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 | -$1.01 | -$0.95 | +5.9% | — | $5.7M | — |
| Q2 24 | -$1.39 | -$0.91 | +34.5% | — | $6.2M | — |
| Q1 24 | -$1.76 | -$1.42 | +19.3% | — | $4.6M | — |
| Q3 23 | -$1.65 | -$1.81 | -9.7% | — | $4.2M | — |
| Q2 23 | -$1.87 | -$1.87 | 0.0% | — | $6M | — |
| Q1 23 | -$2.33 | -$2.1 | +9.9% | — | $4.6M | — |
| Q3 22 | -$0.2 | -$0.16 | +20.0% | — | $6.2M | — |
| Q2 22 | -$4.9 | -$7.95 | -62.2% | — | $10.9M | — |
| Q1 22 | -$0.34 | -$0.25 | +26.5% | — | $7.4M | — |
| Q4 21 | -$0.34 | -$0.58 | -70.6% | — | $6.8M | — |
| Q3 21 | -$0.19 | -$0.47 | -147.4% | — | $9.1M | — |
| Q2 21 | -$3.45 | -$4.05 | -17.4% | — | $7.4M | — |
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 | — | -$8.59 | — | — | $17.7M | — |
| FY22 | — | -$16.2 | — | — | $29.9M | — |
| FY21 | — | -$32.4 | — | — | $30.1M | — |
| FY20 | — | -$29.2 | — | — | $17M | — |
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 | $17M | $30.1M | $29.9M | $17.7M |
| YoY change | — | +76.9% | -0.45% | -40.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|
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 | 17M | 30.1M | 29.9M | 17.7M |
| Cost of revenue | 11.1M | 19.8M | 30.7M | 15.3M |
| Gross profit | 5.9M | 10.3M | -710.6K | 2.4M |
| Gross margin | 34.7% | 34.1% | -2.37% | 13.7% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 16.6M | 35.4M | 25.2M | 13.9M |
| Operating expenses | 18.9M | 39.9M | 29.6M | 15.6M |
| Operating income | -14.3M | -31.3M | -32.2M | -15.4M |
| Operating margin | -83.9% | -104% | -107.7% | -87.1% |
| Non-operating income, net | 13.6K | 2.3M | -76.4K | 26.1K |
| Pretax income | -17.5M | -32M | -33.2M | -19M |
| Income tax | 0 | 30.3K | -74.5K | 965 |
| Net income | -17.5M | -32M | -33.1M | -19M |
| Net margin | -103.2% | -106.3% | -110.7% | -107.5% |
| EBITDA | -12.9M | -29.6M | -30.3M | -12.8M |
| EPS | -29.2 | -32.4 | -16.2 | -8.59 |
| Diluted EPS | -29.2 | -32.4 | -16.2 | -8.59 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.8M | 7.4M | 10.9M | 6.2M | 5.4M | 4.6M | 6M | 4.2M | 2.9M | 4.6M | 6.2M | 5.7M |
| Cost of revenue | 6.1M | 6.3M | 15.4M | 4.8M | 4.2M | 3.7M | 4.9M | 3.6M | 3M | 3.6M | 4.5M | 4.5M |
| Gross profit | 754.6K | 1.1M | -4.4M | 1.4M | 1.2M | 963.3K | 1.1M | 556K | -136.8K | 1M | 1.7M | 1.2M |
| Gross margin | 11% | 15.1% | -40.4% | 22.4% | 22.3% | 20.7% | 17.5% | 13.3% | -4.74% | 22.1% | 27.4% | 21.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.6M | 6.6M | 8.2M | 4.6M | 4.3M | 4.1M | 3.2M | 3.3M | 3.2M | 3.2M | 3.1M | 2.7M |
| Operating expenses | 11.8M | 7.8M | 11.1M | 5.7M | 5M | 4.6M | 3.9M | 3.7M | 3.5M | 3.6M | 3.5M | 3.2M |
