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 % |
|---|---|---|---|---|---|---|
| Q4 09 | -$2.1 | -$0.75 | +64.3% | — | — | — |
| Q3 09 | -$0.15 | -$0.04 | +73.3% | — | — | — |
| Q2 09 | -$0.17 | -$0.48 | -182.4% | — | — | — |
| Q1 09 | -$0.17 | -$0.48 | -182.4% | — | — | — |
| Q4 08 | -$0.15 | -$0.38 | -153.3% | — | — | — |
| Q3 08 | -$0.25 | -$0.08 | +68.0% | — | — | — |
| Q2 08 | -$0.29 | -$0.28 | +3.4% | — | — | — |
| Q1 08 | -$0.38 | -$0.33 | +13.2% | — | — | — |
| Q4 07 | — | -$0.56 | — | — | — | — |
| Q3 07 | — | -$0.69 | — | — | — | — |
| Q2 07 | — | -$111.7K | — | — | — | — |
| Q1 07 | — | -$139.6K | — | — | — | — |
| Q4 06 | — | -$223.3K | — | — | — | — |
| Q3 06 | — | -$195.4K | — | — | — | — |
| Q2 06 | — | $27.9K | — | — | — | — |
| Q1 06 | — | -$111.7K | — | — | — | — |
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 | — | -$5.64 | — | — | $3.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 |
|---|---|
| Revenue | $3.2M |
| YoY change | — |
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 | $177.1K | $222.6K | $133.1K | $135.9K |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY23 |
|---|---|
| Revenue | 3.2M |
| Cost of revenue | 2.7M |
| Gross profit | 466.8K |
| Gross margin | 14.6% |
| Research & development | 416.9K |
| Selling, general & administrative | 6.5M |
| Operating expenses | 6.9M |
| Operating income | -7.7M |
| Operating margin | -242.7% |
| Non-operating income, net | 2.6M |
| Pretax income | -7.7M |
| Income tax | 0 |
| Net income | -6.7M |
| Net margin | -208.9% |
| EBITDA | -6.9M |
| EPS | -5.64 |
| Diluted EPS | -5.64 |
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 | 177.1K | 222.6K | 133.1K | 135.9K |
| Cost of revenue | 557.9K | 3K | 0 | 0 |
| Gross profit | -380.7K | 219.5K | 133.1K | 135.9K |
| Gross margin | -214.9% | 98.6% | 100% | 100% |
| Research & development | 5.5K | 11.9K | 5.3K | 15K |
| Selling, general & administrative | 932.6K | 946.5K | 838.3K | 5.4M |
| Operating expenses | 938.1K | 958.4K | 843.6K | 5.4M |
| Operating income | -1.6M | -1.1M | -983.2K | -5.5M |
| Operating margin | -926.2% | -473.3% | -738.7% | -4K% |
| Non-operating income, net | 302.7K | 640.7K | 120.4K | -7.7M |
| Pretax income | -1.9M | -778.4K | -1M | -13.3M |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1.3M | -778.4K | -1M | -13.3M |
| Net margin | -752.6% | -349.8% | -762.8% | -9.8K% |
| EBITDA | -1.7M | -727.5K | -701.5K | -5.3M |
| EPS | — | -0.4 | -0.35 | -2.66 |
| Diluted EPS | — | -0.4 | -0.35 | -2.66 |
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 | — | 101.3K | 2.6M | 946.8K | 1.4M |
| Receivables | — | 984K | 5.7M | 2M | 405.8K |
| Inventory | — | — | — | — | — |
| Total current assets | — | 1.3M | 8.8M | 4.4M | 2M |
| Property, plant & equipment | 3.5K | -126.8K | 481 | 61.3K | -38.8K |
| Goodwill & intangibles | — | 8.6M | 34.9M | 19.4M | 16.8M |
| Total assets | — | 5.7M | 26.3M | 14.1M | 10.5M |
| Accounts payable | — | 1.4M | 1.3M | 1.6M | 1.7M |
| Short-term debt | — | 2M | 1.7M | 3.7M | 5.6M |
| Total current liabilities | — | 16.7M | 7.6M | 7.8M | 9.6M |
| Long-term debt | 218.5K | 140.8K | 2.6M | 1.3M | — |
| Total liabilities | — | 16.8M | 10.2M | 9.1M | 9.6M |
| Shareholders' equity | — | -11.1M | 16.1M | 5.1M | 930K |
| Total debt | 218.5K | 2.1M | 4.4M | 5M | 5.6M |
| Net debt | — | 2M | 1.8M | 4M | 4.6M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Cash & short-term investments | 1.4M | 583.2K | 497.3K | 2.4M |
