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 | -$19.8 | -$21.9 | -10.6% | — | $1.2M | — |
| Q2 24 | -$0.6 | -$0.79 | -31.7% | — | $813K | — |
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 | — | — | — | — | $3.4M | — |
| FY23 | — | -$3.8 | — | — | $349K | — |
| FY22 | — | -$2.53 | — | — | $190K | — |
| FY21 | — | -$0.22 | — | — | $200K | — |
| FY20 | — | -$0.35 | — | — | $182K | — |
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 | FY24 |
|---|---|---|---|---|---|
| Revenue | $182K | $200K | $190K | $349K | $3.4M |
| YoY change | — | +9.89% | -5% | +83.7% | +887.1% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 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 | FY24 |
|---|---|---|---|---|---|
| Revenue | 182K | 200K | 190K | 349K | 3.4M |
| Cost of revenue | 41K | 116K | 110K | 227K | 1.2M |
| Gross profit | 141K | 84K | 80K | 122K | 2.3M |
| Gross margin | 77.5% | 42% | 42.1% | 35% | 66% |
| Research & development | 13K | 19K | 73K | 258K | 743K |
| Selling, general & administrative | 601K | 359K | 2.9M | 4.5M | 6.5M |
| Operating expenses | 614K | 378K | 2.9M | 4.8M | 7.3M |
| Operating income | -473K | -294K | -2.9M | -4.6M | -5M |
| Operating margin | -259.9% | -147% | -1.5K% | -1.3K% | -144.5% |
| Non-operating income, net | — | — | -574K | — | -22K |
| Pretax income | -479K | -302K | -3.5M | -4.6M | -11.8M |
| Income tax | — | — | — | — | — |
| Net income | -479K | -302K | -3.5M | -4.6M | -11.8M |
| Net margin | -263.2% | -151% | -1.8K% | -1.3K% | -341.1% |
| EBITDA | -473K | -294K | -2.3M | -4.6M | -4.6M |
| EPS | -0.35 | -0.22 | -2.53 | -3.8 | — |
| Diluted EPS | -0.35 | -0.22 | -2.53 | -3.8 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65K | 44K | 48K | 33K | 90K | 47K | 95K | 117K | 350K | 813K | 1.2M | 1.1M |
| Cost of revenue | 20K | 23K | 27K | 40K | 46K | 32K | 56K | 93K | 144K | 324K | 406K | 297K |
| Gross profit | 45K | 21K | 21K | -7K | 44K | 15K | 39K | 24K | 206K | 489K | 805K | 774K |
| Gross margin | 69.2% | 47.7% | 43.8% | -21.2% | 48.9% | 31.9% | 41.1% | 20.5% | 58.9% | 60.1% | 66.5% | 72.3% |
| Research & development | 2K | 8K | 33K | 30K | 25K | 18K | 15K | 200K | 190K | 207K | 201K | 145K |
| Selling, general & administrative | 185K | 1.7M | 520K | 445K | 916K | 647K | 1.2M | 1.7M | 1.3M | 1.5M | 1.7M | 2.1M |
| Operating expenses | 187K | 1.7M | 553K | 475K | 941K | 665K | 1.2M | 1.9M | 1.5M | 1.7M | 1.9M | 2.2M |
| Operating income | -142K | -1.7M | -532K | -482K | -897K | -650K | -1.2M | -1.9M | -1.3M | -1.2M | -1.1M | -1.4M |
| Operating margin | -218.5% | -3.9K% | -1.1K% | -1.5K% | -996.7% | -1.4K% | -1.2K% | -1.6K% | -358.6% | -147.8% | -90% | -133.6% |
| Non-operating income, net | — | -574K | 0 | 0 | — | — | — | — | — | — | — | — |
| Pretax income | -144K | -2.3M | -548K | -523K | -917K | -672K | -1.2M | -1.8M | -1.2M | -1.2M | -1.1M | -8.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -144K | -2.3M | -548K | -523K | -917K | -672K | -1.2M | -1.8M | -1.2M | -1.2M | -1.1M | -8.3M |
| Net margin | -221.5% | -5.2K% | -1.1K% | -1.6K% | -1K% | -1.4K% | -1.3K% | -1.6K% | -340.9% | -142.1% | -87.5% | -779.1% |
| EBITDA | -142K | -1.7M | -529K | -477K | -892K | -645K | -1.2M | -1.9M | -1.2M | -1.2M | -994K | -1.4M |
