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 % |
|---|---|---|---|---|---|---|
| Q4 24 | -$0.38 | -$0.62 | -63.2% | — | — | — |
| Q3 24 | -$0.43 | -$0.44 | -2.3% | — | — | — |
| Q2 24 | -$0.35 | -$0.52 | -48.6% | — | — | — |
| Q1 24 | -$1.6 | -$4.81 | -200.6% | — | $481.1K | — |
| Q3 23 | -$1.6 | -$18.8 | -1075.0% | — | $170.5K | — |
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 | — | -$17 | — | — | $1.1M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 |
|---|---|
| Revenue | $1.1M |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|
| Revenue | $170.5K | $608.5K | $481.1K | $557.9K | $624.5K |
| YoY change | — | — | — | — | +266.2% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY23 |
|---|---|
| Revenue | 1.1M |
| Cost of revenue | 915.6K |
| Gross profit | 205K |
| Gross margin | 18.3% |
| Research & development | — |
| Selling, general & administrative | 13.9M |
| Operating expenses | 13.9M |
| Operating income | -13.7M |
| Operating margin | -1.2K% |
| Non-operating income, net | -1.9M |
| Pretax income | -15.7M |
| Income tax | — |
| Net income | -15.7M |
| Net margin | -1.4K% |
| EBITDA | -13.5M |
| EPS | -17 |
| Diluted EPS | -17 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|
| Revenue | 170.5K | 608.5K | 481.1K | 557.9K | 624.5K |
| Cost of revenue | 162.9K | 513.7K | 560.6K | 710.1K | 686.5K |
| Gross profit | 7.6K | 94.8K | -79.5K | -152.2K | -62.1K |
| Gross margin | 4.47% | 15.6% | -16.5% | -27.3% | -9.94% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 5.4M | 4.5M | 2.4M | 2.1M | 3.4M |
| Operating expenses | 5.4M | 4.5M | 2.4M | 2.1M | 3.4M |
| Operating income | -5.4M | -4.5M | -2.5M | -2.3M | -3.5M |
| Operating margin | -3.1K% | -731.8% | -513.9% | -407.7% | -561.1% |
| Non-operating income, net | — | — | 45K | 65.1K | 140.6K |
| Pretax income | -5.5M | -6.3M | -2.4M | -2.2M | -3.4M |
| Income tax | — | — | 0 | 0 | 0 |
| Net income | -5.5M | -6.3M | -2.4M | -2.2M | -3.4M |
| Net margin | -3.2K% | -1K% | -504.6% | -396% | -538.6% |
| EBITDA | -5.3M | -6.3M | -2.5M | -2.3M | -3.5M |
| EPS | -18.8 | — | -0.52 | -0.44 | -0.62 |
| Diluted EPS | -18.8 | — | -0.52 | -0.44 | -0.62 |
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 | FY21 | FY22 | FY23 |
|---|---|---|---|
| Cash & short-term investments | 1.1M | 7.6K | 7.1M |
| Receivables | 93.9K | 224.7K | 172.5K |
| Inventory | — | — | — |
| Total current assets | 1.3M | 547K | 15.1M |
| Property, plant & equipment | — | — | 8.4K |
| Goodwill & intangibles | 2.3M | 2.1M | 10K |
| Total assets | 3.7M | 2.6M | 15.1M |
| Accounts payable | 70.2K | 287.5K | 265.2K |
| Short-term debt | — | — | 7.3K |
| Total current liabilities | 103.8K | 590.7K | 469.7K |
| Long-term debt | — | 0 | 2.5K |
| Total liabilities | 103.8K | 590.7K | 472.3K |
| Shareholders' equity | 3.6M | 2M | 14.6M |
| Total debt | — | 0 | 9.9K |
| Net debt | — | -7.6K | -7.1M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 1.9M | 7.1M | 5.8M | 4.6M | 3.7M |
| Receivables | 141.3K | 172.5K | 171.7K | 166.8K | 185K |
| Inventory | — | — | — | — | — |
| Total current assets | 3.5M | 15.1M | 12.9M | 6.6M | 4.2M |
