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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | -$0.13 | — | — | $0 | — |
| Q4 22 | -$0.08 | -$0.1 | -25.0% | — | $0 | — |
| Q3 22 | — | -$0.08 | — | — | — | — |
| Q2 22 | — | -$0.08 | — | — | — | — |
| Q1 22 | — | -$0.07 | — | — | — | — |
| Q4 21 | -$0.04 | -$0.12 | -200.0% | — | — | — |
| Q3 21 | — | -$0.09 | — | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY22 | — | -$13.6 | — | — | $1.2K | — |
| FY21 | — | -$20.4 | — | — | $48K | — |
| FY20 | — | -$3.57 | — | — | $50.6K | — |
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 |
|---|---|---|---|
| Revenue | $50.6K | $48K | $1.2K |
| YoY change | — | -5.07% | -97.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| 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 |
|---|---|---|---|
| Revenue | 50.6K | 48K | 1.2K |
| Cost of revenue | 170.8K | 57.7K | 690 |
| Gross profit | -120.2K | -9.7K | 487 |
| Gross margin | -237.6% | -20.1% | 41.4% |
| Research & development | 331K | 530.1K | 1.6M |
| Selling, general & administrative | 777.4K | 2.2M | 2.5M |
| Operating expenses | 829.5K | 2.5M | 4M |
| Operating income | -949.7K | -2.5M | -4M |
| Operating margin | -1.9K% | -5.3K% | -339.6K% |
| Non-operating income, net | 191.6K | -983.1K | -51.8K |
| Pretax income | -1M | -3.7M | -4.1M |
| Income tax | — | — | — |
| Net income | -1M | -3.7M | -4.1M |
| Net margin | -2.1K% | -7.7K% | -347.9K% |
| EBITDA | -649.4K | -2.4M | -3.9M |
| EPS | -3.57 | -20.4 | -13.6 |
| Diluted EPS | -3.57 | -20.4 | -13.6 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 0 | 0 |
| Gross profit | 0 | 0 | 0 | 0 |
| Gross margin | — | — | — | — |
| Research & development | 439K | 776.7K | 581.7K | 411.3K |
| Selling, general & administrative | 806.5K | 981.1K | 862.7K | 877.6K |
| Operating expenses | 1.2M | 1.8M | 1.4M | 1.3M |
| Operating income | -1.2M | -1.8M | -1.4M | -1.3M |
| Operating margin | — | — | — | — |
| Non-operating income, net | 242 | 56.3K | 67.1K | 43.6K |
| Pretax income | -1.2M | -1.7M | -1.4M | -1.3M |
| Income tax | — | — | — | — |
| Net income | -1.2M | -1.7M | -1.4M | -1.3M |
| Net margin | — | — | — | — |
| EBITDA | -1.2M | -1.7M | -1.4M | -1.2M |
| EPS | — | -5.2 | -4 | -3.33 |
| Diluted EPS | — | -5.2 | -4 | -3.33 |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | 64.7K | 5.9K | 0 | 9.9M | 6.2M |
| Receivables | 236.6K | 54.7K | 30.7K | 30.7K | 21.2K |
| Inventory | 720.5K | 284.3K | 203K | 224.2K | 165.9K |
| Total current assets | 1M | 428.1K | 342.5K | 10.4M | 6.6M |
| Property, plant & equipment | 126.3K | 446K | 337.2K | 265.3K | 1.7M |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 1.2M | 888.4K | 694K | 10.7M | 8.4M |
| Accounts payable | 451.5K | 897.7K | 861.8K | 871.4K | 622.4K |
| Short-term debt | 6.5K | 28K | 26K | 1.4M | 110.1K |
| Total current liabilities | 478.4K | 1.2M | 1M | 2.6M | 1.2M |
| Long-term debt | 990.7K | 2.5M | 3.5M | 0 | 2.8M |
| Total liabilities | 1.5M | 3.7M | 4.5M | 2.6M | 4M |
| Shareholders' equity | -7.2M | -2.8M | -3.9M | 8.2M | 4.4M |
| Total debt | 997.2K | 2.5M | 3.6M | 1.4M | 2.9M |
| Net debt | 932.5K | 2.5M | 3.6M | -2.6M | 748.9K |
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 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|
| Cash & short-term investments | 6.2M | 6.6M | 4.8M | 3.7M |
| Receivables | 21.2K | 2.7K | 2.7K | 2.7K |
| Inventory | 165.9K | 0 | 0 | 0 |
| Total current assets | 6.6M | 6.7M | 4.8M | 3.7M |
| Property, plant & equipment | 1.7M | 1.7M | 1.8M | 1.7M |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 8.4M | 8.5M | 6.7M | 5.5M |