| EPS | -0.1 | -1.66 | -0.4 | — | -0.66 | -0.46 | -0.94 | — | -24 | -23.7 | -21.9 | — |
| Diluted EPS | -0.1 | -1.66 | -0.4 | — | -0.66 | -0.46 | -0.94 | — | -24 | -23.7 | -21.9 | — |
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 | FY24 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 309.1K |
| Enterprise value | — | — | — | — | — | -7.3M |
| Shares outstanding | 1.4M | 1.4M | 1.4M | 1.2M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | 0.09 |
| EV/EBITDA | — | — | — | — | — | 1.59 |
| EV/Sales | — | — | — | — | — | -2.12 |
| FCF yield | — | — | — | — | — | -3.5K% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 77.5% | 42% | 42.1% | 35% | 66% | 72.3% |
| Operating margin | -259.9% | -147% | -1.5K% | -1.3K% | -144.5% | -140.5% |
| Net margin | -263.2% | -151% | -1.8K% | -1.3K% | -341.1% | 66% |
| ROE | 41.3% | 21% | 186.2% | -79.9% | 226.6% | 226.6% |
| ROA | -238.3% | -114.8% | -493.7% | -72.3% | -120.3% | -120.3% |
| Return on tangible assets | -238.3% | -114.8% | -493.7% | -72.3% | -121.8% | -121.8% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.28 | 0.32 | 0.15 | 12.3 | 0.6 | 0.6 |
| Quick ratio | 0.15 | 0.27 | 0.09 | 11.8 | 0.54 | 0.54 |
| Debt / equity | -0.82 | -0.84 | -0.5 | 0.01 | -0.01 | -0 |
| Debt / assets | 4.74 | 4.59 | 1.33 | 0.01 | 0 | 0 |
| Net debt / EBITDA | -1.8 | -3.48 | -0.35 | 1.15 | 1.66 | 1.61 |
| Interest coverage | -78.8 | -36.8 | -44.8 | — | -0.7 | -0.7 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.13 | 0.14 | 0.14 | 0.29 | — | — |
| EPS (basic) | -0.35 | -0.22 | -2.53 | -3.8 | — | — |
| EPS (diluted) | -0.35 | -0.22 | -2.53 | -3.8 | — | — |
| Book value per share | -0.84 | -1.04 | -1.36 | 4.73 | — | — |
| FCF per share | -0.16 | -0.12 | -0.62 | -4.36 | — | -36.4 |
| Cash per share | 0.07 | 0.13 | 0.11 | 4.36 | — | — |
| Capex per share | — | 0 | 0.05 | 0.24 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 39.5% | 82.8% | 14.6% | 14.6% |
| Capex / operating cash flow | — | 0% | -3.86% | -7.61% | -10.4% | -10.4% |
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Revenue | $65K | $44K | $48K | $33K | $90K | $47K | $95K | $117K | $350K | $813K | $1.2M | $1.1M |
| YoY change | +6.56% | -15.4% | +23.1% | -31.3% | +38.5% | +6.82% | +97.9% | +254.5% | +288.9% | +1.6K% | +1.2K% | +815.4% |
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 | FY24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 100K | 184K | 147K | 5.3M | 7.7M |
| Receivables | 1K | 11K | 2K | 53K | 115K |
| Inventory | 92K | 44K | 142K | 248K | 913K |
| Total current assets | 197K | 259K | 331K | 5.8M | 9M |
| Property, plant & equipment | — | — | 144K | 444K | 750K |
| Goodwill & intangibles | — | — | — | — | 118K |
| Total assets | 201K | 263K | 710K | 6.4M | 9.8M |
| Accounts payable | 45K | 9K | 97K | 401K | 572K |
| Short-term debt | 303K | 308K | 938K | 31K | 34K |
| Total current liabilities | 711K | 800K | 2.2M | 475K | 14.9M |
| Long-term debt | 650K | 900K | 6K | 34K | 0 |
| Total liabilities | 1.4M | 1.7M | 2.6M | 604K | 15M |
| Shareholders' equity | -1.2M | -1.4M | -1.9M | 5.8M | -5.2M |
| Total debt | 953K | 1.2M | 944K | 65K | 34K |
| Net debt | 853K | 1M | 797K | -5.3M | -7.6M |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 210K | 210K | 57K | 147K | 26K | 9K | 6.8M | 5.3M | 4.1M | 2.8M | 1.3M | 7.7M |
