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 21 | -$0.03 | $0.05 | +266.7% | — | $33.3M | — |
| Q1 21 | -$0.21 | -$0.06 | +71.4% | — | $23.8M | — |
| Q2 16 | -$0.09 | -$0.28 | -211.1% | — | — | — |
| Q1 16 | -$0.94 | -$0.08 | +91.5% | — | — | — |
| Q4 15 | — | -$0.32 | — | — | — | — |
| Q3 15 | -$0.15 | -$0.68 | -353.3% | — | — | — |
| Q2 15 | -$0.13 | -$0.24 | -84.6% | — | — | — |
| Q1 15 | -$0.27 | $0.11 | +140.7% | — | — | — |
| Q4 14 | -$0.5 | -$1.1 | -120.0% | — | — | — |
| Q3 14 | -$0.2 | -$2.3 | -1050.0% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY20 | — | -$1.34 | — | — | $65.7M | — |
| FY19 | — | -$1.6 | — | — | $65M | — |
| FY18 | — | -$1.28 | — | — | $65.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 |
|---|---|---|---|
| Revenue | $65.8M | $65M | $65.7M |
| YoY change | — | -1.2% | +1.09% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 20 | Q1 21 | Q2 21 |
|---|---|---|---|
| Revenue | $19.4M | $23.8M | $33.3M |
| YoY change | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 |
|---|---|---|---|
| Revenue | 65.8M | 65M | 65.7M |
| Cost of revenue | 55.6M | 54.7M | 55.9M |
| Gross profit | 10.2M | 10.3M | 9.8M |
| Gross margin | 15.5% | 15.8% | 15% |
| Research & development | — | — | — |
| Selling, general & administrative | 9.9M | 11.4M | 9.7M |
| Operating expenses | 9.9M | 11.4M | 9.7M |
| Operating income | -2.2M | -4.2M | -2.9M |
| Operating margin | -3.32% | -6.52% | -4.45% |
| Non-operating income, net | -2M | -1.2M | -1.6M |
| Pretax income | -5M | -6.6M | -6M |
| Income tax | 0 | 0 | 0 |
| Net income | -4.9M | -6.5M | -5.9M |
| Net margin | -7.5% | -9.94% | -9.04% |
| EBITDA | 1.1M | 344.9K | 59.3K |
| EPS | -1.28 | -1.6 | -1.34 |
| Diluted EPS | -1.28 | -1.6 | -1.34 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 20 | Q1 21 | Q2 21 |
|---|---|---|---|
| Revenue | 19.4M | 23.8M | 33.3M |
| Cost of revenue | 16.5M | 20.8M | 29.6M |
| Gross profit | 3M | 3M | 3.7M |
| Gross margin | 15.2% | 12.6% | 11.1% |
| Research & development | — | — | — |
| Selling, general & administrative | 3.3M | 1.9M | 2.1M |
| Operating expenses | 3.3M | 1.9M | 2.1M |
| Operating income | -1M | 340.1K | 1.1M |
| Operating margin | -5.33% | 1.43% | 3.36% |
| Non-operating income, net | -486.6K | 306.6K | 496.1K |
| Pretax income | -1.9M | 290.4K | 1.3M |
| Income tax | 0 | 0 | 0 |
| Net income | -1.9M | 304.6K | 1.3M |
| Net margin | -9.89% | 1.28% | 3.8% |
| EBITDA | -301.4K | 2.1M | 2.2M |
| EPS | — | 0.05 | 0.21 |
| Diluted EPS | — | 0.05 | 0.21 |
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 |
|---|---|---|---|
| Cash & short-term investments | 1.6M | 486.6K | 4.5M |
| Receivables | 6.3M | 6.6M | 7.1M |
| Inventory | — | — | — |
| Total current assets | 7.9M | 7M | 11.7M |
| Property, plant & equipment | 25.3K | 384.8K | 801.1K |
| Goodwill & intangibles | 30.9M | 26.7M | 22.6M |
| Total assets | 8.6M | 8.1M | 13.2M |
| Accounts payable | 6.4M | 6M | 7.2M |
| Short-term debt | 433.4K | 1M | 1.5M |
| Total current liabilities | 8.3M | 8.5M | 10.2M |
| Long-term debt | 5.9M | 8.6M | 9.3M |
| Total liabilities | 14.2M | 17.1M | 19.5M |
| Shareholders' equity | -174.5M | -181M | -187M |
| Total debt | 6.4M | 9.6M | 10.7M |
| Net debt | 4.7M | 9.1M | 6.2M |
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 | Q4 20 | Q1 21 | Q2 21 |
|---|---|---|---|
| Cash & short-term investments | 4.5M | 4.1M | 3.9M |
| Receivables | 7.1M | 8.9M | 10.8M |
| Inventory | — | — | — |
| Total current assets | 11.7M | 13M | 14.7M |