| Receivables | 405.8K | 62.5K | 41K | 39.5K |
| Inventory | — | — | — | — |
| Total current assets | 2M | 867.9K | 809.5K | 2.6M |
| Property, plant & equipment | -38.8K | -45K | -57.3K | 15K |
| Goodwill & intangibles | 16.8M | 18.4M | 17.9M | 17.4M |
| Total assets | 10.5M | 10.1M | 9.8M | 11.2M |
| Accounts payable | 1.7M | 1.2M | 1.3M | 1.3M |
| Short-term debt | 5.6M | 3.8M | 3.7M | 1.2M |
| Total current liabilities | 9.6M | 7.1M | 7.2M | 4.4M |
| Long-term debt | — | — | — | — |
| Total liabilities | 9.6M | 7.1M | 7.2M | 4.4M |
| Shareholders' equity | 930K | 3M | 2.6M | 6.8M |
| Total debt | 5.6M | 3.8M | 3.7M | 1.2M |
| Net debt | 4.6M | 3.5M | 3.4M | -1M |
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 | — | — | — | — | — | 490.5K |
| Enterprise value | — | — | — | — | — | 0 |
| Shares outstanding | — | — | — | — | 1.3M | 1.3M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -0.06 |
| P/S | — | — | — | — | — | 0.15 |
| P/B | — | — | — | — | — | 0.25 |
| EV/EBITDA | — | — | — | — | — | 0 |
| EV/Sales | — | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | — | -1.6K% |
| FCF yield | — | — | — | — | — | -657% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 14.6% | 100% |
| Operating margin | — | — | — | — | -242.7% | -175.1% |
| Net margin | — | — | — | — | -208.9% | 14.6% |
| ROE | — | — | — | — | -716.1% | -770.3% |
| ROA | — | — | — | — | -63.5% | -68.3% |
| ROIC | — | — | — | — | -149.6% | -161.7% |
| Return on tangible assets | — | — | — | — | 105.4% | 268.8% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 0.21 | 0.58 |
| Quick ratio | — | — | — | — | 0.21 | 0.58 |
| Debt / equity | — | — | — | — | 6.06 | 0 |
| Debt / assets | — | — | — | — | 0.54 | 0.11 |
| Net debt / EBITDA | — | — | — | — | -0.61 | 0.14 |
| Interest coverage | — | — | — | — | -2.6 | -16.2 |
| Effective tax rate | — | — | — | — | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | 2.51 | 2.51 |
| EPS (basic) | — | — | — | — | -5.64 | -5.64 |
| EPS (diluted) | — | — | — | — | -5.64 | -5.64 |
| Book value per share | — | — | — | — | 0.73 | 1.37 |
| FCF per share | — | — | — | — | -0.75 | -0.16 |
| Cash per share | — | — | — | — | 1.09 | 0.44 |
| Capex per share | — | — | — | — | 0 | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 0% | 0% |
| Capex / operating cash flow | — | — | — | — | 0% | 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 | FY23 |
|---|---|
| Net income | -6.7M |
| Depreciation & amortization | 1.3M |
| Stock-based compensation | 1.5M |
| Change in working capital | 1.5M |
| Operating cash flow | -784.7K |
| Capital expenditure | 0 |
| Investing cash flow | 0 |
| Dividends paid | — |
| Share repurchases | -80K |
| Financing cash flow | 693.7K |
| Net change in cash | -90.9K |
| Free cash flow | -947.3K |
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 | -1.3M | -778.4K | -1M | -13.3M |
| Depreciation & amortization | 328.2K | 320.7K | 281.5K | 241.9K |
| Stock-based compensation | 384.4K | 299.8K | 28K | 4.7M |
| Change in working capital | 2M | 364.8K | 35.8K | 6.8K |
| Operating cash flow | 1.7M | 384K | -517.3K | -8.3M |
| Capital expenditure | 0 | — | — | — |
| Investing cash flow | 0 | 100K | 150K | 1.5M |
| Dividends paid | — | — | — | — |
| Share repurchases | 0 | — | — | — |
| Financing cash flow | -213K | -1.4M | -258K | 1.2M |
| Net change in cash | 1.5M | -958.1K | -625.3K | -5.6M |
| Free cash flow | 925.1K | -669.8K | -554.6K | -482.9K |