| Operating income | -11.5M | -7.2M | -16M | -4.8M | -4.3M | -4.2M | -3.4M | -3.7M | -4.2M | -3M | -2.2M | -2.3M |
| Operating margin | -168% | -96.5% | -146.1% | -77.8% | -79.3% | -91.1% | -56.3% | -87.7% | -144.1% | -65.3% | -36.1% | -40.4% |
| Non-operating income, net | -132.2K | 45.3K | -151.4K | 21.5K | 8.2K | -6.1K | 16.5K | 14.6K | 1.1K | -334.5K | — | 500 |
| Pretax income | -11.9M | -7.3M | -16.3M | -5M | -4.6M | -4.6M | -4.3M | -4.8M | -5.3M | -3.9M | -3M | -3.1M |
| Income tax | 30.3K | 7.8K | 28.7K | 507 | -111.5K | 3.3K | -12.9K | 7.3K | 3.2K | 9K | 900 | 0 |
| Net income | -12M | -7.3M | -16.4M | -5M | -4.5M | -4.6M | -4.3M | -4.8M | -5.3M | -3.9M | -3M | -3.1M |
| Net margin | -175% | -98.6% | -149.4% | -80.5% | -83.3% | -99.9% | -71.9% | -114.3% | -183.9% | -85.4% | -47.9% | -54.5% |
| EBITDA | -11.7M | -6.7M | -15.7M | -4.3M | -3.7M | -3.6M | -2.7M | -3M | -3.5M | -2.4M | -1.7M | -1.7M |
| EPS | — | -3.75 | -7.93 | -2.4 | -2.1 | -2.23 | -2.05 | -2.14 | — | -1.42 | -0.91 | -0.95 |
| Diluted EPS | — | -3.75 | -7.93 | -2.4 | -2.1 | -2.23 | -2.05 | -2.14 | — | -1.42 | -0.91 | -0.95 |
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 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 4.8K |
| Enterprise value | — | — | — | — | 27.9M |
| Shares outstanding | 601.2K | 988.1K | 2M | 2.2M | 2.2M |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -0 |
| P/S | — | — | — | — | 0 |
| P/B | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | -2.83 |
| EV/Sales | — | — | — | — | 1.44 |
| Earnings yield | — | — | — | — | -780.9K% |
| FCF yield | — | — | — | — | -2K% |
| PEG | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Gross margin | 34.7% | 34.1% | -2.37% | 13.7% | 21.7% |
| Operating margin | -83.9% | -104% | -107.7% | -87.1% | -40.4% |
| Net margin | -103.2% | -106.3% | -110.7% | -107.5% | -79.1% |
| ROE | 187.9% | -194.6% | -201.6% | -1.2K% | -1.2K% |
| ROA | -66.9% | -87% | -83.8% | -58.2% | -21.9% |
| ROIC | -71% | -105.8% | -94.6% | -61.3% | -54.3% |
| Return on tangible assets | 3K% | -299.9% | -237.8% | -251.5% | -229.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.17 | 1.27 | 1.82 | 0.53 | 0.38 |
| Quick ratio | 0.06 | 0.66 | 0.66 | 0.2 | 0.17 |
| Debt / equity | -3.22 | 0.93 | 1.11 | 15.1 | -0.04 |
| Debt / assets | 1.14 | 0.42 | 0.46 | 0.73 | 0.89 |
| Net debt / EBITDA | -2.27 | -0.44 | -0.58 | -1.84 | -2.99 |
| Interest coverage | -4.31 | -9.56 | -36.1 | -4.24 | -3.69 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Revenue per share | 28.3 | 30.4 | 14.6 | 7.99 | 6.6 |
| EPS (basic) | -29.2 | -32.4 | -16.2 | -8.59 | -8.59 |
