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 % |
|---|---|---|---|---|---|---|
| Q1 24 | $0.02 | -$0.33 | -1750.0% | — | $2.4M | — |
| Q1 06 | $0.03 | $0.02 | -33.3% | — | — | — |
| Q4 05 | — | -$0.62 | — | — | — | — |
| Q3 05 | — | $0.08 | — | — | — | — |
| Q2 05 | — | -$0.01 | — | — | — | — |
| Q1 05 | — | -$0.04 | — | — | — | — |
| Q4 04 | — | -$0.05 | — | — | — | — |
| Q3 04 | — | $0.01 | — | — | — | — |
| Q2 04 | — | -$0.03 | — | — | — | — |
| Q1 04 | -$0.37 | -$1.09 | -194.6% | — | — | — |
| Q4 03 | -$0.31 | -$1.2 | -287.1% | — | — | — |
| Q3 03 | $0.28 | -$0.08 | -128.6% | — | — | — |
| Q2 03 | -$0.15 | -$0.28 | -86.7% | — | — | — |
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 | — | -$1.65 | — | — | $39.3M | — |
| FY22 | — | $0.14 | — | — | $47.5M | — |
| FY21 | — | $1.68 | — | — | $45.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 |
|---|---|---|---|
| Revenue | $45.8M | $47.5M | $39.3M |
| YoY change | — | +3.73% | -17.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q1 24 | Q2 24 |
|---|---|---|---|
| Revenue | $15.9M | $2.4M | $2.4M |
| YoY change | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 |
|---|---|---|---|
| Revenue | 45.8M | 47.5M | 39.3M |
| Cost of revenue | 33.5M | 36.7M | 30.1M |
| Gross profit | 12.3M | 10.8M | 9.2M |
| Gross margin | 26.8% | 22.8% | 23.4% |
| Research & development | — | — | — |
| Selling, general & administrative | 10.6M | 10.7M | 12.9M |
| Operating expenses | 10.6M | 10.7M | 12.9M |
| Operating income | 1.4M | 69K | -3.7M |
| Operating margin | 3.11% | 0.15% | -9.41% |
| Non-operating income, net | 1.7M | 798K | 569K |
| Pretax income | 2.6M | 287K | -3.6M |
| Income tax | 456.9K | 57K | 1M |
| Net income | 2.2M | 230K | -4.6M |
| Net margin | 4.74% | 0.48% | -11.8% |
| EBITDA | 1.9M | 1.1M | -2.8M |
| EPS | 1.68 | 0.14 | -1.65 |
| Diluted EPS | 1.67 | 0.14 | -1.65 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q1 24 | Q2 24 |
|---|---|---|---|
| Revenue | 15.9M | 2.4M | 2.4M |
| Cost of revenue | 12.2M | 1.9M | 2.1M |
| Gross profit | 3.7M | 502K | 324K |
| Gross margin | 23.4% | 20.7% | 13.3% |
| Research & development | — | — | — |
| Selling, general & administrative | 3.6M | 2.8M | 2.6M |
| Operating expenses | 3.6M | 2.8M | 2.6M |
| Operating income | 106K | -2.3M | -2.3M |
| Operating margin | 0.67% | -94.3% | -93.3% |
| Non-operating income, net | 44.3K | — | -3.9M |
| Pretax income | 97.5K | -2.3M | -6.2M |
| Income tax | 0 | 52K | -52K |
| Net income | 97.5K | -2.4M | -6.1M |
| Net margin | 0.61% | -97.6% | -250.8% |
| EBITDA | 590K | -2.2M | -2.3M |
| EPS | 0.02 | -0.37 | -0.95 |
| Diluted EPS | 0.02 | -0.37 | -0.95 |
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 | FY23 |
|---|---|---|---|---|---|
| Cash & short-term investments | 211.4K | — | 396.6K | 2.3M | 6.7M |
| Receivables | 1.8M | — | 2.2M | 2.8M | 7.3M |
| Inventory | 6M | — | 5.5M | 14.2M | 6.9M |
| Total current assets | 10.8M | — | 13M | 19.8M | 23.2M |
| Property, plant & equipment | 522.9K | — | 2.8M | 1.9M | 4.3M |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 12.2M | — | 16.8M | 22.7M | 27.7M |
| Accounts payable | 842.7K | — | 2.5M | 5.3M | 7.6M |
| Short-term debt | 954.8K | — | 1.6M | 3.8M | 84K |
| Total current liabilities | 1.8M | — | 7M | 12M | 16.2M |
| Long-term debt | 17.5K | — | 1.8M | 607K | 3.9M |
| Total liabilities | 1.8M | — | 8.9M | 12.6M | 20.1M |
| Shareholders' equity | -11.2M | — | 7.9M | 10M | 7.6M |
| Total debt | 972.3K | — | 3.4M | 4.4M | 4M |
| Net debt | 760.9K | — | 3M | 2.1M | -2.7M |
