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 | — | — | — | — | $144.9K | — |
| FY22 | — | -$0.18 | — | — | $450.6K | — |
| FY21 | — | -$0.19 | — | — | $4.5M | — |
| FY20 | — | $0.02 | — | — | $5.9M | — |
| FY19 | — | $0.04 | — | — | $5.7M | — |
| FY18 | — | -$0.04 | — | — | $2.4M | — |
| FY17 | — | $0.1 | — | — | $5.5M | — |
| FY16 | — | $0.08 | — | — | $5.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3M | $5.5M | $2.4M | $5.7M | $5.9M | $4.5M | $450.6K | $144.9K |
| YoY change | — | +4.34% | -56.5% | +135.8% | +3.32% | -23.9% | -89.9% | -67.9% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.3M | 5.5M | 2.4M | 5.7M | 5.9M | 4.5M | 450.6K | 144.9K |
| Cost of revenue | 3.6M | 3.1M | 2.2M | 3.7M | — | — | — | — |
| Gross profit | 1.7M | 2.5M | 193.5K | 2M | — | — | — | — |
| Gross margin | 32.5% | 44.5% | 8.03% | 34.7% | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.4M | 3.7M | 3.1M | 5.3M | 5.6M | 6.7M | 2.2M | 1.6M |
| Operating expenses | 4M | 3.7M | 3.1M | 5.3M | 5.6M | 6.7M | 2.2M | 1.6M |
| Operating income | 1.3M | 1.6M | -564.4K | 358.6K | 240.9K | -2.3M | -1.9M | -1.3M |
| Operating margin | 24.7% | 28.7% | -23.4% | 6.31% | 4.1% | -50.8% | -432.6% | -914.1% |
| Non-operating income, net | — | -58.2K | — | 11.5K | -22.8K | 24.6K | -169.9K | 158.1K |
| Pretax income | 1.3M | 1.6M | -537.8K | 400.7K | 286.8K | -2.2M | -2.2M | -1.1M |
| Income tax | 332.2K | 396.6K | 0 | 101.4K | 32.9K | 10K | 3K | 10.8K |
| Net income | 996.5K | 1.2M | -537.8K | 299.4K | 253.9K | -2.3M | -2.2M | -1.2M |
| Net margin | 18.8% | 21.1% | -22.3% | 5.27% | 4.33% | -50.4% | -478% | -801.1% |
| EBITDA | 1.3M | 1.6M | -551.8K | 360K | 294K | -2.2M | -1.7M | -1.3M |
| EPS | 0.08 | 0.1 | -0.04 | 0.04 | 0.02 | -0.19 | -0.18 | — |
| Diluted EPS | 0.08 | 0.1 | -0.04 | 0.04 | 0.02 | -0.19 | -0.18 | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.7M | 3.1M | 6.7M | 6.6M | 6.1M | 5.7M | 1.4M | 503.5K |
| Receivables | 2.2M | 1.6M | 1.8M | 2.2M | 4.1M | 2.1M | 967.8K | 164.2K |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 4.3M | 5.1M | 8.7M | 8.8M | 10.3M | 8M | 2.5M | 682.5K |
| Property, plant & equipment | 42K | 34.1K | 21.3K | 374.2K | -113.9K | 46.8K | 3M | 3.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | 4.4M | 5.4M | 8.9M | 9.4M | 10.8M | 8.4M | 5.6M | 4M |
| Accounts payable | 859.9K | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | 91.7K | 102.1K | 162.7K | 372.7K | — |
| Total current liabilities | 1M | 598.5K | 712.8K | 686.5K | 1.5M | 1.4M | 705.9K | 122K |
| Long-term debt | 0 | — | 0 | 247.4K | 161.6K | 61.4K | 0 | — |
| Total liabilities | 1M | 598.5K | 712.8K | 933.9K | 1.6M | 1.4M | 705.9K | 122K |
| Shareholders' equity | 3.3M | 4.8M | 8.2M | 8.5M | 9.1M | 7M | 4.9M | 3.9M |
| Total debt | 0 | — | 0 | 339.1K | 263.6K | 224.1K | 372.7K | — |
| Net debt | -1.7M | — | -6.7M | -6.2M | -5.8M | -5.5M | -1.1M | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 34.3M | 48.9M | 20.8M | 17.6M | — | — |
| Enterprise value | — | — | — | 28.1M | 43.1M | 15.3M | 16.6M | — | — |
| Shares outstanding | 12M | 12M | 12M | 11.6M | 11.7M | 11.7M | 11.7M | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 114.7 | 192.8 | — | — | — | — |
