -13.5 | 1.38 |
| Metric | FY17 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0.45 | 2 | 0.66 | 3.11 | 31.6 |
| EPS (basic) | -0.17 | -0.78 | -0.24 | -0.49 | -0.49 |
| EPS (diluted) | -0.17 | -0.78 | -0.24 | -0.49 | -0.54 |
| Book value per share | 0.31 | 1.17 | 0.96 | 2.98 | 2.56 |
| FCF per share | -0.58 | -1.68 | -0.25 | -1.1 | 3.16 |
| Cash per share | 0.03 | 0.05 | 0.44 | 1.6 | 1.73 |
| Capex per share | 0.03 | 0.05 | 0.01 | 0.39 | 0.07 |
| Metric | FY17 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 5.72% | 2.36% | 1.33% | 12.6% | 0.21% |
| Capex / operating cash flow | -4.73% | -2.98% | -2.69% | -54.8% | 1.81% |
| Payout ratio | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | 842.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 30, 2024 | $0.20 |
| Sep 11, 2023 | $1.50 |
| May 9, 2023 | $1.24 |
| Mar 1, 2023 | $4.68 |
| Revenue | $5.8M | $4.9M | $1.7M | $1.2M | $3M | $5.3M | $7.7M | $13.4M | $4M | $33M | $140M | $141.4M |
| YoY change | — | — | — | -75.6% | -47.4% | +8.34% | +351.1% | +1K% | +32.1% | +517.2% | +1.7K% | +957.7% |
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 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|
| Cash & short-term investments | 217.4K | 424.2K | 7.3M | 15.7M |
| Receivables | 85.9K | 287K | 54K | 515.8K |
| Inventory | 3.7M | 11.6M | 10M | 8.5M |
| Total current assets | 4.1M | 12.7M | 18.2M | 25.4M |
| Property, plant & equipment | 185.7K | 539.5K | 1.6M | 1.5M |
| Goodwill & intangibles | 0 | 40K | 138.7K | 2.2M |
| Total assets | 4.3M | 14.2M | 19.9M | 34.4M |
| Accounts payable | 599.9K | 884.9K | 68K | 251.1K |
| Short-term debt | 1.1M | 3M | 2.5M | 905.2K |
| Total current liabilities | 1.7M | 4.5M | 3.3M | 3.1M |
| Long-term debt | — | 0 | 795.1K | 2.2M |
| Total liabilities | 1.7M | 4.5M | 4.1M | 5.3M |
| Shareholders' equity | 2.5M | 9.8M | 15.8M | 29.1M |
| Total debt | 1.1M | 3M | 3.3M | 3.1M |
| Net debt | 874.1K | 2.5M | -3.2M | -817.3K |
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 | Q4 18 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 424.2K | 308.2K | 2.1M | 7.3M | 22.6M | 26.5M | 16.6M | 15.7M | 15.3M | 18.9M | 22.3M |
| Receivables | 287K | 62.4K | 118.4K | 54K | 7.7K | 766K | 499.6K | 515.8K | 18.4M | 13M | 12.1M |
| Inventory | 11.6M | 6.8M | 8.1M | 10M | 13.8M | 11.5M | 9.2M | 8.5M | 61.9M | 61.3M | 45.2M |
| Total current assets | 12.7M | 7.3M | 10.6M | 18.2M | 37M | 39.2M | 26.5M | 25.4M | 107.4M | 105.4M | 98.3M |
| Property, plant & equipment | 539.5K | 1.8M | 1.7M | 1.6M | 1.5M | 1.4M | 1.4M | 1.5M | 55.7M | 36.2M | 33.2M |
| Goodwill & intangibles | 40K | 58.1K | 68.3K | 138.7K | 2.8M | 2.5M | 2.4M | 2.2M | 103.6M | 107M | 106.7M |
| Total assets | 14.2M | 10.2M | 13.6M | 19.9M | 40M | 41.9M | 36.5M | 34.4M | 218.5M | 222.8M | 214.2M |
| Accounts payable | 884.9K | 192K | 545.1K | 68K | 304.7K | 350.7K | 121.5K | 251.1K | 3.8M | 8.1M | 9.6M |
