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 23 | -$0.39 | -$0.3 | +23.1% | — | $5.6M | — |
| Q3 23 | -$0.34 | -$0.34 | 0.0% | — | $5.8M | — |
| Q2 23 | -$0.36 | -$0.28 | +22.2% | — | $5.7M | — |
| Q4 16 | -$0.31 | -$0.38 | -22.6% | — | — | — |
| Q3 16 | -$0.29 | -$0.25 | +13.8% | — | — | — |
| Q2 16 | — | -$0.14 | — | — | — | — |
| Q1 16 | — | -$0.15 | — | — | — | — |
| Q4 15 | — | -$0.17 | — | — | — | — |
| Q3 15 | — | $0.01 | — | — | — | — |
| Q2 15 | — | -$0.03 | — | — | — | — |
| Q1 15 | — | -$0.03 | — | — | — | — |
| Q4 14 | — | -$0.29 | — | — | — | — |
| Q3 14 | — | $0.34 | — | — | — | — |
| Q2 14 | — | -$0.23 | — | — | — | — |
| Q1 14 | — | -$0.32 | — | — | — | — |
| Q4 13 | — | -$0.22 | — | — | — | — |
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 | — | — | — | — | $22.1M | — |
| FY22 | — | -$0.72 | — | — | $27.5M | — |
| FY21 | — | $0.37 | — | — | $35.2M | — |
| FY20 | — | -$0.02 | — | — | $34.8M | — |
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 | $34.8M | $35.2M | $27.5M | $22.1M |
| YoY change | — | +1.19% | -21.9% | -19.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|
| Revenue | $5.7M | $5.8M | $5.6M |
| YoY change | — | — | — |
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 | 34.8M | 35.2M | 27.5M | 22.1M |
| Cost of revenue | 9.6M | 10.3M | 8.7M | 9.3M |
| Gross profit | 25.1M | 24.9M | 18.8M | 12.9M |
| Gross margin | 72.3% | 70.7% | 68.5% | 58.1% |
| Research & development | 6.3M | 7.2M | 7.5M | 11M |
| Selling, general & administrative | 18.1M | 16.8M | 18.2M | 15.5M |
| Operating expenses | 24.4M | 24.1M | 25.7M | 26.5M |
| Operating income | 736K | 807K | -6.9M | -13.6M |
| Operating margin | 2.12% | 2.29% | -25.2% | -61.7% |
| Non-operating income, net | -109K | 2.3M | -364K | -3.7M |
| Pretax income | -31K | 3.1M | -7.3M | -19.1M |
| Income tax | 148K | 15K | -235K | 232K |
| Net income | -179K | 3.1M | -7.1M | -19.3M |
| Net margin | -0.52% | 8.75% | -25.8% | -87.5% |
| EBITDA | 1.7M | 2.1M | -6M | -10.6M |
| EPS | -0.02 | 0.37 | -0.72 | — |
| Diluted EPS | -0.02 | 0.36 | -0.72 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|
| Revenue | 5.7M | 5.8M | 5.6M |
| Cost of revenue | 2.5M | 2.5M | 2.3M |
| Gross profit | 3.3M | 3.3M | 3.2M |
| Gross margin | 57.1% | 57.2% | 57.9% |
| Research & development | 2.4M | 3.1M | 2.8M |
| Selling, general & administrative | 3.7M | 3.7M | 3.5M |
| Operating expenses | 6.1M | 6.8M | 6.3M |
| Operating income | -2.8M | -3.5M | -3.1M |
| Operating margin | -48.5% | -60% | -55.5% |
| Non-operating income, net | 9K | -3.9M | 19K |
| Pretax income | -3.3M | -7.9M | -3.7M |
| Income tax | 112K | -20K | 3K |
| Net income | -3.4M | -7.9M | -3.7M |
| Net margin | -58.9% | -136% | -66.7% |
| EBITDA | -2.2M | -3M | -1.8M |
| EPS | -0.28 | -0.65 | — |
| Diluted EPS | -0.28 | -0.65 | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.3M | 163K | 7.9M | 10M | 3.3M | 840K |
| Receivables | 7.4M | — | 6.3M | 5.2M | 4.9M | 4M |
| Inventory | 1M | — | 1.2M | 442K | 1.5M | 1.9M |
| Total current assets | 10.6M | — | 16.8M | 17.4M | 11.1M | 8.1M |
| Property, plant & equipment | 1.9M | — | 5.2M | 5.2M | 3.4M | 1.6M |
| Goodwill & intangibles | 0 | 0 | — | 0 | 4.9M | 274K |
| Total assets | 13.6M | — | 22.6M | 24M | 19.9M | 12.3M |
| Accounts payable | 1.6M | — | 2.7M | 1.1M | 1.9M | 2.1M |
| Short-term debt | 1.7M | — | 2.6M | 1M | 1.7M | 9.1M |
| Total current liabilities | 15M | — | 18.6M | 14M | 13.7M | 20.9M |
| Long-term debt | 1.5M | — | 3.4M | 2.2M | 1.3M | 3.7M |
| Total liabilities | 16.7M | — | 23.7M | 17.9M | 16.3M | 26M |
| Shareholders' equity | -208M | — | -1M | 6.1M | 3.6M | -13.7M |
| Total debt | 3.3M | — | 6.1M | 3.2M | 3.1M | 12.8M |
| Net debt | 2.1M | — | -1.5M | -6.8M | -231K | 11.9M |
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 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|
