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 | — | -$1.3 | — | — | $12.6M | — |
| FY22 | — | -$11.3 | — | — | $11.7M | — |
| FY21 | — | -$1.8 | — | — | $9.3M | — |
| FY20 | — | -$2.1 | — | — | $7.9M | — |
| FY19 | — | -$0.18 | — | — | $9.4M | — |
| FY18 | — | -$1 | — | — | $8.9M | — |
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 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Revenue | $8.9M | $9.4M | $7.9M | $9.3M | $11.7M | $12.6M |
| YoY change | — | +5.93% | -16.6% | +18.4% | +26.1% | +7.11% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Revenue | $2.6M |
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 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Revenue | 8.9M | 9.4M | 7.9M | 9.3M | 11.7M | 12.6M |
| Cost of revenue | 5.5M | 5.9M | 4.8M | 5.5M | 6.9M | 7.6M |
| Gross profit | 3.4M | 3.5M | 3.1M | 3.8M | 4.8M | 5M |
| Gross margin | 38.5% | 37.4% | 38.9% | 41.1% | 40.9% | 39.4% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 5M | 4.1M | 7.3M | 8.1M | 14.4M | 13.5M |
| Operating expenses | 5M | 4.1M | 7.3M | 8.1M | 14.4M | 13.5M |
| Operating income | -1.6M | -540.4K | -4.2M | -4.3M | -9.6M | -8.6M |
| Operating margin | -17.6% | -5.74% | -53.8% | -45.9% | -81.7% | -68% |
| Non-operating income, net | — | 204.1K | -568.3K | -77.5K | -16.1M | 392.4K |
| Pretax income | -2.1M | -403.6K | -4.9M | -4.5M | -33.1M | -13.3M |
| Income tax | 0 | 0 | 0 | 0 | -22.3K | 0 |
| Net income | -2.1M | -403.6K | -4.9M | -4.5M | -33M | -13.3M |
| Net margin | -23.8% | -4.28% | -62.6% | -48% | -281.5% | -105.5% |
| EBITDA | -1.5M | -216.3K | -2.9M | -2.5M | -6.4M | -5.6M |
| EPS | -1 | -0.18 | -2.1 | -1.8 | -11.3 | -1.3 |
| Diluted EPS | -1 | -0.18 | -2.1 | -1.8 | -11.3 | -1.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Revenue | 2.6M | 3.3M | 3.3M | 3.9M | 3.2M | 3.2M |
| Cost of revenue | 1.6M | 2M | 2.4M | 1.9M | 1.8M | 2.3M |
| Gross profit | 970.9K | 1.3M | 928.2K | 1.9M | 1.3M | 896.9K |
| Gross margin | 38% | 39.9% | 28.1% | 50% | 41.8% | 28.5% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 2.8M | 2.7M | 4M | 5.3M | 2.9M | 3.4M |
| Operating expenses | 2.8M | 2.7M | 4M | 5.3M | 2.9M | 3.4M |
| Operating income | -1.8M | -1.4M | -3.1M | -3.3M | -1.5M | -2.5M |
| Operating margin | -69.9% | -43.4% | -93.7% | -85.3% | -48.6% | -80% |
| Non-operating income, net | 3.6K | 48.3K | 379.7K | -126K | 45K | -8.1M |
| Pretax income | -4.6M | -1.5M | -3.2M | -4.7M | -2.7M | -13.7M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -4.6M | -1.5M | -3.2M | -4.7M | -2.7M | -13.7M |
| Net margin | -181.7% | -45.1% | -96.9% | -119.8% | -86.6% | -435.8% |
| EBITDA | -1.2M | -788.4K | -1.9M | -3.4M | -1.3M | -2M |
| EPS | -0.59 | -0.1 | — | -0.28 | -0.16 | -0.74 |
| Diluted EPS | -0.59 | -0.1 | — | -0.28 | -0.16 | -0.74 |
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 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 69.1K |
| Enterprise value | — | — | — | — | — | — | 4.9M |
