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 % |
|---|---|---|---|---|---|---|
| Q3 23 | -$0.12 | -$0.12 | 0.0% | — | — | — |
| Q2 23 | -$0.05 | -$0.08 | -60.0% | — | — | — |
| Q1 23 | -$0.11 | -$0.26 | -136.4% | — | $9.2M | — |
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 | — | -$3.11 | — | — | $0 | — |
| FY21 | — | $0.22 | — | — | $0 | — |
| FY20 | — | $0.87 | — | — | $24M | — |
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 |
|---|---|---|---|
| Revenue | $24M | $0 | $0 |
| YoY change | — | -100% | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 22 | Q2 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|
| Revenue | $9.5M | $8.6M | — | $9.2M | $8.4M |
| YoY change | — | — | — | -3.59% | -2.54% |
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 |
|---|---|---|---|
| Revenue | 24M | 0 | 0 |
| Cost of revenue | 10.8M | 15.3M | — |
| Gross profit | 13.2M | 19.1M | — |
| Gross margin | 55% | — | — |
| Research & development | 8.5M | 14.5M | — |
| Selling, general & administrative | 17.6M | 1.5M | 8M |
| Operating expenses | 26.1M | 16M | 8M |
| Operating income | -12.9M | -1.5M | -8M |
| Operating margin | -53.8% | — | — |
| Non-operating income, net | 2.3M | 9.5M | 7.8M |
| Pretax income | -12.3M | 8M | -216.6K |
| Income tax | -859K | -728K | — |
| Net income | 29.9M | 8M | -216.6K |
| Net margin | 124.8% | — | — |
| EBITDA | -6M | -10.9M | -15.5M |
| EPS | 0.87 | 0.22 | -3.11 |
| Diluted EPS | 0.87 | 0.22 | -3.11 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|
| Revenue | 9.5M | 8.6M | — | 9.2M | 8.4M |
| Cost of revenue | 4.7M | 4.3M | — | 3.6M | 3.9M |
| Gross profit | 4.8M | 4.3M | — | 5.6M | 4.4M |
| Gross margin | 50.5% | 49.6% | — | 61% | 53.2% |
| Research & development | 3.5M | 4.3M | — | 2.9M | 2.2M |
| Selling, general & administrative | 6.8M | 6.8M | — | 7.4M | 10M |
| Operating expenses | 10.3M | 11.1M | — | 10.3M | 12.2M |
| Operating income | -5.5M | -6.8M | — | -4.7M | -7.7M |
| Operating margin | -57.9% | -79.5% | — | -51.8% | -92.5% |
| Non-operating income, net | 83K | 65K | — | 28.4M | -6.9M |
| Pretax income | -5.8M | -7.4M | — | 15.8M | -14M |
| Income tax | 15K | -337K | — | 58K | 71K |
| Net income | -5.8M | -7.1M | — | 15.7M | -14M |
| Net margin | -61.4% | -82.4% | — | 171.4% | -168% |
| EBITDA | -3.6M | -5M | — | 20M | -14M |
| EPS | -1.38 | -1.48 | -1.18 | 0.51 | -0.27 |
| Diluted EPS | -1.38 | -1.48 | -1.18 | 0.36 | -0.27 |
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 |
|---|---|---|---|
| Cash & short-term investments | 21.3M | 79.2K | 76.5K |
| Receivables | 3.3M | 4.5M | — |
| Inventory | 2.4M | 4.5M | — |
| Total current assets | 43.7M | 734.6K | 159.1K |
| Property, plant & equipment | 1.5M | 2.7M | — |
| Goodwill & intangibles | 134.9M | 119M | — |
| Total assets | 137.9M | 325.8M | 328.8M |
| Accounts payable | 1.5M | 201K | 301.3K |
| Short-term debt | 8M | 250K | 1M |
| Total current liabilities | 22.6M | 842.7K | 8.3M |
| Long-term debt | 5.2M | 8.4M | — |
| Total liabilities | 215.7M | 18.6M | 10.8M |
| Shareholders' equity | -77.8M | 307.2M | 318M |
| Total debt | 13.2M | 8.6M | 1M |
| Net debt | -7.7M | 8.6M | 923.5K |
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 | Q2 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|
| Cash & short-term investments | 6.2M | 76.5K | 62.1M | 51M |
| Receivables | 4.3M | — | 4.7M | 5.5M |
