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 | -$11.5 | -$7.51 | +34.6% | — | $2.8M | — |
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 | — | — | — | — | $8.2M | — |
| FY22 | — | -$7.2K | — | — | $15.9M | — |
| FY21 | — | -$1.9K | — | — | $9M | — |
| FY20 | — | -$1.7K | — | — | $2M | — |
| FY19 | — | -$386.3 | — | — | $2.4M | — |
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 | FY23 |
|---|---|---|---|---|---|
| Revenue | $2.4M | $2M | $9M | $15.9M | $8.2M |
| YoY change | — | -17.1% | +360.4% | +76.3% | -48.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $3.7M | $2.4M | $2.3M | $2.8M |
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 | FY23 |
|---|---|---|---|---|---|
| Revenue | 2.4M | 2M | 9M | 15.9M | 8.2M |
| Cost of revenue | 2.3M | 1.8M | 6.1M | 10.8M | 5.1M |
| Gross profit | 48.2K | 128K | 2.9M | 5.1M | 3.1M |
| Gross margin | 2.04% | 6.53% | 32.1% | 32% | 37.6% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 2.3M | 1.9M | 7.4M | 9M | 6.6M |
| Operating expenses | 2.3M | 1.9M | 7.4M | 15.1M | 12.1M |
| Operating income | -2.4M | -1.9M | -5.2M | -12M | -11.3M |
| Operating margin | -101.7% | -97% | -58.1% | -75.2% | -137.5% |
| Non-operating income, net | 13.3K | -14.1K | -12.8K | -541.9K | -5.2M |
| Pretax income | -3M | -3.2M | -7.8M | -28.2M | -21.1M |
| Income tax | 0 | 0 | 0 | 0 | 0 |
| Net income | -3M | -3.2M | -7.8M | -30M | -22.7M |
| Net margin | -127.5% | -161.7% | -86.1% | -188.5% | -275.7% |
| EBITDA | -2.2M | -1.7M | -4.5M | -9.8M | -8.6M |
| EPS | -386.3 | -1.7K | -1.9K | -7.2K | — |
| Diluted EPS | -386.3 | -1.7K | -1.9K | -7.2K | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|---|---|
| Revenue | 5.4M | 3.7M | 2.4M | 2.3M | 2.8M | 787.2K |
| Cost of revenue | 2.7M | 4.7M | 1.6M | 1.5M | 1.7M | 328.5K |
| Gross profit | 2.6M | -1.1M | 827.7K | 742K | 1.1M | 458.7K |
| Gross margin | 49.1% | -28.7% | 34.4% | 32.5% | 38.6% | 58.3% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 2.1M | 4.5M | 2.9M | 3.8M | 1.6M | 1.1M |
| Operating expenses | 3.6M | 4.5M | 2.9M | 3.8M | 3.7M | 1.7M |
| Operating income | -1.4M | -6.4M | -2.8M | -3.6M | -3.2M | -1.7M |
| Operating margin | -27% | -173.1% | -114.9% | -157.3% | -116.6% | -222.2% |
| Non-operating income, net | -74.8K | 29.9K | 23.2K | 80.8K | 35.8K | -5.3M |
| Pretax income | -1.9M | -8.1M | -4.3M | -4.2M | -4.3M | -8.3M |
| Income tax | 0 | 0 | 0 | — | — | — |
| Net income | -1.9M | -8.1M | -4.3M | -4.2M | -4.3M | -9.8M |
| Net margin | -36.4% | -220% | -178.2% | -184.8% | -158% | -1.2K% |
| EBITDA | -1.1M | -4.9M | -2M | -2.8M | -2.6M | -1.2M |
| EPS | -219 | — | -342.1 | -7.36 | -157.7 | — |
| Diluted EPS | -219 | — | -342.1 | -7.36 | -157.7 | — |
