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 24 | -$0.12 | -$0.07 | +41.7% | — | $0 | — |
| Q2 24 | -$0.11 | -$0.05 | +54.5% | — | $0 | — |
| Q1 24 | -$0.14 | -$0.09 | +35.7% | — | $0 | — |
| Q1 22 | -$0.18 | -$0.07 | +61.1% | — | — | — |
| Q4 21 | -$0.17 | -$0.17 | 0.0% | — | — | — |
| Q3 21 | -$0.17 | -$0.17 | 0.0% | — | — | — |
| Q2 21 | -$0.14 | -$0.15 | -7.1% | — | — | — |
| Q1 21 | -$0.14 | -$0.15 | -7.1% | — | — | — |
| Q4 20 | -$0.11 | -$0.15 | -36.4% | — | — | — |
| Q3 20 | -$0.08 | -$0.14 | -75.0% | — | — | — |
| Q2 20 | -$0.08 | -$0.09 | -12.5% | — | — | — |
| Q1 20 | -$0.07 | -$0.06 | +14.3% | — | — | — |
| Q4 19 | -$0.1 | -$0.02 | +80.0% | — | — | — |
| Q3 19 | -$0.1 | -$0.1 | 0.0% | — | — | — |
| Q2 19 | -$0.1 | -$0.1 | 0.0% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | -$0.57 | — | — | $77K | — |
| FY22 | — | -$0.59 | — | — | $503.9K | — |
| FY21 | — | -$0.28 | — | — | $0 | — |
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 | $0 | $503.9K | $77K |
| YoY change | — | +InfinityT% | -84.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| 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 | 0 | 503.9K | 77K |
| Cost of revenue | 0 | 344.3K | 1.6M |
| Gross profit | 0 | 159.6K | -1.5M |
| Gross margin | — | 31.7% | -1.9K% |
| Research & development | 1.6M | 1.6M | 1.5M |
| Selling, general & administrative | 3M | 6.2M | 5.6M |
| Operating expenses | 4.6M | 7.7M | 7.1M |
| Operating income | -4.6M | -7.6M | -8.6M |
| Operating margin | — | -1.5K% | -11.2K% |
| Non-operating income, net | — | — | 884K |
| Pretax income | -6.6M | -14.2M | -14.1M |
| Income tax | -335.8K | -350.3K | 0 |
| Net income | -6.3M | -13.9M | -14.1M |
| Net margin | — | -2.8K% | -18.4K% |
| EBITDA | -4.5M | -7.3M | -8.2M |
| EPS | -0.28 | -0.59 | -0.57 |
| Diluted EPS | -0.28 | -0.59 | -0.57 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 1.5M | 0 | 0 | 0 |
| Gross profit | -1.5M | 0 | 0 | 0 |
| Gross margin | — | — | — | — |
| Research & development | 557.8K | 549.8K | 491.8K | 291.1K |
| Selling, general & administrative | 1.3M | 1.5M | 1.6M | 1.3M |
| Operating expenses | 1.8M | 2.1M | 2.1M | 1.5M |
| Operating income | -3.3M | -2.1M | -2.1M | -1.5M |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | 112.1K | 1.7M | 1.3M |
| Pretax income | -4.7M | -2.6M | -1.2M | -2.2M |
| Income tax | — | — | — | — |
| Net income | -4.7M | -2.6M | -1.2M | -2.2M |
| Net margin | — | — | — | — |
| EBITDA | -2.2M | -2M | -1.9M | -1.5M |
| EPS | — | -0.09 | -0.05 | -0.07 |
| Diluted EPS | — | -0.09 | -0.05 | -0.07 |
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 | 3.7M | 106.1K | 31.9M | 17.7M | 10.1M |
| Receivables | — | — | 0 | 101.3K | — |
| Inventory | 38K | 286.3K | 850.6K | 1.5M | 1.8M |
| Total current assets | 4.5M | 844.9K | 34M | 20.1M | 13.5M |
| Property, plant & equipment | -20.7K | -64.5K | -144.4K | 532.5K | 641.9K |
| Goodwill & intangibles | 383.4K | 426.2K | 2.1M | 3M | 768.2K |
| Total assets | 4.8M | 1.2M | 35.2M | 22.1M | 14.6M |
| Accounts payable | 161.3K | 293.6K | 253.7K | 136.3K | 326.6K |
| Short-term debt | — | — | 5.7M | 19.2M | 16.9M |
| Total current liabilities | 334.3K | 1.4M | 6.4M | 20.6M | 22.3M |
| Long-term debt | — | — | 19.2M | — | 3.1M |
| Total liabilities | 334.3K | 2.5M | 26.9M | 21.6M | 26.4M |
| Shareholders' equity | -13.6M | -1.3M | 8.4M | 466.1K | -11.8M |
| Total debt | — | — | 24.9M | 19.2M | 20M |
| Net debt | — | — | -6.9M | 1.4M | 9.9M |
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 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Cash & short-term investments | 10.1M | 4M | 1.4M | 137.4K |
| Receivables | — | — | — | — |
| Inventory | 1.8M | 2.4M | 2.9M | 3.7M |
| Total current assets | 13.5M | 7.5M | 8.1M | 4.4M |
