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 | -$0.6 | -$0.55 | +8.3% | — | $628.7K | — |
| Q3 15 | -$0.6 | -$1.2 | -100.0% | — | — | — |
| Q2 15 | -$0.9 | -$1 | -11.1% | — | — | — |
| Q1 15 | -$1.3 | -$2.51 | -93.1% | — | — | — |
| Q4 14 | -$1.5 | -$2 | -33.3% | — | — | — |
| Q3 14 | -$0.5 | -$2.12 | -324.0% | — | — | — |
| Q2 14 | -$2.6 | -$7.6 | -192.3% | — | — | — |
| Q1 14 | -$3 | -$9.6 | -220.0% | — | — | — |
| Q4 13 | -$3.6 | -$3.2 | +11.1% | — | — | — |
| Q3 13 | -$2.8 | -$4 | -42.9% | — | — | — |
| Q2 13 | -$2.8 | -$3 | -7.1% | — | — | — |
| Q1 13 | -$3 | -$1 | +66.7% | — | — | — |
| Q4 12 | -$2.8 | -$5 | -78.6% | — | — | — |
| Q3 12 | -$3.2 | -$7.18 | -124.4% | — | — | — |
| Q2 12 | -$3.2 | -$2.8 | +12.5% | — | — | — |
| Q1 12 | -$3.4 | $5 | +247.1% | — | — | — |
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 | — | -$8 | — | — | $8.2M | — |
| FY21 | — | -$0.22 | — | — | $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 |
|---|---|---|
| Revenue | $0 | $8.2M |
| YoY change | — | +InfinityT% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 |
|---|---|
| Revenue | $628.7K |
| 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 |
|---|---|---|
| Revenue | 0 | 8.2M |
| Cost of revenue | 0 | 2.3M |
| Gross profit | 0 | 5.9M |
| Gross margin | — | 71.4% |
| Research & development | 3.2K | 1M |
| Selling, general & administrative | 1.1M | 19.9M |
| Operating expenses | 1.1M | 20.9M |
| Operating income | -1.6M | -20.7M |
| Operating margin | — | -252.1% |
| Non-operating income, net | -1.7K | -17.2M |
| Pretax income | -1.6M | -40.4M |
| Income tax | 0 | 16.9K |
| Net income | -1.6M | -40.4M |
| Net margin | — | -492.7% |
| EBITDA | -1.1M | -15.1M |
| EPS | -0.22 | -8 |
| Diluted EPS | -0.22 | -8 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 |
|---|---|
| Revenue | 628.7K |
| Cost of revenue | 447.2K |
| Gross profit | 181.5K |
| Gross margin | 28.9% |
| Research & development | 262.6K |
| Selling, general & administrative | 2.2M |
| Operating expenses | 2.4M |
| Operating income | -2.6M |
| Operating margin | -412.3% |
| Non-operating income, net | -269.5K |
| Pretax income | -3.1M |
| Income tax | 0 |
| Net income | -3.3M |
| Net margin | -524.2% |
| EBITDA | -2.1M |
| EPS | -0.55 |
| Diluted EPS | -0.55 |
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 | FY21 | FY22 |
|---|---|---|
| Cash & short-term investments | 444.9K | 6.9M |
| Receivables | 0 | 766.8K |
| Inventory | 0 | 691.9K |
| Total current assets | 3.7M | 33.8M |
| Property, plant & equipment | 25.8K | 4.5M |
| Goodwill & intangibles | 15.5M | 113.2M |
| Total assets | 11.5M | 99.8M |
| Accounts payable | 343.9K | 8.6M |
| Short-term debt | 1.1M | 8.8M |
| Total current liabilities | 1.4M | 27.5M |
| Long-term debt | 0 | 4.4M |
| Total liabilities | 1.4M | 31.9M |
| Shareholders' equity | 10M | 67.9M |
| Total debt | 1.1M | 13.2M |
| Net debt | 608.2K | 6.6M |
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 | Q3 23 |
|---|---|
| Cash & short-term investments | 2.9M |
| Receivables | — |
| Inventory | — |
| Total current assets | 61.1M |
| Property, plant & equipment | 830.6K |
| Goodwill & intangibles | 73.8M |
| Total assets | 103.8M |
| Accounts payable | 9.7M |
| Short-term debt | 6.7M |
| Total current liabilities | 57.5M |
| Long-term debt | 337.4K |
| Total liabilities | 57.9M |
| Shareholders' equity | 46M |
| Total debt | 7M |
| Net debt | 4.4M |
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 |
|---|---|---|
| Net income | -1.2M | -38M |
| Depreciation & amortization | 461.6K | 5.6M |
| Stock-based compensation | 0 | 547K |
| Change in working capital | 393.4K | -8.4M |
| Operating cash flow | -778.4K | -22M |
| Capital expenditure | -27.2K | — |
| Investing cash flow | -3M | 12.2M |
| Dividends paid | — | — |
| Share repurchases | 0 | -500K |
| Financing cash flow | 7.1M | 20.3M |
| Net change in cash | 3.3M | 10.5M |
| Free cash flow | -3.6M | -26.4M |
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 | Q3 23 |
|---|---|
| Net income | -3.2M |
| Depreciation & amortization | 511.6K |
| Stock-based compensation | 401.4K |
| Change in working capital | 2.3M |
| Operating cash flow | -41.7K |
| Capital expenditure | 0 |
| Investing cash flow | 0 |
| Dividends paid | — |
| Share repurchases | 0 |
| Financing cash flow | 0 |
| Net change in cash | -41.7K |
| Free cash flow | -152.3K |
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 | FY21 | FY22 | Current |
|---|---|---|---|
| Shares outstanding | 5.4M | 4.7M | 4.7M |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| Gross margin | — | 71.4% | 71.4% |
| Operating margin | — | -252.1% | -252.1% |
| Net margin | — | -492.7% | -492.7% |
| ROE | -16.3% | -59.6% | -59.6% |
| ROA | -14.2% | -40.5% | -40.5% |
| ROIC | -14.9% | -27.9% | -27.9% |
| Return on tangible assets | 40.3% | 300.2% | 300.2% |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| Current ratio | 2.54 | 1.23 | 1.23 |
| Quick ratio | 2.54 | 1.2 | 1.2 |
| Debt / equity | 0.11 | 0.19 | 0.19 |
| Debt / assets | 0.09 | 0.13 | 0.13 |
| Net debt / EBITDA | -0.54 | -0.41 | -0.41 |
| Interest coverage | -30.5 | -15.1 | -15.1 |
| Effective tax rate | 0% | 0% | 0% |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| Revenue per share | 0 | 1.74 | 1.74 |
| EPS (basic) | -0.22 | -8 | -8 |
| EPS (diluted) | -0.22 | -8 | -8 |
| Book value per share | 1.85 | 14.4 | 14.4 |
| FCF per share | -0.67 | -5.58 | -5.58 |
| Cash per share | 0.08 | 1.47 | 1.47 |
| Capex per share | 0.01 | — | — |
| Metric | FY21 | FY22 | Current |
|---|---|---|---|
| Capex / operating cash flow | -3.49% | — | — |