| Shares outstanding | 2.1M | 2.2M | 2.3M | 2.5M | 2.9M | 10.2M | 10.2M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | 0.01 |
| P/B | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | -0.81 |
| EV/Sales | — | — | — | — | — | — | 0.37 |
| Earnings yield | — | — | — | — | — | — | -37.1K% |
| FCF yield | — | — | — | — | — | — | 7K% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 38.5% | 37.4% | 38.9% | 41.1% | 40.9% | 39.4% | 28.5% |
| Operating margin | -17.6% | -5.74% | -53.8% | -45.9% | -81.7% | -68% | -30.4% |
| Net margin | -23.8% | -4.28% | -62.6% | -48% | -281.5% | -105.5% | -121.6% |
| ROE | -1.2K% | -1.58% | -16.7% | -10.2% | -149.9% | -54.2% | -82.5% |
| ROA | -44.6% | -1.25% | -13.9% | -7.22% | -80.8% | -37.3% | -15.3% |
| ROIC | -142.2% | -1.95% | -13.3% | -8.68% | -29.2% | -30% | -82.9% |
| Return on tangible assets | -59.9% | 2.95% | 25.7% | 21.2% | 265.2% | 110.2% | 267.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.77 | 1.35 | 1.65 | 1.32 | 0.41 | 0.56 | 0.37 |
| Quick ratio | 0.77 | 1.35 | 1.65 | 1.28 | 0.34 | 0.42 | 0.22 |
| Debt / equity | 9.3 | 0.16 | 0.15 | 0.31 | 0.59 | 0.18 | 0.41 |
| Debt / assets | 0.34 | 0.13 | 0.12 | 0.22 | 0.32 | 0.13 | 0.13 |
| Net debt / EBITDA | -0.63 | -9.83 | -0.79 | -2.18 | -1.69 | -0.72 | -0.35 |
| Interest coverage | -2.75 | -0.82 | -30.4 | -26.1 | -3.37 | -1.59 | -3.03 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 4.29 | 4.34 | 3.41 | 3.76 | 4.03 | 1.24 | 0.74 |
| EPS (basic) | -1 | -0.18 | -2.1 | -1.8 | -11.3 | -1.3 | -1.3 |
| EPS (diluted) | -1 | -0.18 | -2.1 | -1.8 | -11.3 | -1.3 | -1.33 |
| Book value per share | 0.08 | 11.8 | 12.8 | 17.7 | 7.57 | 2.41 | 0.78 |
| FCF per share | -0.54 | -0.43 | -0.2 | -0.52 | -2.09 | -0.23 | -0.26 |
| Cash per share | 0.33 | 0.96 | 0.9 | 3.35 | 0.75 | 0.04 | 0.04 |
| Capex per share | 0.09 | 0.05 | 0.01 | 0.1 | 0.07 | 0 | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.01% | 1.14% | 0.15% | 2.75% | 1.62% | 0.39% | 0.39% |
| Capex / operating cash flow | -13.4% | -20.6% | -1.24% | -32.8% | -0.86% | -1.78% | -1.78% |
| Payout ratio | — | — | — | — | — | — | 0% |
| $3.3M |
| $3.3M |
| $3.9M |
| $3.2M |
| $3.2M |
| YoY change | — | — | — | — | +24% | -4.28% |
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 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 675.7K | 2.1M | 2.1M | 8.3M | 2.2M | 416.3K |
| Receivables | 1.6M | 1.6M | 1.9M | 2.4M | 1.8M | 2.2M |
| Inventory | — | — | 0 | 339.4K | 879K | 1.1M |
| Total current assets | 2.6M | 4.1M | 4.3M | 11.1M | 5.7M | 4.4M |
| Property, plant & equipment | 400.3K | 3.4M | 3.2M | 5.1M | 5M | 4M |
| Goodwill & intangibles | 1.2M | 46M | 54.5M | 83M | 53.3M | 47.6M |
| Total assets | 4.7M | 32.3M | 35.4M | 62M | 40.9M | 35.6M |
| Accounts payable | 1.3M | 1.1M | 883.8K | 1.4M | 1.8M | 3.5M |
| Short-term debt | 382.4K | 508.3K | 1.2M | 5.5M | 9.7M | 2.7M |
| Total current liabilities | 3.3M | 3M | 2.6M | 8.5M | 14.1M | 7.9M |
