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 08 | — | -$0.32 | — | — | — | — |
| Q2 08 | $2.73 | $2.16 | -20.9% | — | — | — |
| Q1 08 | $2.19 | $2.96 | +35.2% | — | — | — |
| Q4 07 | $3.08 | $2.28 | -26.0% | — | — | — |
| Q3 07 | $4.48 | $0.32 | -92.9% | — | — | — |
| Q2 07 | $4.53 | $6.16 | +36.0% | — | — | — |
| Q1 07 | $5.23 | $4.04 | -22.8% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$4.25 | — | — | $59.8M | — |
| FY23 | — | -$0.5 | — | — | $82.2M | — |
| FY22 | — | -$12 | — | — | $68.6M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $68.6M | $82.2M | $59.8M |
| YoY change | — | +19.9% | -27.3% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | 68.6M | 82.2M | 59.8M |
| Cost of revenue | 50.2M | 65.7M | 46.8M |
| Gross profit | 18.4M | 16.6M | 13M |
| Gross margin | 26.9% | 20.1% | 21.7% |
| Research & development | 13M | 6.4M | 8.8M |
| Selling, general & administrative | 22.2M | 21M | 53.6M |
| Operating expenses | 35.2M | 27.4M | 62.4M |
| Operating income | -16.8M | -10.9M | -49.4M |
| Operating margin | -24.5% | -13.2% | -82.6% |
| Non-operating income, net | 2.5M | 4M | -33.4M |
| Pretax income | -14.3M | -7M | -83.3M |
| Income tax | -1.6M | 222K | -196.2K |
| Net income | -12.6M | -6.7M | -83.1M |
| Net margin | -18.4% | -8.15% | -138.9% |
| EBITDA | -14.1M | -8.5M | -46.9M |
| EPS | -12 | -0.5 | -4.25 |
| Diluted EPS | -12 | -0.5 | -4.25 |
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 | FY22 | FY23 | FY24 |
|---|---|---|---|
| Cash & short-term investments | 24.5M | 16.6M | 8.7M |
| Receivables | 22.6M | 36.7M | 24M |
| Inventory | 1.8M | 5.6M | 4.7M |
| Total current assets | 74.9M | 97.2M | 49.9M |
| Property, plant & equipment | 722.4K | 945K | 830.2K |
| Goodwill & intangibles | 9M | 35.8M | 14.1M |
| Total assets | 108.9M | 139.3M | 61.2M |
| Accounts payable | 23.3M | 22.8M | 10.1M |
| Short-term debt | 774.3K | 3.1M | 8.7M |
| Total current liabilities | 49.3M | 39.4M | 35.7M |
| Long-term debt | 551.2K | 10.1M | 503.8K |
| Total liabilities | 118.9M | 50.2M | 36.8M |
| Shareholders' equity | -10M | 89.1M | 24.4M |
| Total debt | 1.3M | 13.2M | 9.2M |
| Net debt | -15.3M | 2M | 456.2K |
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 | FY22 | FY23 | FY24 |
|---|---|---|---|
| Net income | -12.6M | -7.2M | -83.1M |
| Depreciation & amortization | 967.5K | 1.5M | 1.3M |
| Stock-based compensation | 9.5M | 1.5M | 16.7M |
| Change in working capital | -14M | -6.4M | 18.6M |
| Operating cash flow | -18.3M | -13.1M | -47.9M |
| Capital expenditure | -544.3K | -63.5K | -1.4K |
| Investing cash flow | -26M | 1.6M | 5.6M |
| Dividends paid | — | — | — |
| Share repurchases | -11.8M | — | — |
| Financing cash flow | 21.3M | -3.9M | -9.8M |
| Net change in cash | -23M | -15.5M | -52M |
| Free cash flow | -19.8M | -11.2M | -6.5M |
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 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| Shares outstanding | 9.9M | 14.9M | 19.3M | 19.3M |
| Metric | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| Gross margin | 26.9% | 20.1% | 21.7% | 21.7% |
| Operating margin | -24.5% | -13.2% | -82.6% | -82.6% |
| Net margin | -18.4% | -8.15% | -138.9% | -138.9% |
| ROE | 125.9% | -7.52% | -340.3% | -340.3% |
| ROA | -11.6% | -4.81% | -135.8% | -135.8% |
| ROIC | 50.6% | -12.7% | -198.7% | -198.7% |
| Return on tangible assets | -12.6% | -6.48% | -176.6% | -176.6% |
| Metric | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| Current ratio | 1.52 | 2.47 | 1.4 | 1.4 |
| Quick ratio | 1.48 | 2.33 | 1.27 | 1.27 |
| Debt / equity | -0.13 | 0.15 | 0.38 | 0.38 |
| Debt / assets | 0.01 | 0.1 | 0.15 | 0.15 |
| Net debt / EBITDA | 1.65 | 0.4 | -0.01 | -0.01 |
| Interest coverage | — | -37.2 | -161.8 | -161.8 |
| Effective tax rate | 0% | 0% | 0% | 0% |
| Metric | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| Revenue per share | 6.93 | 5.51 | 3.11 | 3.11 |
| EPS (basic) | -12 | -0.5 | -4.25 | -4.25 |
| EPS (diluted) | -12 | -0.5 | -4.25 | -4.25 |
| Book value per share | -1.01 | 5.97 | 1.27 | 1.27 |
| FCF per share | -2 | -0.75 | -0.34 | -0.34 |
| Cash per share | 2.47 | 1.11 | 0.45 | 0.45 |
| Capex per share | 0.06 | 0 | 0 | 0 |
| Metric | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| Capex / revenue | 0.79% | 0.08% | 0% | 0% |
| Capex / operating cash flow | -2.98% | -0.48% | -0% | -0% |