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 | Q3 23 | Q1 24 | Q2 24 |
|---|---|---|---|
| Cash & short-term investments | 3.2M | 4.1M | 1.2M |
| Receivables | 10.9M | 3.3M | 2.3M |
| Inventory | 13M | 6.5M | 6.9M |
| Total current assets | 27.8M | 15.5M | 11.8M |
| Property, plant & equipment | 4.5M | 4.2M | 483K |
| Goodwill & intangibles | — | — | — |
| Total assets | 32.6M | 19.9M | 12.4M |
| Accounts payable | 12.5M | 3.9M | 3.7M |
| Short-term debt | 112.6K | 55K | 165K |
| Total current liabilities | 19.1M | 10.6M | 9.1M |
| Long-term debt | 3.8M | 4M | 4.1M |
| Total liabilities | 22.9M | 14.7M | 13.2M |
| Shareholders' equity | 9.7M | 5.2M | -872K |
| Total debt | 3.9M | 4.1M | 4.3M |
| Net debt | 725.2K | -41K | 3.1M |
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 | FY23 | Current |
|---|---|---|---|---|---|---|
| Shares outstanding | — | — | 1.3M | 1.6M | 2.8M | 2.8M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | — | 26.8% | 22.8% | 23.4% | 23.4% |
| Operating margin | — | — | 3.11% | 0.15% | -9.41% | -9.41% |
| Net margin | — | — | 4.74% | 0.48% | -11.8% | -11.8% |
| ROE | — | — | 27.5% | 2.29% | -44.9% | -44.9% |
| ROA | — | — | 12.9% | 1.01% | -27.9% | -27.9% |
| ROIC | — | — | 10.8% | 0.45% | -46% | -46% |
| Return on tangible assets | — | — | 12.9% | 1.01% | -27.9% | -27.9% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | — | 1.85 | 1.65 | 2.48 | 2.48 |
| Quick ratio | — | — | 1.06 | 0.47 | 1 | 1 |
| Debt / equity | — | — | 0.43 | 0.44 | 0.06 | 0.06 |
| Debt / assets | — | — | 0.2 | 0.19 | 0.04 | 0.04 |
| Net debt / EBITDA | — | — | 1.61 | 1.9 | 0.84 | 0.84 |
| Interest coverage | — | — | 7.38 | 1.49 | -6.53 | -6.53 |
| Effective tax rate | — | — | 17.4% | 19.9% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | — | 35.5 | 29.4 | 14 | 14 |
| EPS (basic) | — | — | 1.68 | 0.14 | -1.65 | -1.65 |
| EPS (diluted) | — | — | 1.67 | 0.14 | -1.65 | -1.65 |
| Book value per share | — | — | 6.12 | 6.22 | 3.67 | 3.67 |
| FCF per share | — | — | -0.02 | -1.32 | -0.2 | -0.2 |
| Cash per share | — | — | 0.31 | 1.42 | 1.03 | 1.03 |
| Capex per share | — | — | 0.16 | 0.07 | 0.09 | 0.09 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.44% | 0.25% | 0.62% | 0.62% |
| Capex / operating cash flow | — | — | 45.3% | -10.9% | -13.8% | -13.8% |
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 | FY21 | FY22 | FY23 |
|---|---|---|---|
| Net income | 2.2M | 230K | -4.6M |
| Depreciation & amortization | 298.4K | 1M | 946K |
| Stock-based compensation | 22.7K | 44K | 382K |
| Change in working capital | -3.1M | -2.1M | 647K |
| Operating cash flow | 444.5K | -1.1M | -1.8M |
| Capital expenditure | -201.2K | -118K | -244K |
| Investing cash flow | -201.2K | -118K | -244K |
| Dividends paid | — | — | — |
| Share repurchases | 0 | -7.2M | 0 |
| Financing cash flow | -9.9K | 3.8M | -2.9M |
| Net change in cash | 233.4K | 2.6M | -4.9M |
| Free cash flow | -30.1K | -2.1M | -574K |
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 | Q1 24 | Q2 24 |
|---|---|---|---|
| Net income | 97.5K | -2.4M | -6.1M |
| Depreciation & amortization | 484.1K | 136K | -11K |
| Stock-based compensation | 35.9K | 19K | 17K |
| Change in working capital | -982.4K | -727K | -849K |
| Operating cash flow | -364.9K | -2.8M | -7M |
| Capital expenditure | 28.4K | 0 | -6K |
| Investing cash flow | 28.4K | 0 | -6K |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | -164.2K | -21K | 21K |
| Net change in cash | -500.7K | -2.9M | -6.9M |
| Free cash flow | 1.3M | -2.6M | -2.9M |