| Long-term debt | 1.2M | 3.7M | 3.2M | 8.2M | 3.3M | 1.8M |
| Total liabilities | 4.6M | 6.7M | 5.8M | 18.2M | 18.8M | 11.1M |
| Shareholders' equity | 172.8K | 25.5M | 29.6M | 43.8M | 22M | 24.5M |
| Total debt | 1.6M | 4.2M | 4.4M | 13.7M | 13M | 4.5M |
| Net debt | 930.6K | 2.1M | 2.3M | 5.4M | 10.8M | 4.1M |
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 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 609.7K | 464K | 416.3K | 1.6M | 651.7K | 1.5M |
| Receivables | 1.8M | 2.4M | 2.2M | 3.4M | 2.9M | 3M |
| Inventory | 925.1K | 938.9K | 1.1M | 1.3M | 947.4K | 1.1M |
| Total current assets | 4.1M | 4M | 4.4M | 6.8M | 5M | 6.2M |
| Property, plant & equipment | 4.4M | 4.2M | 4M | 3.9M | 3.8M | 3.7M |
| Goodwill & intangibles | 49.5M | 48.5M | 47.6M | 46.5M | 45.5M | 44.4M |
| Total assets | 36.5M | 35.7M | 35.6M | 37.2M | 34.9M | 35.3M |
| Accounts payable | 2M | 1.9M | 3.5M | 3.4M | 2.2M | 3.9M |
| Short-term debt | 2.4M | 2.7M | 2.7M | 3M | 3.6M | 2.9M |
| Total current liabilities | 6.2M | 6.2M | 7.9M | 10.9M | 10M | 22.7M |
| Long-term debt | 2M | 1.9M | 1.8M | 1.6M | 1.7M | 1.6M |
| Total liabilities | 9.5M | 9.5M | 11.1M | 14M | 13.1M | 25.7M |
| Shareholders' equity | 27M | 26.3M | 24.5M | 23.3M | 21.9M | 9.7M |
| Total debt | 4.3M | 4.6M | 4.5M | 4.6M | 5.3M | 4.5M |
| Net debt | 3.7M | 4.1M | 4.1M | 3M | 4.7M | 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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Net income | -2.1M | -403.6K | -4.9M | -4.5M | -33M | -13.3M |
| Depreciation & amortization | 73.4K | 97.1K | 1.4M | 1.7M | 3M | 2.3M |
| Stock-based compensation | 1.3M | 70.8K | 2.3M | 155.5K | 426.7K | 385.3K |
| Change in working capital | -595K | -501.9K | -1M | 292.1K | -593.6K | 154.8K |
| Operating cash flow | -1.3M | -522.6K | -976.4K | -781K | -22M | -2.8M |
| Capital expenditure | -178.6K | -107.6K | -12.1K | -255.9K | -190.2K | -49.2K |
| Investing cash flow | -217.2K | -842.9K | 657.1K | 3M | 163.5K | -49.2K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -11.6K | 3.1M | -190.3K | 4.3M | -5.5M | -3M |
| Net change in cash | -1.6M | 1.7M | -509.6K | 6.5M | -27.4M | -5.8M |
| Free cash flow | -1.1M | -929.9K | -453.8K | -1.3M | -6.1M | -2.3M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Net income | -4.6M | -1.5M | -3.2M | -4.7M | -2.7M | -13.7M |
| Depreciation & amortization | 552.6K | 579.6K | 584.4K | 572.4K | 568.2K | 556.7K |
| Stock-based compensation | 60.9K | 263.6K | 0 | 0 | 147.7K | 0 |
| Change in working capital | -116.7K | -715.1K | 996K | -1.6M | -592.5K | 1.3M |
| Operating cash flow | -916.1K | -2.4M | -392.4K | -1.9M | -1.3M | -10.1M |
| Capital expenditure | 0 | -18.9K | -30.4K | — | — | — |
| Investing cash flow | 0 | -18.9K | -30.4K | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 98.3K | 524.9K | 385.1K | 3.1M | 3K | -1.5M |
| Net change in cash | -817.8K | -1.9M | -37.7K | 1.1M | -1.3M | -11.6M |
| Free cash flow | -878.6K | -876.6K | -259.1K | -2.2M | -1.7M | -660K |