| Short-term debt | 3M | 2M | 5.9M | 2.5M | 5.6M | 2.2M | 1.1M | 905.2K | 71.1M | 58.6M | 46.6M |
| Total current liabilities | 4.5M | 2.8M | 7.1M | 3.3M | 6.5M | 4.7M | 2M | 3.1M | 82.1M | 76.7M | 66.1M |
| Long-term debt | 0 | 964.8K | 880.3K | 795.1K | 1.4M | 5.1M | 2.9M | 2.2M | 85.1M | 88.4M | 85.3M |
| Total liabilities | 4.5M | 3.8M | 7.9M | 4.1M | 7.9M | 9.7M | 4.9M | 5.3M | 182.7M | 190.9M | 177.3M |
| Shareholders' equity | 9.8M | 6.4M | 5.7M | 15.8M | 32M | 32.2M | 31.6M | 29.1M | 35.8M | 31.9M | 36.9M |
| Total debt | 3M | 3M | 6.7M | 3.3M | 7M | 7.2M | 4M | 3.1M | 156.3M | 147M | 131.9M |
| Net debt | 2.5M | 2.7M | 4.7M | -3.2M | -11M | -10.4M | 705.6K | -817.3K | 147.7M | 133.5M | 113M |
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 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|
| Net income | -1.4M | -6.5M | -4M | -4.8M |
| Depreciation & amortization | 29.3K | 683.6K | 1.8M | 1.3M |
| Stock-based compensation | 0 | 455.6K | 111.6K | 147K |
| Change in working capital | -3.2M | -7.8M | -2.5M | 7.9M |
| Operating cash flow | -4.5M | -13.2M | -5.4M | -7M |
| Capital expenditure | -214.9K | -392.7K | -144.7K | -3.8M |
| Investing cash flow | -214.9K | -392.7K | -100.8K | -7.1M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | 0 | -678.8K | -100K |
| Financing cash flow | 4.7M | 12.7M | 4.3M | 11.5M |
| Net change in cash | -32.5K | -814.7K | -1.2M | -2.6M |
| Free cash flow | -4.8M | -13.9M | -4.2M | -10.8M |
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 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.9M | -1.4M | -1.3M | -775.4K | -572.2K | -1.7M | 216.1K | -752.1K | -2.6M | -1.5M | -1.3M | 5.5M |
| Depreciation & amortization | 388.6K | 314K | 247.4K | 249.6K | 275.5K | 309K | 277.4K | 338.8K | 384.6K | 327.6K | 714K | 1.2M |
| Stock-based compensation | 18.8K | 37.4K | 12.2K | 30.1K | 31.8K | 79K | -34.5K | 27.6K | 74.9K | 169K | 102.3K | 191.1K |
| Change in working capital | 1.7M | 2M | 1.7M | -1.1M | -3.3M | -4.2M | 764.6K | -4.2M | 2M | -18.2M | 21.4M | 10.1M |
| Operating cash flow | -786.1K | 984.6K | 660.2K | -1.6M | -3.6M | -9.6M | -2.8M | -8.5M | 246.3K | -14.4M | 22.7M | 28.7M |
| Capital expenditure | -4.1K | -7.5K | -87.5K | -23.7K | -26.1K | -30.2K | -28.3K | -3.7M | -116.3K | -148.6K | -151K | 257.7K |
| Investing cash flow | -4.1K | -7.5K | -87.5K | -23.7K | -26.1K | -30.2K | -28.3K | -3.7M | -116.3K | -140M | -4.7M | 257.7K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -403.8K | -254.6K | -20.4K | 0 | 0 | 0 | -100K | 0 | — | — | — |
| Financing cash flow | 1.5M | -2M | -2M | 3.7M | 4.6M | 17.1M | -2M | -3M | -591.2K | 162.2M | -13.8M | -16M |
| Net change in cash | 733.6K | -992.4K | -1.5M | 2.1M | 988.6K | 7.5M | -4.8M | -15.2M | -461.2K | 7.8M | 4.2M | 12.9M |
| Free cash flow | -1M | 1.1M | 771.2K | -1.9M | -4.2M | -5.6M | 1.6M | -11.3M | 196.9K | -12.4M | 23.3M | 21.4M |