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 | 12.2K | 484.9K | 205.1K | 70.8K | 188.6K |
| Receivables | 33.7K | 69.3K | 389K | 540.1K | 70.2K |
| Inventory | 566.4K | 58.4K | 3.4M | 2.2M | 1.2M |
| Total current assets | 716.4K | 689.8K | 4.3M | 3.6M | 2.3M |
| Property, plant & equipment | 1.3M | 876.3K | 2.4M | 2.5M | 2.1M |
| Goodwill & intangibles | 681.8K | 571.3K | 31.5M | 44.2M | 28.2M |
| Total assets | 2.4M | 1.9M | 22.6M | 29.1M | 19.7M |
| Accounts payable | 992.2K | 986.6K | 2M | 3.3M | 3.6M |
| Short-term debt | 3.8M | 4.2M | 11.4M | 6.6M | 10.9M |
| Total current liabilities | 6M | 6.9M | 17.1M | 15.1M | 22.1M |
| Long-term debt | 473.3K | 2.1M | 11.6M | 15.6M | 3.5M |
| Total liabilities | 6.5M | 9M | 28.7M | 31.5M | 26M |
| Shareholders' equity | -4.1M | -7.1M | -6.1M | -2.4M | -6.4M |
| Total debt | 4.2M | 6.4M | 22.9M | 22.2M | 14.5M |
| Net debt | 4.2M | 5.9M | 22.7M | 22.1M | 14.3M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 303.5K | 70.8K | 86.2K | 375.7K | 8.9K | 188.6K |
| Receivables | 754.9K | 540.1K | 278.7K | 521.8K | 412.5K | 70.2K |
| Inventory | 5.6M | 2.2M | 2.1M | 1.9M | 2M | 1.2M |
| Total current assets | 8.3M | 3.6M | 2.8M | 3.1M | 2.5M | 2.3M |
| Property, plant & equipment | 2.5M | 2.5M | 3M | 2.9M | 2.7M | 2.1M |
| Goodwill & intangibles | 46.4M | 44.2M | 43.3M | 41.5M | 40.3M | 28.2M |
| Total assets | 34.1M | 29.1M | 27.6M | 27M | 25.5M | 19.7M |
| Accounts payable | 3.4M | 3.3M | 4.8M | 3.7M | 4.2M | 3.6M |
| Short-term debt | 8.6M | 6.6M | 8.2M | 5.5M | 4.8M | 10.9M |
| Total current liabilities | 16.8M | 15.1M | 18M | 12.8M | 13.9M | 22.1M |
| Long-term debt | 15.3M | 15.6M | 16.1M | 9.7M | 10.7M | 3.5M |
| Total liabilities | 32.1M | 31.5M | 34.1M | 22.4M | 24.6M | 26M |
| Shareholders' equity | 2.1M | -2.4M | -6.6M | 4.6M | 951.8K | -6.4M |
| Total debt | 23.9M | 22.2M | 24.3M | 15.2M | 15.4M | 14.5M |
| Net debt | 23.6M | 22.1M | 24.2M | 14.8M | 15.4M | 14.3M |
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 | — | — | — | — | — | 709 |
| Enterprise value | — | — | — | — | — | 4.4M |
| Shares outstanding | 6.5K | 1.9K | 4.3K | 4.2K | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | -1.06 |
| EV/Sales | — | — | — | — | — | 0.77 |
| FCF yield | — | — | — | — | — | -807.9K% |
| PEG | — | — | — | — | — | -0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 2.04% | 6.53% | 32.1% | 32% | 37.6% | 58.3% |
| Operating margin | -101.7% | -97% | -58.1% | -75.2% | -137.5% | -94.9% |
| Net margin | -127.5% | -161.7% | -86.1% | -188.5% | -275.7% | 37.6% |
| ROE | 73.9% | 44.5% | 127.5% | 1.3K% | 355% | -1.9K% |
| ROA | -127.1% | -167.8% | -34.3% | -102.9% | -115.3% | -21.7% |
| ROIC | -1.6K% | 151.3% | -31.5% | -60.5% | -143.4% | -143.4% |
