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 | -$0.13 | -$0.33 | -153.8% | — | $4.5M | — |
| Q2 24 | -$0.21 | -$0.39 | -85.7% | — | $4.9M | — |
| Q1 24 | -$0.24 | $0.08 | +133.3% | — | $4.9M | — |
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 | — | -$0.74 | — | — | $26.1M | — |
| FY22 | — | -$1.11 | — | — | $30.4M | — |
| FY21 | — | -$0.98 | — | — | $29.9M | — |
| FY20 | — | -$0.47 | — | — | $21.5M | — |
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 | FY23 |
|---|---|---|---|---|
| Revenue | $21.5M | $29.9M | $30.4M | $26.1M |
| YoY change | — | +39.1% | +1.47% | -13.9% |
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 | $7.4M | $6.6M | $4.8M | $4.9M | $4.9M | $4.5M |
| YoY change | — | — |
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 | FY23 |
|---|---|---|---|---|
| Revenue | 21.5M | 29.9M | 30.4M | 26.1M |
| Cost of revenue | 16.4M | 28.9M | 29.7M | 25.6M |
| Gross profit | 5.1M | 1M | 633K | 521K |
| Gross margin | 23.6% | 3.5% | 2.09% | 1.99% |
| Research & development | 18.8M | 15M | 16.8M | 21.3M |
| Selling, general & administrative | 5.8M | 7.2M | 16.5M | 35.6M |
| Operating expenses | 24.5M | 25.6M | 33.8M | 56.9M |
| Operating income | -19.5M | -24.5M | -33.2M | -56.4M |
| Operating margin | -90.5% | -82% | -109.4% | -215.8% |
| Non-operating income, net | -2M | -20M | -17.9M | 37.4M |
| Pretax income | -23.8M | -49.8M | -56.5M | -34.5M |
| Income tax | 1K | 23K | -230K | 9K |
| Net income | -23.8M | -49.8M | -56.3M | -34.5M |
| Net margin | -110.7% | -166.5% | -185.5% | -131.9% |
| EBITDA | -16.3M | -18.6M | -28.2M | -54.7M |
| EPS | -0.47 | -0.98 | -1.11 | -0.74 |
| Diluted EPS | -0.47 | -0.98 | -1.11 | -0.74 |
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 | 7.4M | 6.6M | 4.8M | 4.9M | 4.9M | 4.5M |
| Cost of revenue | 7.3M | 6.1M | 5.2M | 4.7M | 5.8M | 4.3M |
| Gross profit | 9K | 489K | -410K | 203K | -952K | 166K |
| Gross margin | 0.12% | 7.4% | -8.51% | 4.16% | -19.5% | 3.73% |
| Research & development | 5.1M | 5.5M | 4.4M | 4.5M | 7.3M | 2.7M |
| Selling, general & administrative | 8.5M | 9.5M | 9.3M | 9M | 11.7M | 12.8M |
| Operating expenses | 13.6M | 15M | 13.7M | 13.5M | 18.9M | 15.5M |
| Operating income | -13.6M | -14.5M | -14.1M | -13.3M | -19.9M | -15.3M |
| Operating margin | -185.1% | -220.1% | -292.6% | -271.5% | -406.7% | -343.7% |
| Non-operating income, net | -388K | 1.9M | -18.1M | 21.1M | 5.3M | 626K |
| Pretax income | -17M | -15.7M | -36.6M | 5.4M | -18.1M | -18.1M |
| Income tax | 5K | 3K | 1K | -4K | 0 | 45K |
| Net income | -17M | -15.7M | -36.6M | 5.4M | -18.1M | -18.1M |
| Net margin | -231.6% | -237.3% | -758.7% | 110% | -369% | -406.4% |
| EBITDA | -12.9M | -13.9M | -14.5M | -10.9M | -19M | -15M |
| EPS | -0.33 | -0.3 | -0.68 | 0.09 | -0.31 | -0.32 |
| Diluted EPS | -0.33 | -0.3 | -0.68 | 0.08 | -0.31 | -0.32 |
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 | 695.2M | 700.3M | 36.9M | 3M | 15.1M |
| Receivables | 752.3M | 809.9M | 1.2M | 1.5M | 1.8M |
| Inventory | 481.6M | 533.5M | 3.3M | 869K | 629K |
| Total current assets | 2.1B | 2.2B | 54.2M | 14.6M | 31.1M |
| Property, plant & equipment | 2B | 2B | 3.9M | 2M | 909K |
| Goodwill & intangibles | 5.6B | 5.9B | 2.7M | 10.8M | 23.4M |
| Total assets | 7B | 7.3B | 70.3M | 30.5M | 46.7M |
| Accounts payable | 577.2M | 633.2M | 6M | 5.9M | 3.3M |
| Short-term debt | 74.1M | 86M | 28.2M | 123.9M | 52.7M |
| Total current liabilities | 651.5M | 719.2M | 55.5M | 146.6M | 61.2M |
| Long-term debt | 2.3B | 2B | 71.5M | 2M | 3.1M |
| Total liabilities | 3B | 2.7B | 140.3M | 153M | 91.9M |
| Shareholders' equity | 2.8B | 3.2B | -70M | -122.5M | -45.2M |
| Total debt | 2.4B | 2.1B | 99.7M | 125.9M | 55.8M |
| Net debt | 1.7B | 1.4B | 62.8M | 122.9M | 40.7M |
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 | 38.2M | 27M | 15.1M | 3.3M | 3.4M | 4.2M |
| Receivables | 2.6M | 2.2M | 1.8M | 1.8M | 1.8M | 1.2M |
| Inventory | 649K | 395K | 629K | 520K | 312K | 181K |
| Total current assets | 48.5M | 35.2M | 31.1M | 18.2M | 18.8M | 8.2M |
| Property, plant & equipment | 1.5M | 1.2M | 909K | 632K | 506K | 577K |
