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 | -$2.04 | $5.43 | +366.2% | — | $55.6M | — |
| Q2 23 | -$2.92 | $4.98 | +270.5% | — | $35.4M | — |
| Q1 23 | -$2.88 | $7.34 | +354.9% | — | $29.8M | — |
| Q4 22 | -$0.92 | $8.05 | +975.0% | — | $35.7M | — |
| Q3 22 | -$0.18 | -$0.51 | -183.3% | — | $37.5M | — |
| Q2 22 | -$0.22 | -$0.1 | +54.5% | — | $30.8M | — |
| Q1 22 | -$0.21 | -$0.37 | -76.2% | — | $37.6M | — |
| Q4 21 | -$0.19 | -$1.28 | -573.7% | — | $25.6M | — |
| Q3 21 | -$2.76 | -$0.76 | +72.5% | — | $23M | — |
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 | — | -$1.77 | — | — | $141.6M | — |
| FY21 | — | -$1.64 | — | — | $84.1M | — |
| FY20 | — | -$2.61 | — | — | $39M | — |
| FY19 | — | -$2.37 | — | — | $38.7M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Revenue | $38.7M | $39M | $84.1M | $141.6M |
| YoY change | — | +0.62% | +115.7% | +68.4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Revenue | 38.7M | 39M | 84.1M | 141.6M |
| Cost of revenue | 32.9M | 36.3M | 73.8M | 128.3M |
| Gross profit | 5.8M | 2.7M | 10.3M | 13.2M |
| Gross margin | 15% | 6.87% | 12.2% | 9.36% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 14.6M | 12.5M | 63.4M | 51.6M |
| Operating expenses | 14.6M | 12.5M | 63.4M | 51.6M |
| Operating income | -8.8M | -9.9M | -53.1M | -38.4M |
| Operating margin | -22.6% | -25.3% | -63.2% | -27.1% |
| Non-operating income, net | -51K | — | -8.6M | 144K |
| Pretax income | -14.2M | -15.5M | -67.1M | -45.7M |
| Income tax | 0 | 22K | 0 | 0 |
| Net income | -14.2M | -15.6M | -67.1M | -45.7M |
| Net margin | -36.6% | -39.9% | -79.8% | -32.3% |
| EBITDA | -8.3M | -9.3M | -60.6M | -35M |
| EPS | -2.37 | -2.61 | -1.64 | -1.77 |
| Diluted EPS | -2.37 | -2.61 | -1.64 | -1.77 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.2M | 16.8M | 18.7M | 23M | 25.6M | 37.6M | 30.8M | 37.5M | 35.7M | 29.8M | 35.4M | 55.6M |
| Cost of revenue | 10M | 12.8M | 16M | 20.7M | 24.3M | 33.3M | 28.5M | 35.8M | 30.8M | 24.8M | 30.6M | 44M |
| Gross profit | 1.2M | 4M | 2.7M | 2.4M | 1.3M | 4.2M | 2.4M | 1.8M | 4.9M | 5M | 4.8M | 11.6M |
| Gross margin | 11% | 23.9% | 14.2% | 10.2% | 4.94% | 11.3% | 7.63% | 4.71% | 13.7% | 16.7% | 13.6% | 20.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.1M | 6.4M | 6.8M | 7.9M | 42.3M | 12.9M | 12.2M | 12.4M | 14.2M | 15.7M | 15.4M | 20.5M |
| Operating expenses | 3.1M | 6.4M | 6.8M | 7.9M | 42.3M | 12.9M | 12.2M | 12.4M | 14.2M | 15.7M | 15.4M | 20.5M |
| Operating income | -1.9M | -2.4M | -4.1M | -5.6M | -41.1M | -8.7M | -9.8M | -10.6M | -9.3M | -10.7M | -10.6M | -8.9M |
| Operating margin | -17.1% | -14.1% | -22.1% | -24.2% | -160.3% | -23.1% | -31.9% | -28.4% | -26% | -36.1% | -30.1% | -16% |
| Non-operating income, net | — | — | -370K | -5.4M | -2.8M | — | — | — | — | 348K | — | — |
| Pretax income | -3.9M | -4.4M | -5.9M | -11.8M | -44.9M | -9.6M | -11.1M | -13.1M | -11.9M | -13.7M | -14.6M | -13.1M |
| Income tax | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -3.9M | -4.4M | -5.9M | -11.8M | -44.9M | -9.6M | -11.1M | -13.1M | -11.9M | -13.7M | -14.6M | -13.1M |
| Net margin | -34.5% | -26.2% | -31.8% | -51.4% | -175.4% | -25.4% | -36.1% | -34.9% | -33.4% | -45.9% | -41.2% | -23.6% |
| EBITDA | -1.8M | -2.1M | -4.3M | -10.7M | -43.5M | -8.3M | -9.4M | -9.7M | -7.7M | -8.8M | -9M | -7.3M |