| P/S | — | — | — | 6.05 | 8.34 | 4.65 | 39.1 | — | — |
| P/B | — | — | — | 4.04 | 5.37 | 2.99 | 3.58 | — | — |
| EV/EBITDA | — | — | — | 78.1 | 146.6 | -6.87 | -9.59 | — | — |
| EV/Sales | — | — | — | 4.95 | 7.34 | 3.42 | 36.8 | — | — |
| Earnings yield | — | — | — | 0.87% | 0.52% | — | — | — | — |
| FCF yield | — | — | — | -0.2% | -1.25% | -1.64% | -26.8% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.5% | 44.5% | 8.03% | 34.7% | — | — | — | — | — |
| Operating margin | 24.7% | 28.7% | -23.4% | 6.31% | 4.1% | -50.8% | -432.6% | -914.1% | -914.1% |
| Net margin | 18.8% | 21.1% | -22.3% | 5.27% | 4.33% | -50.4% | -478% | -801.1% | -801.1% |
| ROE | 29.7% | 24.4% | -6.57% | 3.52% | 2.79% | -32.4% | -43.7% | -29.9% | -29.9% |
| ROA | 22.8% | 21.7% | -6.05% | 3.17% | 2.36% | -26.9% | -38.2% | -29% | -29% |
| ROIC | 58.2% | 71.1% | -37.9% | 11.7% | 6.52% | -157.9% | -50.4% | -39.2% | -39.2% |
| Return on tangible assets | 22.8% | 21.7% | -6.05% | 3.17% | 2.36% | -26.9% | -38.2% | -29% | -29% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.19 | 8.58 | 12.3 | 12.9 | 6.97 | 5.93 | 3.53 | 5.59 | 5.59 |
| Quick ratio | 4.19 | 8.58 | 12.3 | 12.9 | 6.97 | 5.93 | 3.53 | 5.59 | 5.59 |
| Debt / equity | 0 | — | 0 | 0.04 | 0.03 | 0.03 | 0.08 | — | — |
| Debt / assets | 0 | — | 0 | 0.04 | 0.02 | 0.03 | 0.07 | — | — |
| Net debt / EBITDA | -1.26 | — | 12.1 | -17.3 | -19.9 | 2.48 | 0.61 | — | — |
| Effective tax rate | 25% | 25.4% | 0% | 25.3% | 11.5% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.44 | 0.46 | 0.2 | 0.49 | 0.5 | 0.38 | 0.04 | — | — |
| EPS (basic) | 0.08 | 0.1 | -0.04 | 0.04 | 0.02 | -0.19 | -0.18 | — | — |
| EPS (diluted) | 0.08 | 0.1 | -0.04 | 0.04 | 0.02 | -0.19 | -0.18 | — | — |
| Book value per share | 0.28 | 0.4 | 0.68 | 0.73 | 0.78 | 0.6 | 0.42 | — | — |
| FCF per share | 0.04 | 0.11 | -0.05 | -0.01 | -0.05 | -0.03 | -0.4 | — | — |
| Cash per share | 0.14 | 0.26 | 0.56 | 0.56 | 0.52 | 0.49 | 0.12 | — | — |
| Capex per share | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.27 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.34% | 0.36% | 0.05% | 1.17% | 0.23% | 0.15% | 697% | 73.5% | 73.5% |
| Capex / operating cash flow | 3.54% | 1.34% | -0.34% | -67.7% | -1.77% | -2.01% | -172.7% | -24.7% | -24.7% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| Net income | 996.5K | 1.2M | -537.8K | 299.4K | 253.9K | -2.3M | -2.2M | -1.2M |
| Depreciation & amortization | 5.6K | 7.2K | 12.6K | 15.2K | 22K | 24.9K | 36.2K | 76.2K |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | -485.6K | 292K | 163.1K | -602.4K | -1.1M | 1.8M | 274.6K | 728.1K |
| Operating cash flow | 516.5K | 1.5M | -362.1K | -98K | -759.1K | -328.5K | -1.8M | -431.2K |
| Capital expenditure | -18.3K | -19.7K | -1.2K | -66.4K | -13.4K | -6.6K | -3.1M | -106.5K |
| Investing cash flow | -18.3K | -19.7K | -1.2K | -190.8K | 1.1K | -53.9K | -3.1M | -38.8K |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 27.7K | 0 | 8.2M | 70.4K | 110.7K | 0 | 381.8K | -363.1K |
| Net change in cash | 525.9K | 1.4M | 7.8M | -218.5K | -647.3K | -382.4K | -4.5M | -833.1K |
| Free cash flow | 480K | 1.3M | -644.7K | -67.9K | -611.5K | -340.9K | -4.7M | -705.9K |