| Inventory | 6.5M | — | 6.6M | 6.3M |
| Total current assets | 19.3M | 159.1K | 79M | 68.3M |
| Property, plant & equipment | 6.2M | — | 5.5M | 2.7M |
| Goodwill & intangibles | 110.6M | — | 75M | 78.9M |
| Total assets | 105.9M | 328.8M | 149.1M | 140.5M |
| Accounts payable | 2M | 301.3K | 3.9M | 2.4M |
| Short-term debt | 3M | 1M | 631K | 666K |
| Total current liabilities | 17.6M | 8.3M | 14.6M | 12.1M |
| Long-term debt | 17.8M | — | 46.2M | 53.4M |
| Total liabilities | 220.4M | 10.8M | 63.6M | 68.1M |
| Shareholders' equity | -114.5M | 318M | 85.5M | 72.5M |
| Total debt | 20.8M | 1M | 46.8M | 54.1M |
| Net debt | 14.6M | 923.5K | -15.3M | 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 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Shares outstanding | 32.5M | 28.1M | 11.3M | 11.3M |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Gross margin | 55% | — | — | — |
| Operating margin | -53.8% | — | — | — |
| Net margin | 124.8% | — | — | — |
| ROE | -38.5% | 2.6% | -0.07% | -0.07% |
| ROA | 21.7% | 2.45% | -0.07% | -0.07% |
| ROIC | 15% | -0.47% | — | — |
| Return on tangible assets | 988.2% | 3.86% | -0.07% | -0.07% |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Current ratio | 1.93 | 0.87 | 0.02 | 0.02 |
| Quick ratio | 1.83 | -4.51 | 0.02 | 0.02 |
| Debt / equity | -0.17 | 0.03 | 0 | 0 |
| Debt / assets | 0.1 | 0.03 | 0 | 0 |
| Net debt / EBITDA | 1.37 | -0.78 | -0.06 | -0.06 |
| Interest coverage | -6.53 | -0.75 | — | — |
| Effective tax rate | 0% | 0% | — | — |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Revenue per share | 0.74 | 0 | 0 | 0 |
| EPS (basic) | 0.87 | 0.22 | -3.11 | -3.11 |
| EPS (diluted) | 0.87 | 0.22 | -3.11 | -3.11 |
| Book value per share | -2.39 | 10.9 | 28.2 | 28.2 |
| FCF per share | -0.45 | -0.06 | -0.06 | -0.06 |
| Cash per share | 0.66 | 0 | 0.01 | 0.01 |
| Capex per share | 0.02 | — | — | — |
| Metric | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|
| Capex / revenue | 2.94% | — | — | — |
| Capex / operating cash flow | -5.99% | — | — | — |
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 |
|---|---|---|---|
| Net income | 29.9M | 8M | -216.6K |
| Depreciation & amortization | 4.7M | 7.3M | — |
| Stock-based compensation | 419K | 786K | — |
| Change in working capital | 1.5M | -1.4M | 100.3K |
| Operating cash flow | -11.8M | -1.7M | -694.7K |
| Capital expenditure | -706K | — | — |
| Investing cash flow | -12.8M | -325M | — |
| Dividends paid | — | — | — |
| Share repurchases | — | -30K | — |
| Financing cash flow | 28.3M | 334.9M | 750K |
| Net change in cash | 3.7M | 8.2M | 55.3K |
| Free cash flow | -14.6M | -1.7M | -694.7K |
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 | Q1 22 | Q2 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|
| Net income | -5.8M | -7.1M | 15.7M | -14M |
| Depreciation & amortization | 1.9M | 1.8M | 672K | 281K |
| Stock-based compensation | 313K | 335K | 664K | 493K |
| Change in working capital | -931K | -1.3M | -777K | -2.8M |
| Operating cash flow | -4.5M | -5.8M | -7.3M | 15.9M |
| Capital expenditure | -215K | -87K | -191K | -455K |
| Investing cash flow | -215K | -87K | -191K | -455K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 5.5M | 1M | 53.7M | 0 |
| Net change in cash | 865K | -4.9M | 46.2M | 15.4M |
| Free cash flow | -5.1M | -6.5M | -5.6M | -11.1M |