| EPS (diluted) | -29.2 | -32.4 | -16.2 | -8.59 | -5.4 |
| Book value per share | -15.5 | 16.6 | 8.02 | 0.72 | -1.9 |
| FCF per share | -28 | -40.2 | -15.8 | -3.4 | -1.87 |
| Cash per share | 0.98 | 2.24 | 0.3 | 0.17 | 0.05 |
| Capex per share | 1.65 | — | — | — | 0.02 |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 5.83% | — | — | — | 0.4% |
| Capex / operating cash flow | -5.67% | — | — | — | -0.92% |
| Payout ratio | — | — | — | — | 0% |
| Revenue | $6.8M | $7.4M | $10.9M | $6.2M | $5.4M | $4.6M | $6M | $4.2M | $2.9M | $4.6M | $6.2M | $5.7M |
| YoY change | +71.3% | +8.58% | +48.9% | -31.9% | -20.9% | -37.4% | -45.2% | -32.3% | -46.6% | -1.04% | +3.02% | +36.4% |
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 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Cash & short-term investments | 591.6K | 2.2M | 623.2K | 369.1K |
| Receivables | 679.1K | 3.1M | 2.5M | 2.1M |
| Inventory | 3.4M | 7.2M | 8.3M | 5.2M |
| Total current assets | 5.4M | 15M | 12.9M | 8.4M |
| Property, plant & equipment | 5.4M | 5.4M | 7.4M | 5.8M |
| Goodwill & intangibles | 26.8M | 26.1M | 25.6M | 25.1M |
| Total assets | 26.2M | 36.8M | 39.6M | 32.7M |
| Accounts payable | 3.8M | 3.1M | 3M | 4.5M |
| Short-term debt | 26.1M | 7.1M | 2.3M | 8.6M |
| Total current liabilities | 31.7M | 11.8M | 7.1M | 15.8M |
| Long-term debt | 3.9M | 8.2M | 15.9M | 15.3M |
| Total liabilities | 35.6M | 20.3M | 23.1M | 31.1M |
| Shareholders' equity | -9.3M | 16.4M | 16.4M | 1.6M |
| Total debt | 30M | 15.3M | 18.3M | 24M |
| Net debt | 29.4M | 13.1M | 17.7M | 23.6M |
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 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.2M | 12.6M | 5M | 4.4M | 623.2K | 376.9K | 320.2K | 226.5K | 369.1K | 280.1K | 447.3K | 183.4K |
| Receivables | 3.1M | 3.6M | 4.3M | 2.1M | 2.5M | 3M | 3M | 3M | 2.1M | 2.3M | 3M | 2.9M |
| Inventory | 7.2M | 13.2M | 6.7M | 8.9M | 8.3M | 8.3M | 8.4M | 6.3M | 5.2M | 5M | 4.8M | 4.9M |
| Total current assets | 15M | 32.1M | 17.6M | 18M | 12.9M | 13.1M | 12.7M | 10.6M | 8.4M | 8.2M | 8.6M | 8.7M |
| Property, plant & equipment | 5.4M | 7.9M | 8.7M | 8.5M | 7.4M | 13.3M | 12.7M | 12.2M | 5.8M | 11.3M | 10.8M | 10.4M |
| Goodwill & intangibles | 26.1M | 26M | 25.9M | 25.7M | 25.6M | 25.5M | 25.4M | 25.3M | 25.1M | 25M | 24.9M | 24.8M |
| Total assets | 36.8M | 54M | 39.2M | 39.3M | 39.6M | 39.1M | 38.1M | 35.4M | 32.7M | 31.9M | 31.9M | 31.5M |
| Accounts payable | 3.1M | 2.8M | 2.6M | 2.5M | 3M | 4.4M | 4.5M | 4M | 4.5M | 6.3M | 5.7M | 6.6M |
| Short-term debt | 7.1M | 291.7K | 332.9K | 1.9M | 2.3M | 2.9M | 4.6M | 7.4M | 8.6M | 8.7M | 11.9M | 13.3M |