| EPS | — | -0.74 | -0.99 | -2 | -5.19 | -0.37 | -0.43 | -0.51 | — | -0.53 | -0.58 | -0.5 |
| Diluted EPS | — | -0.74 | -0.99 | -2 | -5.19 | -0.37 | -0.43 | -0.51 | — | -0.53 | -0.58 | -0.5 |
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 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 642.5K |
| Enterprise value | — | — | — | — | 104.1M |
| Shares outstanding | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -0.06 |
| P/S | — | — | — | — | 0 |
| P/B | — | — | — | — | -0.02 |
| EV/EBITDA | — | — | — | — | -2.97 |
| EV/Sales | — | — | — | — | 0.74 |
| Earnings yield | — | — | — | — | -1.8K% |
| FCF yield | — | — | — | — | -1.7K% |
| PEG | — | — | — | — | 0.03 |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Gross margin | 15% | 6.87% | 12.2% | 9.36% | 20.9% |
| Operating margin | -22.6% | -25.3% | -63.2% | -27.1% | -27% |
| Net margin | -36.6% | -39.9% | -79.8% | -32.3% | 9.36% |
| ROE | 96.2% | 51.6% | -216.5% | 563.6% | 135.6% |
| ROA | -92.7% | -100.6% | -65.7% | -34.7% | -8.36% |
| ROIC | -77.4% | -99% | -128.7% | -40.3% | -39.6% |
| Return on tangible assets | -92.7% | -100.6% | -86.9% | -42.9% | -42% |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Current ratio | 2.38 | 1.4 | 1.99 | 1.99 | 1.56 |
| Quick ratio | 0.64 | 0.42 | 1.46 | 0.8 | 0.56 |
| Debt / equity | -1.79 | -1.33 | 1.22 | -13.4 | -0.03 |
| Debt / assets | 1.73 | 2.6 | 0.37 | 0.83 | 0.95 |
| Net debt / EBITDA | -3.14 | -4.33 | -0.17 | -2.95 | -4.37 |
| Interest coverage | -1.64 | -1.73 | -11.5 | -5.15 | -2.74 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Revenue per share | 6.28 | 6.32 | 13.6 | 22.9 | 22.9 |
| EPS (basic) | -2.37 | -2.61 | -1.64 | -1.77 | -1.77 |
| EPS (diluted) | -2.37 | -2.61 | -1.64 | -1.77 | -1.77 |
| Book value per share | -2.39 | -4.89 | 5.02 | -1.31 | -4.92 |
| FCF per share | -1.85 | -1.28 | -4.75 | -9.85 | -4.32 |
| Cash per share | 0.06 | 0 | 4.45 | 0.85 | 0.01 |
| Capex per share | 0.08 | 0.02 | 0.41 | 0.6 | 0.2 |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 1.29% | 0.38% | 3.01% | 2.63% | 1.12% |
| Capex / operating cash flow | -4.56% | -1.92% | -9.47% | -6.5% | -4.78% |
| Revenue | $11.2M | $16.8M | $18.7M | $23M | $25.6M | $37.6M | $30.8M | $37.5M | $35.7M | $29.8M | $35.4M | $55.6M |
| YoY change | — | — | — | +136.2% | +128.9% | +124% | +64.9% | +63.2% | +39.2% | -20.7% | +14.8% | +48% |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 388K | 28K | 27.4M | 5.3M |
| Receivables | 2.5M | 3.5M | 9M | 20.3M |
| Inventory | 9M | 8.4M | 16.6M | 39.5M |
| Total current assets | 12.2M | 12M | 63M | 66.1M |
| Property, plant & equipment | 2.2M | 1.8M | 22.4M | 49.4M |
| Goodwill & intangibles | — | 0 | 25M | 25M |
| Total assets | 15.3M | 15.5M | 102.1M | 131.4M |
| Accounts payable | 2.7M | 4.8M | 15.2M | 23.4M |
| Short-term debt | 1.5M | 3.1M | 1.6M | 5.1M |
| Total current liabilities | 5.2M | 8.6M | 31.6M | 33.2M |
| Long-term debt | 24.9M | 37.1M | 36.2M | 103.6M |
| Total liabilities | 30M | 45.6M | 71.2M | 139.5M |
| Shareholders' equity | -14.7M | -30.2M | 31M | -8.1M |
| Total debt | 26.4M | 40.2M | 37.7M | 108.7M |
| Net debt | 26.1M | 40.1M | 10.3M | 103.5M |
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 20 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 28K | 654K | 1.6M | 27.4M | 12.1M | 10.3M | 3M | 5.3M | 550K | 692K | 78K |
| Receivables | 3.5M | 4.6M | 5.7M | 9M | 6.9M | 13.4M | 17.5M | 20.3M | 19.9M | 22.9M | 29.8M |