| Goodwill & intangibles | 16.2M | 19.2M | 23.4M | 24.7M | 17.3M | 18.6M |
| Total assets | 61.2M | 48.6M | 46.7M | 34.1M | 30.9M | 20.4M |
| Accounts payable | 3M | 3.3M | 3.3M | 2M | 3.6M | 4.1M |
| Short-term debt | 7.1M | 58M | 52.7M | 55.8M | 59.6M | 62.5M |
| Total current liabilities | 17.7M | 66.7M | 61.2M | 63.5M | 67.8M | 71.5M |
| Long-term debt | 52.3M | 2.1M | 3.1M | 1.6M | 17K | 0 |
| Total liabilities | 73.4M | 70.8M | 91.9M | 70.2M | 72.7M | 78.6M |
| Shareholders' equity | -12.2M | -22.2M | -45.2M | -36.1M | -41.8M | -58.2M |
| Total debt | 59.5M | 60.1M | 55.8M | 57.4M | 59.6M | 62.5M |
| Net debt | 21.3M | 33.2M | 40.7M | 54.1M | 56.2M | 58.3M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 41.9K |
| Enterprise value | — | — | — | — | — | 58.3M |
| Shares outstanding | — | 50.6M | 50.6M | 50.6M | 46.5M | 46.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | -1.07 |
| EV/Sales | — | — | — | — | — | 3.06 |
| Earnings yield | — | — | — | — | — | -740K% |
| FCF yield | — | — | — | — | — | -69.4K% |
| PEG | — | — | — | — | — | -0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | 23.6% | 3.5% | 2.09% | 1.99% | 3.73% |
| Operating margin | — | -90.5% | -82% | -109.4% | -215.8% | -343.7% |
| Net margin | — | -110.7% | -166.5% | -185.5% | -131.9% | 1.99% |
| ROE | — | 113.5% | 71.1% | 46% | 76.2% | 76.2% |
| ROA | — | -45% | -70.9% | -184.4% | -73.9% | -104% |
| ROIC | — | 1.2K% | 340.4% | -7.1K% | 1.2K% | -48.9K% |
| Return on tangible assets | — | -46.5% | -73.7% | -284.8% | -147.9% | -3.6K% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0.67 | 0.98 | 0.1 | 0.51 | 0.11 |
| Quick ratio | — | 0.54 | 0.92 | 0.09 | 0.5 | 0.11 |
| Debt / equity | — | -1.12 | -1.42 | -1.03 | -1.23 | -0.01 |
| Debt / assets | — | 0.45 | 1.42 | 4.12 | 1.2 | 3.06 |
| Net debt / EBITDA | — | -1.19 | -3.37 | -4.36 | -0.74 | -0.98 |
| Interest coverage | — | -9.2 | -8.45 | -9.41 | -1.7 | -3.88 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 0.42 | 0.59 | 0.6 | 0.56 | 0.29 |
| EPS (basic) | — | -0.47 | -0.98 | -1.11 | -0.74 | -0.74 |
| EPS (diluted) | — | -0.47 | -0.98 | -1.11 | -0.74 | -1.39 |
| Book value per share | — | -0.41 | -1.38 | -2.42 | -0.97 | -0.56 |
| FCF per share | — | -0.19 | -0.48 | -0.97 | -1.08 | -0.56 |
| Cash per share | — | 0.08 | 0.73 | 0.06 | 0.33 | 0.04 |
| Capex per share | — | 0.02 | 0 | 0.01 | 0.01 | 0.01 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | 5.21% | 0.06% | 0.86% | 0.97% | 2.21% |
| Capex / operating cash flow | — | -8.08% | -0.06% | -0.41% | -4.66% | -1.13% |
| Dividend yield | — | — | — | — | — | 480.3K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 31, 2025 | $0.04 |
| — |
| — |
| -33.4% |
| -32.6% |
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 | FY23 |
|---|---|---|---|---|
| Net income | -23.8M | -49.8M | -56.3M | -34.5M |
| Depreciation & amortization | 3.2M | 5.9M | 2.4M | 1.7M |
| Stock-based compensation | 300K | 736K | 1.9M | 13.6M |
| Change in working capital | 4.4M | -3.2M | -11.8M | 967K |
| Operating cash flow | -13.9M | -26.2M | -62.7M | -5.5M |
| Capital expenditure | -1.1M | -17K | -260K | -254K |
| Investing cash flow | -1.1M | -17K | -415K | -2.3M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 9.2M | 54.6M | 13.1M | 69.4M |
| Net change in cash | -5.8M | 28.4M | -50M | 61.7M |
| Free cash flow | -9.8M | -24.3M | -49.4M | -50.4M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|
| Net income | -17M | -15.7M | -36.6M | 5.4M | -18.1M | -18.1M |
| Depreciation & amortization | 383K | 417K | 419K | 1M | 832K | 587K |
| Stock-based compensation | 2.5M | 4.4M | 4.3M | 3.5M | 3.2M | 2M |
| Change in working capital | -1.3M | -401K | 1.1M | -1.9M | 1.6M | 1.2M |
| Operating cash flow | -12.1M | -9.2M | -27.3M | 9.4M | -8.1M | -11.1M |
| Capital expenditure | -124K | -58K | -25K | -56K | -212K | -128K |
| Investing cash flow | -124K | -58K | -25K | -56K | -212K | -128K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -2.4M | -1.1M | 37.2M | -247K | 11.5M | -4.7M |
| Net change in cash | -14.6M | -10.4M | 9.8M | 9.1M | 3.2M | -16M |
| Free cash flow | -16.7M | -10.3M | -10.9M | -11.8M | -12.4M | -11.4M |