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 % |
|---|---|---|---|---|---|---|
| Q2 22 | — | -$0.2 | — | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY21 | — | -$1.75 | — | — | $578K | — |
| FY20 | — | -$13 | — | — | $343K | — |
| FY19 | — | -$13.8 | — | — | $674K | — |
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 |
|---|---|---|---|
| Revenue | $674K | $343K | $578K |
| YoY change | — | -49.1% | +68.5% |
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 |
|---|---|---|---|
| Revenue | 674K | 343K | 578K |
| Cost of revenue | 7.8M | 6.1M | 4.7M |
| Gross profit | -7.2M | -5.7M | -4.1M |
| Gross margin | -1.1K% | -1.7K% | -705.2% |
| Research & development | — | — | — |
| Selling, general & administrative | 4.2M | 5M | 2.9M |
| Operating expenses | 4.2M | 5M | 2.9M |
| Operating income | -11.3M | -10.7M | -7M |
| Operating margin | -1.7K% | -3.1K% | -1.2K% |
| Non-operating income, net | — | — | — |
| Pretax income | -10.9M | -23.5M | -6.1M |
| Income tax | -1.8M | -1.3M | -646K |
| Net income | -10.1M | -22.2M | -5.5M |
| Net margin | -1.5K% | -6.5K% | -944.6% |
| EBITDA | -10M | -11.7M | -6.6M |
| EPS | -13.8 | -13 | -1.75 |
| Diluted EPS | -13.8 | -13 | -1.75 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Cash & short-term investments | 2.3M | 10.9M | 7.5M | 10.1M |
| Receivables | 89K | 22K | 95K | 33K |
| Inventory | 0 | 0 | 0 | — |
| Total current assets | 5.6M | 13.7M | 9.3M | 11.8M |
| Property, plant & equipment | -30K | 116K | 538K | 1.1M |
| Goodwill & intangibles | 24.7M | 24.8M | 0 | 0 |
| Total assets | 20.4M | 30.9M | 9.8M | 12.9M |
| Accounts payable | 286K | 725K | 337K | 485K |
| Short-term debt | 368K | 412K | 200K | 146K |
| Total current liabilities | 654K | 1.1M | 537K | 631K |
| Long-term debt | 884K | 5.7M | 60K | 620K |
| Total liabilities | 1.5M | 6.8M | 596.9K | 1.3M |
| Shareholders' equity | -89.7M | -99.8M | -122.4M | -127.7M |
| Total debt | 1.3M | 6.1M | 260K | 766K |
| Net debt | -1.1M | -4.8M | -7.3M | -9.3M |
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 |
|---|---|---|---|
| Net income | -10.1M | -22.2M | -5.5M |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | -34K | -404K | 89K |
| Change in working capital | 725K | 493K | -487K |
| Operating cash flow | -9.8M | -21.7M | -6.8M |
| Capital expenditure | -310K | -66K | -278K |
| Investing cash flow | -6.4M | 5.2M | -278K |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 19.1M | 3.3M | 8.9M |
| Net change in cash | 3M | -13.1M | 1.9M |
| Free cash flow | -6.8M | -9.5M | -6.3M |
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 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Shares outstanding | — | 733.2K | 1.7M | 3.2M | 3.2M |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Gross margin | — | -1.1K% | -1.7K% | -705.2% | -705.2% |
| Operating margin | — | -1.7K% | -3.1K% | -1.2K% | -1.2K% |
| Net margin | — | -1.5K% | -6.5K% | -944.6% | -944.6% |
| ROE | — | 10.1% | 18.1% | 4.28% | 4.28% |
| ROA | — | -32.6% | -226% | -42.3% | -42.3% |
| ROIC | — | 10.8% | 8.23% | 5.11% | 5.11% |
| Return on tangible assets | — | -164.3% | -226% | -42.3% | -42.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 12.1 | 17.3 | 18.6 | 18.6 |
| Quick ratio | — | 12.1 | 17.3 | 18.6 | 18.6 |
| Debt / equity | — | -0.06 | -0 | -0.01 | -0.01 |
| Debt / assets | — | 0.2 | 0.03 | 0.06 | 0.06 |
| Net debt / EBITDA | — | 0.48 | 0.62 | 1.41 | 1.41 |
| Interest coverage | — | -111.6 | -689.3 | -137.8 | -137.8 |
| Effective tax rate | — | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 0.92 | 0.2 | 0.18 | 0.18 |
| EPS (basic) | — | -13.8 | -13 | -1.75 | -1.75 |
| EPS (diluted) | — | -13.8 | -13 | -1.75 | -1.75 |
| Book value per share | — | -136.1 | -71.4 | -39.6 | -39.6 |
| FCF per share | — | -9.29 | -5.55 | -1.96 | -1.96 |
| Cash per share | — | 14.9 | 4.4 | 3.12 | 3.12 |
| Capex per share | — | 0.42 | 0.04 | 0.09 | 0.09 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Capex / revenue | — | 46% | 19.2% | 48.1% | 48.1% |
| Capex / operating cash flow | — | -3.17% | -0.3% | -4.12% | -4.12% |