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 | — | — | — | — | $9M | — |
| FY22 | — | -$0.42 | — | — | $12.2M | — |
| FY21 | — | -$1.07 | — | — | $10.5M | — |
| FY20 | — | -$0.2 | — | — | $12.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | $12.5M | $10.5M | $12.2M | $9M |
| YoY change | — | -16.1% | +16.6% | -26.3% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | 12.5M | 10.5M | 12.2M | 9M |
| Cost of revenue | 10M | 6.4M | 6.4M | 4.9M |
| Gross profit | 2.5M | 4.1M | 5.9M | 4.1M |
| Gross margin | 19.8% | 39% | 48.1% | 45.6% |
| Research & development | 2.7M | 5.7M | 7.4M | 4.1M |
| Selling, general & administrative | 2.7M | 31.3M | 10.9M | 25.6M |
| Operating expenses | 5.4M | 37.9M | 21.1M | 29.7M |
| Operating income | -2.9M | -32.9M | -12.4M | -25.6M |
| Operating margin | -23.6% | -313.6% | -101.6% | -283.7% |
| Non-operating income, net | -3M | 275.8K | 222.3K | -2.2M |
| Pretax income | -6.3M | -32.7M | -12.8M | -29M |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -6.3M | -32.7M | -12.8M | -29M |
| Net margin | -50.5% | -311.9% | -104.6% | -321.4% |
| EBITDA | -2.1M | -32.4M | -11M | -24M |
| EPS | -0.2 | -1.07 | -0.42 | — |
| Diluted EPS | -0.2 | -1.07 | -0.42 | — |
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 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Cash & short-term investments | 737K | 336.9K | 625.2K | 1.5M |
| Receivables | 591.2K | 875.1K | 787.5K | 377.6K |
| Inventory | 380.6K | 591.1K | 820.2K | 490.2K |
| Total current assets | 3.4M | 386.1K | 5.5M | 3.4M |
| Property, plant & equipment | 114.1K | 565.7K | 842.7K | 844.4K |
| Goodwill & intangibles | 737.4K | 448.2K | 209.7K | 57K |
| Total assets | 3.8M | 58.5M | 6.9M | 5.4M |
| Accounts payable | 593.4K | 803.9K | 1.1M | 1M |
| Short-term debt | 32M | 2.6M | 1.2M | 4.4M |
| Total current liabilities | 33.2M | 617.9K | 4.4M | 11.3M |
| Long-term debt | 5.1M | 9.7M | 19.4M | 24.2M |
| Total liabilities | 38.3M | 2.7M | 24.3M | 35.9M |
| Shareholders' equity | -34.5M | 55.8M | -17.4M | -30.5M |
| Total debt | 37.1M | 12.3M | 20.6M | 28.6M |
| Net debt | 36.4M | 12M | 19.9M | 27.1M |
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 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Net income | -6.3M | -32.7M | -12.8M | -29M |
| Depreciation & amortization | 828.2K | 210.2K | 1.3M | 930.4K |
| Stock-based compensation | 0 | 25.7M | 4.5M | 15.1M |
| Change in working capital | -649.6K | -292K | -2.6K | -1.1M |
| Operating cash flow | -6.1M | -7.1M | -7.5M | -11.2M |
| Capital expenditure | -23.9K | -155.8K | -180.5K | -28.1K |
| Investing cash flow | -23.9K | -58.7M | -1.6M | -2.9M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | 0 | -36.3M | — |
| Financing cash flow | 1.5M | 65.2M | -31.8M | 13.5M |
| Net change in cash | -4.6M | -563.1K | -40.9M | -524.4K |
| Free cash flow | -967.2K | -5.7M | -5.2M | -10M |
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 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Shares outstanding | 30M | 30M | 30M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Gross margin | 19.8% | 39% | 48.1% | 45.6% | 45.6% |
| Operating margin | -23.6% | -313.6% | -101.6% | -283.7% | -283.7% |
| Net margin | -50.5% | -311.9% | -104.6% | -321.4% | -321.4% |
| ROE | 18.3% | -58.6% | 73.5% | 94.9% | 94.9% |
| ROA | -164.2% | -55.9% | -184.6% | -540.7% | -540.7% |
| ROIC | -153.8% | -48.5% | -491.8% | 739.7% | 739.7% |
| Return on tangible assets | -203.3% | -56.3% | -190.4% | -546.6% | -546.6% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.1 | 0.62 | 1.26 | 0.3 | 0.3 |
| Quick ratio | 0.09 | -0.33 | 1.08 | 0.26 | 0.26 |
| Debt / equity | -1.08 | 0.22 | -1.18 | -0.94 | -0.94 |
| Debt / assets | 9.67 | 0.21 | 2.97 | 5.33 | 5.33 |
| Net debt / EBITDA | -17.3 | -0.37 | -1.82 | -1.13 | -1.13 |
| Interest coverage | -15.3 | -343.3 | -20.8 | -23.5 | -23.5 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0.42 | 0.35 | 0.41 | — | — |
| EPS (basic) | -0.2 | -1.07 | -0.42 | — | — |
| EPS (diluted) | -0.2 | -1.07 | -0.42 | — | — |
| Book value per share | -1.15 | 1.86 | -0.58 | — | — |
| FCF per share | -0.03 | -0.19 | -0.17 | — | — |
| Cash per share | 0.02 | 0.01 | 0.02 | — | — |
| Capex per share | 0 | 0.01 | 0.01 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 0.19% | 1.49% | 1.48% | 0.31% | 0.31% |
| Capex / operating cash flow | -0.39% | -2.19% | -2.4% | -0.25% | -0.25% |