| Property, plant & equipment | 801.1K | 767K | 732K |
| Goodwill & intangibles | 22.6M | 21.5M | 21M |
| Total assets | 13.2M | 14.8M | 16.5M |
| Accounts payable | 7.2M | 8.9M | 10M |
| Short-term debt | 1.5M | 1.2M | 593.1K |
| Total current liabilities | 10.2M | 11.2M | 12.1M |
| Long-term debt | 9.3M | 9.3M | 9.1M |
| Total liabilities | 19.5M | 20.4M | 21.2M |
| Shareholders' equity | -187M | -186.6M | -185.3M |
| Total debt | 10.7M | 10.5M | 9.7M |
| Net debt | 6.2M | 6.4M | 5.8M |
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 | Current |
|---|---|---|---|---|
| Market cap | 2987.1T | 1751.6T | 8325.4T | 8325.4T |
| Enterprise value | 2987.1T | 1751.6T | 8325.4T | 8325.4T |
| Shares outstanding | 3.9M | 4M | 4.4M | 4.4M |
| Metric | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|
| P/S | 45.4M | 26.9M | 126.7M | 126.7M |
| P/B | -17.1M | -9.7M | -44.5M | -44.5M |
| EV/EBITDA | 2.8B | 5.1B | 140.5B | 140.5B |
| EV/Sales | 45.4M | 26.9M | 126.7M | 126.7M |
| FCF yield | -0% | -0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|
| Gross margin | 15.5% | 15.8% | 15% | 15% |
| Operating margin | -3.32% | -6.52% | -4.45% | -4.45% |
| Net margin | -7.5% | -9.94% | -9.04% | -9.04% |
| ROE | 2.83% | 3.57% | 3.18% | 3.18% |
| ROA | -57.6% | -80.1% | -44.9% | -44.9% |
| ROIC | 1.29% | 2.46% | 1.62% | 1.62% |
| Return on tangible assets | 22.1% | 34.6% | 63.5% | 63.5% |
| Metric | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|
| Current ratio | 0.96 | 0.83 | 1.14 | 1.14 |
| Quick ratio | 0.96 | 0.83 | 1.14 | 1.14 |
| Debt / equity | -0.04 | -0.05 | -0.06 | -0.06 |
| Debt / assets | 0.74 | 1.19 | 0.81 | 0.81 |
| Net debt / EBITDA | 4.46 | 26.5 | 104.7 | 104.7 |
| Effective tax rate | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|
| Revenue per share | 17 | 16.1 | 14.9 | 14.9 |
| EPS (basic) | -1.28 | -1.6 | -1.34 | -1.34 |
| EPS (diluted) | -1.28 | -1.6 | -1.34 | -1.34 |
| Book value per share | -45.1 | -44.8 | -42.3 | -42.3 |
| FCF per share | -1.33 | -0.39 | 0.15 | 0.15 |
| Cash per share | 0.43 | 0.12 | 1.03 | 1.03 |
| Capex per share | 0.03 | 0.03 | 0.31 | 0.31 |
| Metric | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|
| Capex / revenue | 0.17% | 0.21% | 2.1% | 2.1% |
| Capex / operating cash flow | -2.18% | -8.14% | -199% | -199% |
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 | FY18 | FY19 | FY20 |
|---|---|---|---|
| Net income | -4.9M | -6.5M | -5.9M |
| Depreciation & amortization | 2.5M | 3.1M | 3M |
| Stock-based compensation | 142K | 2.1M | 2.7M |
| Change in working capital | -1.5M | -263.8K | -1.1M |
| Operating cash flow | -5.3M | -1.7M | -691.9K |
| Capital expenditure | -114.9K | -138K | -1.4M |
| Investing cash flow | -114.9K | -138K | -1.2M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | -653.6K | 3.5M | 3M |
| Net change in cash | -6M | 1.6M | 1.1M |
| Free cash flow | -5.2M | -1.6M | 684.9K |
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 | Q4 20 | Q1 21 | Q2 21 |
|---|---|---|---|
| Net income | -1.9M | 304.6K | 1.3M |
| Depreciation & amortization | 734.5K | 735.7K | 528.9K |
| Stock-based compensation | 1.6M | 11.3K | 11.2K |
| Change in working capital | -2.4M | -3.1M | -2.1M |
| Operating cash flow | -961.5K | -2.5M | 487.6K |
| Capital expenditure | -797.8K | 418.6K | -472.2K |
| Investing cash flow | -797.8K | 418.6K | -472.2K |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 3.4K | 1.7M | -435.8K |
| Net change in cash | -1.8M | -438.4K | -420.4K |
| Free cash flow | -163.8K | -2.9M | 959.8K |