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 | — | — | — | — | $2.2M | — |
| FY21 | — | -$0.44 | — | — | $225.7K | — |
| FY20 | — | -$0.12 | — | — | $11.3K | — |
| FY19 | — | -$0.09 | — | — | $2.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Revenue | $2.8M | $11.3K | $225.7K | $2.2M |
| YoY change | — | -99.6% | +1.9K% | +854.9% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Revenue | 2.8M | 11.3K | 225.7K | 2.2M |
| Cost of revenue | 1.3M | 577K | 438.3K | 334.8K |
| Gross profit | 1.5M | -565.7K | -212.5K | 1.8M |
| Gross margin | 54.2% | -5K% | -94.1% | 84.5% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 2.5M | 582.1K | 3.7M | 3.7M |
| Operating expenses | 2.5M | 582.1K | 3.7M | 8.1M |
| Operating income | -1.1M | -2.1M | -3.9M | -6.5M |
| Operating margin | -40.5% | -18.8K% | -1.7K% | -300.3% |
| Non-operating income, net | -979.1K | -5.4K | -83.8K | -6.2M |
| Pretax income | -1.5M | -1.5M | -5.2M | -14.4M |
| Income tax | 0 | 27.4K | 0 | 8.1K |
| Net income | -2.9M | -3M | -10.4M | -28.9M |
| Net margin | -105.9% | -26.4K% | -4.6K% | -1.3K% |
| EBITDA | -240.1K | -1.4M | -3.5M | -12.2M |
| EPS | -0.09 | -0.12 | -0.44 | — |
| Diluted EPS | -0.09 | -0.12 | -0.44 | — |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 9.5M | 9M | 10M | 5.3M |
| Receivables | 1.7M | 0 | — | — |
| Inventory | — | — | — | — |
| Total current assets | 11.8M | 9.7M | 15.5M | 23.6M |
| Property, plant & equipment | 377.7K | 197.9K | 97.4K | 683K |
| Goodwill & intangibles | 1.9K | 980 | — | — |
| Total assets | 12.3M | 10M | 15.6M | 24.3M |
| Accounts payable | 13.3K | 14.3K | 22.1K | 6.9K |
| Short-term debt | 80.3K | 63.3K | 4.1M | 263.2K |
| Total current liabilities | 93.6K | 77.7K | 4.1M | 270.1K |
| Long-term debt | 66.9K | 0 | 9.9K | 105.5K |
| Total liabilities | 160.5K | 77.7K | 4.1M | 375.6K |
| Shareholders' equity | 876.9K | -1M | -5.9M | -19.8M |
| Total debt | 147.2K | 63.3K | 4.1M | 368.7K |
| Net debt | 108.6K | 47.4K | 3.1M | -4.9M |
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 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Net income | -1.5M | -1.5M | -5.2M | -14.4M |
| Depreciation & amortization | 101.9K | 86.4K | 76.7K | 65K |
| Stock-based compensation | — | — | — | 1.5M |
| Change in working capital | 1.1M | -142.2K | 726.9K | -289K |
| Operating cash flow | -267.4K | -1.5M | -2.8M | -11.4M |
| Capital expenditure | -30.9K | 7.3K | -238 | -288.3K |
| Investing cash flow | -4.8M | 7.3K | -58.6K | 214.6K |
| Dividends paid | — | — | — | 0 |
| Share repurchases | — | — | — | — |
| Financing cash flow | 259.9K | 298.7K | 3.1M | 9M |
| Net change in cash | -4.8M | -1.2M | 235K | -2.2M |
| Free cash flow | 743.1K | -815.3K | -2.8M | -5.1M |
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 | Current |
|---|---|---|---|---|---|
| Market cap | 16.3M | 11.4M | 19M | — | — |
| Enterprise value | 6.9M | 2.5M | 13M | — | — |
| Shares outstanding | 11.4M | 11.4M | 11.7M | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| P/S | 5.91 | 1K | 84.1 | — | — |
| P/B | 18.6 | -11.2 | -3.23 | — | — |
| EV/EBITDA | -28.9 | -1.83 | -3.69 | — | — |
| EV/Sales | 2.52 | 222.4 | 57.7 | — | — |
| FCF yield | 4.56% | -7.14% | -14.5% | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Gross margin | 54.2% | -5K% | -94.1% | 84.5% | 84.5% |
| Operating margin | -40.5% | -18.8K% | -1.7K% | -300.3% | -300.3% |
| Net margin | -105.9% | -26.4K% | -4.6K% | -1.3K% | -1.3K% |
| ROE | -332.9% | 290.3% | 177.4% | 146.1% | 146.1% |
| ROA | -23.7% | -29.8% | -66.7% | -118.6% | -118.6% |
| ROIC | 13.2% | 21.3% | 33.2% | 26.2% | 26.2% |
| Return on tangible assets | -23.7% | -29.8% | -66.7% | -118.6% | -118.6% |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Current ratio | 126.6 | 125.5 | 3.81 | 87.5 | 87.5 |
| Quick ratio | 126.6 | 125.5 | 3.81 | 87.5 | 87.5 |
| Debt / equity | 0.17 | -0.06 | -0.69 | -0.02 | -0.02 |
| Debt / assets | 0.01 | 0.01 | 0.26 | 0.02 | 0.02 |
| Net debt / EBITDA | 39 | 6.51 | 1.69 | 0.4 | 0.4 |
| Interest coverage | -11K | -485.5K | -2.24 | -6.33 | -6.33 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0.24 | 0 | 0.02 | — | — |
| EPS (basic) | -0.09 | -0.12 | -0.44 | — | — |
| EPS (diluted) | -0.09 | -0.12 | -0.44 | — | — |
| Book value per share | 0.08 | -0.09 | -0.5 | — | — |
| FCF per share | 0.07 | -0.07 | -0.24 | — | — |
| Cash per share | 0.83 | 0.79 | 0.86 | — | — |
| Capex per share | 0 | 0 | 0 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 1.12% | 64.5% | 0.11% | 13.4% | 13.4% |
| Capex / operating cash flow | -11.5% | -0.47% | -0.01% | -2.53% | -2.53% |
| Payout ratio | — | — | — | 0% | 0% |