| Total current liabilities | 11.8M | 4.1M | 5.5M | 7.1M | 7.1M | 9.2M | 10.9M | 13.8M | 15.8M | 17.5M | 20.3M | 23M |
| Long-term debt | 8.2M | 8.2M | 8M | 11.4M | 15.9M | 17.8M | 17.7M | 15.5M | 15.3M | 15.2M | 15.1M | 14.8M |
| Total liabilities | 20.3M | 12.8M | 14.1M | 19.2M | 23.1M | 27.3M | 28.8M | 29.7M | 31.1M | 32.7M | 35.4M | 37.8M |
| Shareholders' equity | 16.4M | 41.2M | 25.1M | 20.2M | 16.4M | 11.8M | 9.4M | 5.7M | 1.6M | -773.9K | -3.5M | -6.4M |
| Total debt | 15.3M | 8.4M | 8.4M | 13.3M | 18.3M | 20.7M | 22.3M | 22.9M | 24M | 23.9M | 27M | 28.1M |
| Net debt | 13.1M | -4.2M | 3.3M | 9M | 17.7M | 20.3M | 21.9M | 22.7M | 23.6M | 23.7M | 26.6M | 27.9M |
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 | -17.5M | -32M | -33.1M | -19M |
| Depreciation & amortization | 1.3M | 1.8M | 2.2M | 2.6M |
| Stock-based compensation | 0 | 549.5K | 1.1M | 1.2M |
| Change in working capital | -1.4M | -8.2M | -1.3M | 3.7M |
| Operating cash flow | -17.5M | -38.2M | -28.6M | -7.4M |
| Capital expenditure | -990.5K | — | — | — |
| Investing cash flow | -2.5M | 0 | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | 0 | -100K | 0 | — |
| Financing cash flow | 18.7M | 30M | 25M | -7.9M |
| Net change in cash | -1.3M | -8.2M | -3.6M | -15.4M |
| Free cash flow | -16.8M | -39.7M | -32.4M | -7.5M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -12M | -7.3M | -16.4M | -5M | -4.5M | -4.6M | -4.3M | -4.8M | -5.3M | -3.9M | -3M | -3.1M |
| Depreciation & amortization | 427.9K | 493K | 553.1K | 569.1K | 566.4K | 650.5K | 650.4K | 652.3K | 668.2K | 566.7K | 512.1K | 602.3K |
| Stock-based compensation | — | 327.8K | 384.2K | 97.8K | 269.6K | 185.5K | 432.4K | 329.8K | 208.4K | 270.4K | 276.4K | 191.5K |
| Change in working capital | -1.1M | -7.2M | 5.5M | -260.8K | 1M | 699.7K | -20.3K | 1.3M | 1.7M | 1.6M | -1.3M | 719.1K |
| Operating cash flow | -12.6M | -13.7M | -9.9M | -4.6M | -2.7M | -3.1M | -2.8M | -1.9M | -2.1M | -1.5M | -3.4M | -1.5M |
| Capital expenditure | -535.5K | -693.3K | -1.3M | -288.4K | -1.4M | -48.6K | -15.5K | -75.1K | 50.6K | 0 | -14.2K | -13.1K |
| Investing cash flow | -535.5K | -693.3K | -1.3M | -288.4K | -1.4M | -48.6K | -15.5K | -75.1K | 50.6K | 0 | -14.2K | -13.1K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -76.1K | 23.2M | -65.3K | 4.8M | -2.9M | -471.8K | -3.2M | -2.2M | -1.8M | -3.2M | -1.7M | -4.2M |
| Net change in cash | -13.2M | 8.9M | -11.3M | -63.1K | -6.9M | -3.6M | -6M | -4.2M | -3.9M | -4.7M | -5.1M | -5.7M |
| Free cash flow | -11.2M | -14.8M | -7.6M | -5.4M | -4.6M | -2.7M | -2.6M | -1.3M | -979K | -790.4K | -2.9M | -1.4M |