| Property, plant & equipment | 11.1K | 8.4K | 5.6K | 2.8K | 2.5K |
| Goodwill & intangibles | 1.9M | 10K | 10K | 10K | 10K |
| Total assets | 5.4M | 15.1M | 12.9M | 12.2M | 9.8M |
| Accounts payable | 465.1K | 265.2K | 190K | 149.4K | 183.4K |
| Short-term debt | 9.7K | 7.3K | 7.5K | 5K | 2.5K |
| Total current liabilities | 663.9K | 469.7K | 500.4K | 485.7K | 706K |
| Long-term debt | 2.5K | 2.5K | 0 | 0 | 0 |
| Total liabilities | 666.4K | 472.3K | 500.4K | 485.7K | 706K |
| Shareholders' equity | 4.7M | 14.6M | 12.4M | 11.7M | 9.1M |
| Total debt | 12.2K | 9.9K | 7.5K | 5K | 2.5K |
| Net debt | -1.9M | -7.1M | -1.8M | -617.8K | -245.4K |
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 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Market cap | — | — | — | 6.3M |
| Enterprise value | — | — | — | -776.2K |
| Shares outstanding | — | — | 925.6K | 925.6K |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 0.06 |
| P/S | — | — | — | 5.6 |
| P/B | — | — | — | 0.77 |
| EV/EBITDA | — | — | — | 0.06 |
| EV/Sales | — | — | — | -0.69 |
| Earnings yield | — | — | — | 1.6K% |
| FCF yield | — | — | — | -250.8% |
| PEG | — | — | — | -0 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Gross margin | — | — | 18.3% | -9.94% |
| Operating margin | — | — | -1.2K% | -1.4K% |
| Net margin | — | — | -1.4K% | 18.3% |
| ROE | — | — | -107.7% | -107.7% |
| ROA | — | — | -104.3% | -104.3% |
| Return on tangible assets | — | — | -104.4% | -146.2% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | — | — | 32.1 | 5.93 |
| Quick ratio | — | — | 32.1 | 5.93 |
| Debt / equity | — | — | 0 | 0 |
| Debt / assets | — | — | 0 | 0 |
| Net debt / EBITDA | — | — | 0.52 | 0.25 |
| Interest coverage | — | — | -91.1 | -91.1 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | — | — | 1.21 | 1.21 |
| EPS (basic) | — | — | -17 | -17 |
| EPS (diluted) | — | — | -17 | -17 |
| Book value per share | — | — | 15.8 | 1.69 |
| FCF per share | — | — | -9.85 | -1.5 |
| Cash per share | — | — | 7.63 | 0.68 |
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 | FY23 |
|---|---|
| Net income | -15.7M |
| Depreciation & amortization | 208.3K |
| Stock-based compensation | 1.1M |
| Change in working capital | -14K |
| Operating cash flow | -8.9M |
| Capital expenditure | — |
| Investing cash flow | -5.3M |
| Dividends paid | — |
| Share repurchases | -1.5M |
| Financing cash flow | 21.6M |
| Net change in cash | 7.3M |
| Free cash flow | -9.1M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|
| Net income | -5.5M | -6.3M | -2.4M | -2.2M | -3.4M |
| Depreciation & amortization | 62.5K | 20.8K | 0 | 0 | 0 |
| Stock-based compensation | 88.4K | 1M | 720.8K | 720.8K | 720.8K |
| Change in working capital | 275.7K | -232.7K | -87.6K | -80.4K | 16.1K |
| Operating cash flow | -2.6M | -5.5M | -1.8M | -1.6M | -2.6M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | -50K | -5.5M | -3.4M | 15.2K | -3.7M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | -93.5K | -1.3M | -547.4K | 0 | 0 |
| Financing cash flow | 4.5M | 15.3M | -547.4K | 0 | 0 |
| Net change in cash | 1.9M | 4.3M | -5.7M | -1.6M | -6.3M |
| Free cash flow | -3.7M | -4.5M | -1.4M | -1.2M | -1M |