| Cash & short-term investments | 2.7M | 2.1M | 840K |
| Receivables | 5.6M | 5.1M | 4M |
| Inventory | 2.8M | 2.5M | 1.9M |
| Total current assets | 13.2M | 11.7M | 8.1M |
| Property, plant & equipment | 2.7M | 2.1M | 1.6M |
| Goodwill & intangibles | 7.8M | 284K | 274K |
| Total assets | 22M | 16.5M | 12.3M |
| Accounts payable | 1.7M | 1.9M | 2.1M |
| Short-term debt | 4.3M | 5.2M | 9.1M |
| Total current liabilities | 15.9M | 17.2M | 20.9M |
| Long-term debt | 6.8M | 7.8M | 3.7M |
| Total liabilities | 24.3M | 26.6M | 26M |
| Shareholders' equity | -2.3M | -10.1M | -13.7M |
| Total debt | 11.1M | 13M | 12.8M |
| Net debt | 8.4M | 10.8M | 11.9M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | 24.5M | — | — | — | — |
| Enterprise value | — | — | 22.7M | — | — | — | — |
| Shares outstanding | — | — | 7.2M | 8.2M | 9.9M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | 0.71 | — | — | — | — |
| P/B | — | — | -23.4 | — | — | — | — |
| EV/EBITDA | — | — | 13 | — | — | — | — |
| EV/Sales | — | — | 0.65 | — | — | — | — |
| FCF yield | — | — | 6.54% | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 72.3% | 70.7% | 68.5% | 58.1% | 58.1% |
| Operating margin | — | — | 2.12% | 2.29% | -25.2% | -61.7% | -61.7% |
| Net margin | — | — | -0.52% | 8.75% | -25.8% | -87.5% | -87.5% |
| ROE | — | — | 17.1% | 50.1% | -198% | 140.8% | 140.8% |
| ROA | — | — | -0.79% | 12.8% | -35.6% | -157.8% | -157.8% |
| ROIC | — | — | -25.7% | -119% | -206.8% | 755.1% | 755.1% |
| Return on tangible assets | — | — | -0.79% | 12.8% | -47.2% | -161.4% | -161.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 0.91 | 1.24 | 0.81 | 0.39 | 0.39 |
| Quick ratio | — | — | 0.84 | 1.21 | 0.7 | 0.3 | 0.3 |
| Debt / equity | — | — | -5.8 | 0.52 | 0.86 | -0.93 | -0.93 |
| Debt / assets | — | — | 0.27 | 0.13 | 0.15 | 1.04 | 1.04 |
| Net debt / EBITDA | — | — | -1.04 | -3.21 | 0.04 | -1.12 | -1.12 |
| Interest coverage | — | — | 0.95 | 71.3 | -235.1 | -9.8 | -9.8 |
| Effective tax rate | — | — | 0% | 0.49% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 4.82 | 4.27 | 2.77 | — | — |
| EPS (basic) | — | — | -0.02 | 0.37 | -0.72 | — | — |
| EPS (diluted) | — | — | -0.02 | 0.36 | -0.72 | — | — |
| Book value per share | — | — | -0.15 | 0.75 | 0.36 | — | — |
| FCF per share | — | — | 0.22 | -0.03 | -1.07 | — | — |
| Cash per share | — | — | 1.09 | 1.21 | 0.33 | — | — |
| Capex per share | — | — | 0.24 | 0 | 0.25 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 5% | 0% | 8.9% | 6.76% | 6.76% |
| Capex / operating cash flow | — | — | 109.9% | 0% | -44% | -13.2% | -13.2% |
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 | -179K | 3.1M | -7.1M | -19.3M |
| Depreciation & amortization | 1.1M | 1.3M | 1.3M | 2.9M |
| Stock-based compensation | 158K | 487K | 747K | 498K |
| Change in working capital | 100K | -298K | -1.2M | -31K |
| Operating cash flow | 1.6M | 1.2M | -5.6M | -11.3M |
| Capital expenditure | -1.7M | 0 | -2.4M | -1.5M |
| Investing cash flow | -1.7M | 0 | -2.4M | -1.5M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 1.7M | 2.4M | 4.3M | 11M |
| Net change in cash | 1.5M | 3.6M | -3.7M | -1.8M |
| Free cash flow | 1.6M | -236K | -10.6M | -13.4M |
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 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|
| Net income | -3.4M | -7.9M | -3.7M |
| Depreciation & amortization | 556K | 619K | 1.3M |
| Stock-based compensation | 111K | 74K | -6K |
| Change in working capital | -1.5M | 980K | 533K |
| Operating cash flow | -3.8M | -6M | -2.4M |
| Capital expenditure | -41K | -124K | -181K |
| Investing cash flow | -41K | -124K | -181K |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 15K | 1.5M | -2K |
| Net change in cash | -3.8M | -4.6M | -2.6M |
| Free cash flow | -5.3M | -1.9M | -1.3M |