| Receivables | 45K | 11K | 8K | 2K | 21K | 8K | 18K | 53K | 30K | 157K | 171K | 115K |
| Inventory | 66K | 70K | 80K | 142K | 95K | 95K | 165K | 248K | 336K | 477K | 625K | 913K |
| Total current assets | 407K | 526K | 278K | 331K | 161K | 115K | 7.7M | 5.8M | 4.7M | 3.6M | 2.4M | 9M |
| Property, plant & equipment | — | 120K | 153K | 144K | 175K | 165K | 250K | 444K | 499K | 554K | 763K | 750K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 152K | 136K | 118K |
| Total assets | 551K | 881K | 666K | 710K | 709K | 703K | 8M | 6.4M | 5.3M | 4.2M | 3.4M | 9.8M |
| Accounts payable | 31K | 63K | 70K | 97K | 288K | 341K | 375K | 401K | 404K | 437K | 585K | 572K |
| Short-term debt | 309K | 530K | 645K | 938K | 973K | 995K | 33K | 31K | 31K | 32K | 33K | 34K |
| Total current liabilities | 857K | 1.3M | 1.6M | 2.2M | 2.7M | 3.1M | 410K | 475K | 489K | 523K | 672K | 14.9M |
| Long-term debt | — | 14K | 10K | 6K | 26K | 17K | 9K | 34K | 27K | 17K | 9K | 0 |
| Total liabilities | 857K | 1.8M | 2.1M | 2.6M | 3.2M | 3.7M | 419K | 604K | 593K | 599K | 726K | 15M |
| Shareholders' equity | -306K | -894K | -1.4M | -1.9M | -2.5M | -3M | 7.6M | 5.8M | 4.7M | 3.6M | 2.6M | -5.2M |
| Total debt | 309K | 544K | 655K | 944K | 999K | 1M | 42K | 65K | 58K | 49K | 42K | 34K |
| Net debt | 99K | 334K | 598K | 797K | 973K | 1M | -6.7M | -5.3M | -4M | -2.7M | -1.3M | -7.6M |
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 | FY24 |
|---|---|---|---|---|---|
| Net income | -479K | -302K | -3.5M | -4.6M | -11.8M |
| Depreciation & amortization | — | 0 | 11K | 58K | 216K |
| Stock-based compensation | 125K | 25K | 1.4M | 668K | 308K |
| Change in working capital | 60K | -17K | 42K | 72K | -559K |
| Operating cash flow | -294K | -294K | -1.9M | -3.8M | -4.8M |
| Capital expenditure | — | 0 | -75K | -289K | -502K |
| Investing cash flow | — | 0 | -75K | -289K | -502K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 316K | 255K | 847K | 9.5M | 7.7M |
| Net change in cash | 22K | -39K | -1.2M | 5.4M | 2.4M |
| Free cash flow | -228K | -171K | -860K | -5.3M | -5.4M |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -144K | -2.3M | -548K | -523K | -917K | -672K | -1.2M | -1.8M | -1.2M | -1.2M | -1.1M | -8.3M |
| Depreciation & amortization | 0 | 3K | 3K | 5K | 5K | 5K | 5K | 43K | 50K | 47K | 66K | 53K |
| Stock-based compensation | 25K | 1.3M | 44K | 39K | 288K | 164K | 140K | 76K | 99K | 86K | 71K | 52K |
| Change in working capital | -18K | 68K | -6K | -2K | 28K | 17K | 103K | -78K | -29K | -239K | -21K | -270K |
| Operating cash flow | -137K | -891K | -488K | -435K | -569K | -456K | -983K | -1.8M | -1.1M | -1.3M | -936K | -1.6M |
| Capital expenditure | — | — | -40K | 0 | 0 | -3K | -98K | -188K | -83K | -105K | -275K | -39K |
| Investing cash flow | — | — | -40K | 0 | 0 | -3K | -98K | -188K | -83K | -105K | -275K | -39K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 211K | 315K | 85K | 236K | 45K | 109K | 10.3M | 0 | 0 | 0 | -108K | 7.9M |
| Net change in cash | 74K | -576K | -443K | -199K | -524K | -350K | 9.3M | -2M | -1.1M | -1.4M | -1.3M | 6.2M |
| Free cash flow | -125K | -185K | -340K | -210K | -186K | -130K | -3.6M | -1.4M | -1.3M | -1.3M | -1.4M | -1.5M |