| Accounts payable | 622.4K | 886.1K | 381.8K | 405.7K |
| Short-term debt | 110.1K | 137.5K | 220.3K | 250.7K |
| Total current liabilities | 1.2M | 1.5M | 956.7K | 1M |
| Long-term debt | 2.8M | 2.8M | 2.8M | 2.7M |
| Total liabilities | 4M | 4.2M | 3.8M | 3.8M |
| Shareholders' equity | 4.4M | 4.2M | 2.9M | 1.8M |
| Total debt | 2.9M | 2.9M | 3M | 3M |
| Net debt | 748.9K | -2.1M | -1.8M | -735.9K |
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 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 130.2K |
| Enterprise value | — | — | — | — | — | 879.1K |
| Shares outstanding | — | — | 292.4K | 180.4K | 297.2K | 297.2K |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -0.03 |
| P/S | — | — | — | — | — | 110.6 |
| P/B | — | — | — | — | — | 0.07 |
| EV/EBITDA | — | — | — | — | — | -0.23 |
| EV/Sales | — | — | — | — | — | 746.9 |
| Earnings yield | — | — | — | — | — | -4K% |
| FCF yield | — | — | — | — | — | -3.1K% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | — | -237.6% | -20.1% | 41.4% | 41.4% |
| Operating margin | — | — | -1.9K% | -5.3K% | -339.6K% | -340.2K% |
| Net margin | — | — | -2.1K% | -7.7K% | -347.9K% | 41.4% |
| ROE | — | — | 27.1% | -45.3% | -93.8% | -93.8% |
| ROA | — | — | -150.6% | -34.5% | -48.7% | -48.7% |
| Return on tangible assets | — | — | -150.6% | -34.5% | -48.7% | -102.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | — | 0.34 | 4.08 | 5.4 | 3.68 |
| Quick ratio | — | — | 0.14 | 3.99 | 5.27 | 3.68 |
| Debt / equity | — | — | -0.92 | 0.17 | 0.67 | 0.02 |
| Debt / assets | — | — | 5.13 | 0.13 | 0.35 | 0.54 |
| Net debt / EBITDA | — | — | -5.49 | 3.53 | 0.85 | 0.13 |
| Interest coverage | — | — | -2.64 | -16.8 | -44.1 | -70 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | — | 0.17 | 0.27 | 0 | 0 |
| EPS (basic) | — | — | -3.57 | -20.4 | -13.6 | -13.6 |
| EPS (diluted) | — | — | -3.57 | -20.4 | -13.6 | -13.6 |
| Book value per share | — | — | -13.2 | 45.4 | 14.7 | 4.6 |
| FCF per share | — | — | -2.59 | -11.1 | -12.5 | -12.6 |
| Cash per share | — | — | 0 | 55.1 | 20.9 | 9.79 |
| Capex per share | — | — | 0 | 0.08 | 0.13 | 0.19 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0% | 30.1% | 3.4K% | 3.4K% |
| Capex / operating cash flow | — | — | 0% | -0.47% | -1% | -1.39% |
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 |
|---|---|---|---|
| Net income | -1M | -3.7M | -4.1M |
| Depreciation & amortization | 108.8K | 86.4K | 87.9K |
| Stock-based compensation | 20.2K | 334K | 256.9K |
| Change in working capital | 16.6K | 26K | -353.6K |
| Operating cash flow | -612.8K | -3.1M | -4M |
| Capital expenditure | 0 | -14.5K | -40K |
| Investing cash flow | 0 | -6M | 1.8M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 750K | 12M | 0 |
| Net change in cash | 137.2K | 2.9M | -2.2M |
| Free cash flow | -757.9K | -2M | -3.7M |
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 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|
| Net income | -1.2M | -1.7M | -1.4M | -1.3M |
| Depreciation & amortization | 29.2K | 30.2K | 41.3K | 41.3K |
| Stock-based compensation | 67K | 82.6K | 106.4K | 106.2K |
| Change in working capital | 58K | 271.5K | -471.6K | 22.9K |
| Operating cash flow | -1.1M | -1.3M | -1.7M | -1.1M |
| Capital expenditure | -10.4K | -61.9K | -99 | -2 |
| Investing cash flow | -1.5M | 2.5M | 1.6M | -2 |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 0 | 1.5M | 300.8K | -12.9K |
| Net change in cash | -2.6M | 2.7M | 160K | -1.1M |
| Free cash flow | -759.4K | -1.2M | -1.8M | -1M |