| Inventory | 8.4M | 5.2M | 9.9M | 16.6M | 20.5M | 32.7M | 35.1M | 39.5M | 45.4M | 51.2M | 58.1M |
| Total current assets | 12M | 10.7M | 17.9M | 63M | 48.6M | 61.7M | 61M | 66.1M | 67.1M | 76.7M | 90.6M |
| Property, plant & equipment | 1.8M | 10.3M | 11.3M | 22.4M | 34.3M | 44M | 46.4M | 49.4M | 48.1M | 46.3M | 45.1M |
| Goodwill & intangibles | 0 | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Total assets | 15.5M | 34.7M | 43.8M | 102.1M | 98.7M | 121.4M | 123.5M | 131.4M | 131.1M | 138.9M | 151.7M |
| Accounts payable | 4.8M | 6M | 9.9M | 15.2M | 20.3M | 19.1M | 19.2M | 23.4M | 22.9M | 29.2M | 46M |
| Short-term debt | 3.1M | 37.7M | 43.1M | 1.6M | 1.8M | 4.1M | 3.9M | 5.1M | 5.2M | 5.8M | 6.9M |
| Total current liabilities | 8.6M | 47.8M | 57.9M | 31.6M | 27M | 28.7M | 25.5M | 33.2M | 30.6M | 38.1M | 58.2M |
| Long-term debt | 37.1M | 13.7M | 24.7M | 36.2M | 45.5M | 75.8M | 92.7M | 103.6M | 120.3M | 132.8M | 136.7M |
| Total liabilities | 45.6M | 75.2M | 96.1M | 71.2M | 75.5M | 107.6M | 121.1M | 139.5M | 151.1M | 171.4M | 195.4M |
| Shareholders' equity | -30.2M | -40.5M | -52.3M | 31M | 23.1M | 13.8M | 2.4M | -8.1M | -20M | -32.6M | -43.7M |
| Total debt | 40.2M | 51.3M | 67.9M | 37.7M | 47.3M | 79.9M | 96.6M | 108.7M | 125.5M | 138.6M | 143.6M |
| Net debt | 40.1M | 50.7M | 66.2M | 10.3M | 35.2M | 69.5M | 93.6M | 103.5M | 125M | 137.9M | 143.5M |
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 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Net income | -14.2M | -15.6M | -67.1M | -45.7M |
| Depreciation & amortization | 516K | 590K | 1.1M | 3.2M |
| Stock-based compensation | — | 0 | 28.7M | 6.6M |
| Change in working capital | -2.2M | 1.9M | -3.4M | -25.2M |
| Operating cash flow | -10.9M | -7.8M | -26.8M | -57.3M |
| Capital expenditure | -498K | -149K | -2.5M | -3.7M |
| Investing cash flow | -498K | -149K | -4.7M | -3.7M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 11.7M | 15.3M | 36.3M | 38.9M |
| Net change in cash | 239K | 7.4M | 4.9M | -22.1M |
| Free cash flow | -11.4M | -7.9M | -29.3M | -61M |
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 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.9M | -4.4M | -5.9M | -11.8M | -44.9M | -9.6M | -11.1M | -13.1M | -11.9M | -13.7M | -14.6M | -13.1M |
| Depreciation & amortization | 141K | 253K | 194K | 344K | 349K | 400K | 404K | 971K | 1.4M | 1.6M | 1.6M | 1.6M |
| Stock-based compensation | — | 0 | 0 | 0 | — | 1.7M | 1.7M | 1.8M | 1.4M | 1.9M | 2M | 2M |
| Change in working capital | -1.8M | 2.9M | 2.2M | -1.4M | -7.1M | 922K | -16.2M | -9.8M | -144K | -7.8M | -2M | 4.4M |
| Operating cash flow | -3.7M | 696K | -1.9M | -6.2M | -48M | -6.2M | -23.9M | -19.4M | -7.8M | -15.9M | -10.7M | -2.3M |
| Capital expenditure | -24K | -120K | -775K | -1.6M | -19K | -3.6M | 17K | -107K | 12K | -537K | -416K | -787K |
| Investing cash flow | -24K | -537K | -2M | -2.1M | -110K | -3.6M | 17K | -107K | 12K | -537K | -416K | -787K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.4M | -278K | 5M | 9.3M | -12.7M | -3.7M | 22.2M | 12.2M | 10M | 11.8M | 11.2M | 1.3M |
| Net change in cash | -337K | -119K | 1.1M | 996K | -60.8M | -13.5M | -1.7M | -7.3M | 2.2M | -4.7M | 151K | -1.8M |
| Free cash flow | -3.7M | 576K | -2.7M | -7.9M | -19.3M | -9.8M | -23.9M | -19.5M | -7.8M | -16.5M | -11.1M | -3.1M |