| Return on tangible assets | -178.4% | -240.5% | 87.1% | 199.1% | 266% | 266% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.12 | 0.1 | 0.25 | 0.24 | 0.11 | 0.17 |
| Quick ratio | 0.03 | 0.09 | 0.06 | 0.09 | 0.05 | 0.05 |
| Debt / equity | -1.04 | -0.89 | -3.76 | -9.39 | -2.26 | 4.68 |
| Debt / assets | 1.79 | 3.36 | 1.01 | 0.76 | 0.74 | 0.74 |
| Net debt / EBITDA | -1.9 | -3.35 | -5.01 | -2.25 | -1.65 | -1.65 |
| Interest coverage | -3.83 | -1.53 | -2.09 | -0.8 | -3.56 | -3.56 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 362.2 | 1K | 2.1K | 3.8K | — | 3.33 |
| EPS (basic) | -386.3 | -1.7K | -1.9K | -7.2K | — | — |
| EPS (diluted) | -386.3 | -1.7K | -1.9K | -7.2K | — | -362.2 |
| Book value per share | -624.8 | -3.7K | -1.4K | -565.5 | — | 0.13 |
| FCF per share | -267.3 | -1K | -1.2K | -2.3K | — | -63.5 |
| Cash per share | 1.87 | 253.4 | 48.2 | 17 | — | 0.01 |
| Capex per share | 0 | 17.2 | 33.2 | 7.12 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 1.68% | 1.57% | 0.19% | 0% | 0.08% |
| Capex / operating cash flow | 0% | -1.4% | -2.4% | -0.28% | 0% | -0.04% |
| Payout ratio | — | — | — | — | — | 0% |
| $787.2K |
| YoY change | — | — | — | — | -48.7% | -78.5% |
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 | FY23 |
|---|---|---|---|---|---|
| Net income | -2.5M | -3.2M | -7.8M | -30M | -22.7M |
| Depreciation & amortization | 169.4K | 166.6K | 717.9K | 2.1M | 2.3M |
| Stock-based compensation | 0 | 663 | 0 | 54.3K | 797.5K |
| Change in working capital | -53.5K | 477.3K | 474.4K | 2.5M | 1.5M |
| Operating cash flow | -2.4M | -2.4M | -5.9M | -10.7M | -15.7M |
| Capital expenditure | 0 | -33K | -141.4K | -29.7K | 0 |
| Investing cash flow | 0 | -33K | -8.2M | -3M | 0 |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 1.8M | 2.5M | 12.9M | 12.4M | -1.3M |
| Net change in cash | -647.3K | 101.2K | -1.2M | -1.3M | -17M |
| Free cash flow | -1.7M | -1.9M | -5.1M | -9.7M | -5.8M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|---|---|
| Net income | -1.9M | -8.1M | -4.3M | -4.2M | -4.3M | -9.8M |
| Depreciation & amortization | 522.4K | 769.9K | 691.2K | 507.6K | 615.8K | 458.7K |
| Stock-based compensation | 0 | -769K | 52.5K | 126.9K | 735.4K | -117.3K |
| Change in working capital | -150.2K | 2.9M | 1.6M | -1.4M | 583.2K | 634.4K |
| Operating cash flow | -1.6M | -2M | -1.2M | -4.6M | -2.3M | -7.6M |
| Capital expenditure | -4.6K | 7.8K | 0 | -3.5K | 0 | 3.5K |
| Investing cash flow | -2M | 7.8K | 0 | -3.5K | 0 | 3.5K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 3.7M | 1.6M | 395.1K | -995.5K | 196.4K | -550.9K |
| Net change in cash | 71.1K | -311K | -760.4K | -5.6M | -2.1M | -8.2M |
| Free cash flow | -1.5M | -1.9M | -378.7K | -4.1M | -563.1K | -779.3K |