| Property, plant & equipment | 641.9K | — | — | — |
| Goodwill & intangibles | 768.2K | 348.2K | 273.7K | 238K |
| Total assets | 14.6M | 8.5M | 8.9M | 5.2M |
| Accounts payable | 326.6K | 256.9K | 418.8K | 352.5K |
| Short-term debt | 16.9M | 17M | 17.6M | 19.6M |
| Total current liabilities | 22.3M | 21.7M | 21.4M | 23M |
| Long-term debt | 3.1M | 119.5K | 3.4M | — |
| Total liabilities | 26.4M | 22.8M | 24.8M | 23M |
| Shareholders' equity | -11.8M | -14.4M | -15.9M | -17.8M |
| Total debt | 20M | 17.1M | 20.9M | 19.6M |
| Net debt | 9.9M | 13.1M | 19.5M | 19.5M |
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 |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 4K |
| Enterprise value | — | — | — | — | — | 19.5M |
| Shares outstanding | — | — | 22.3M | 23.4M | 24.9M | 24.9M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | 0.05 |
| P/B | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | -1.73 |
| EV/Sales | — | — | — | — | — | 253.2 |
| Earnings yield | — | — | — | — | — | -570K% |
| FCF yield | — | — | — | — | — | -249.5K% |
| PEG | — | — | — | — | — | -0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 31.7% | -1.9K% | -1.9K% |
| Operating margin | — | — | — | -1.5K% | -11.2K% | -10K% |
| Net margin | — | — | — | -2.8K% | -18.4K% | -1.9K% |
| ROE | — | — | -74.9% | -3K% | 119.7% | 119.7% |
| ROA | — | — | -17.8% | -62.8% | -97.1% | -81.2% |
| ROIC | — | — | -324.2% | -397.3% | 456% | 456% |
| Return on tangible assets | — | — | -18.9% | -72.6% | -102.5% | -216% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | — | 5.29 | 0.98 | 0.61 | 0.19 |
| Quick ratio | — | — | 5.16 | 0.9 | 0.53 | 0.03 |
| Debt / equity | — | — | 2.98 | 41.2 | -1.7 | -0.01 |
| Debt / assets | — | — | 0.71 | 0.87 | 1.38 | 3.8 |
| Net debt / EBITDA | — | — | 1.55 | -0.2 | -1.21 | -2.57 |
| Interest coverage | — | — | -2.28 | -1.14 | -1.21 | -0.88 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | — | 0 | 0.02 | 0 | 0 |
| EPS (basic) | — | — | -0.28 | -0.59 | -0.57 | -0.57 |
| EPS (diluted) | — | — | -0.28 | -0.59 | -0.57 | -0.39 |
| Book value per share | — | — | 0.38 | 0.02 | -0.47 | -0.62 |
| FCF per share | — | — | -0.31 | -0.32 | -0.36 | -0.34 |
| Cash per share | — | — | 1.43 | 0.76 | 0.41 | 0.01 |
| Capex per share | — | — | 0 | 0 | 0.01 | 0.01 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 16.6% | 175.4% | 175.4% |
| Capex / operating cash flow | — | — | -1.99% | -1.29% | -1.6% | -1.83% |
| Payout ratio | — | — | — | — | — | 0% |
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 | -6.3M | -13.9M | -14.1M |
| Depreciation & amortization | 98.1K | 229.8K | 444.2K |
| Stock-based compensation | 113.2K | 220.9K | 0 |
| Change in working capital | -510.1K | -694.1K | -1.6M |
| Operating cash flow | -4.5M | -6.5M | -8.5M |
| Capital expenditure | -90.7K | -83.7K | -135.2K |
| Investing cash flow | -90.7K | -83.7K | -135.2K |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 37.6M | -9.3M | 2.1M |
| Net change in cash | 32.9M | -15.9M | -6.5M |
| Free cash flow | -6.8M | -7.5M | -9M |
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 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Net income | -4.7M | -2.6M | -1.2M | -2.2M |
| Depreciation & amortization | 175.6K | 98.1K | 131.2K | 80.4K |
| Stock-based compensation | — | — | — | — |
| Change in working capital | -1.5M | -1.2M | -502.7K | -826.5K |
| Operating cash flow | -3.7M | -3.1M | -1.7M | -1.2M |
| Capital expenditure | -100.4K | -29.2K | -37.2K | -10.4K |
| Investing cash flow | -100.4K | -29.2K | -37.2K | -10.4K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 5.4M | -3.6M | 3.9M | -3M |
| Net change in cash | 1.5M | -6.7M | 2.2M | -4.2M |
| Free cash flow | -2.5M | -2.6M | -3.2M | -1.5M |