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 | — | -$0.37 | — | — | $121K | — |
| Q4 22 | — | -$0.25 | — | — | — | — |
| Q3 22 | — | -$0.48 | — | — | — | — |
| Q2 22 | — | -$0.44 | — | — | — | — |
| Q1 22 | — | -$0.47 | — | — | — | — |
| Q4 21 | — | -$0.57 | — | — | — | — |
| Q3 21 | — | -$0.46 | — | — | — | — |
| Q2 21 | — | -$0.69 | — | — | — | — |
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 | — | -$5.43 | — | — | $263.4K | — |
| FY22 | — | -$10.8 | — | — | $394K | — |
| FY21 | — | -$14.4 | — | — | $438.1K | — |
| FY20 | — | -$7.35 | — | — | $232.3K | — |
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 | $232.3K | $438.1K | $394K | $263.4K |
| YoY change | — | +88.6% | -10.1% | -33.1% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Revenue | $121K | $36.6K | $0 | $105.8K | $43.8K |
| YoY change | — | — | — | — | -63.8% |
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 | 232.3K | 438.1K | 394K | 263.4K |
| Cost of revenue | 43.4K | 135.9K | 158.3K | 55.2K |
| Gross profit | 188.9K | 302.2K | 235.7K | 208.3K |
| Gross margin | 81.3% | 69% | 59.8% | 79.1% |
| Research & development | 417K | 538.7K | 770.8K | 1.9M |
| Selling, general & administrative | 1.1M | 4.2M | 5.3M | 5.8M |
| Operating expenses | 1.5M | 4.8M | 6M | 7.7M |
| Operating income | -1.3M | -4.7M | -5.8M | -7.5M |
| Operating margin | -580.9% | -1.1K% | -1.5K% | -2.9K% |
| Non-operating income, net | -20.9K | -9.7K | 14.9K | 217K |
| Pretax income | -1.6M | -4.9M | -5.8M | -7.3M |
| Income tax | — | — | — | — |
| Net income | -1.6M | -4.9M | -5.8M | -7.3M |
| Net margin | -691.7% | -1.1K% | -1.5K% | -2.8K% |
| EBITDA | -1.3M | -4.8M | -5.8M | -6.7M |
| EPS | -7.35 | -14.4 | -10.8 | -5.43 |
| Diluted EPS | -7.35 | -14.4 | -10.8 | -5.43 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Revenue | 121K | 36.6K | 0 | 105.8K | 43.8K |
| Cost of revenue | 42.7K | 27K | 0 | -15.1K | 28K |
| Gross profit | 78.3K | 9.6K | 0 | 120.9K | 15.9K |
| Gross margin | 64.7% | 26.2% | — | 114.2% | 36.2% |
| Research & development | 118.9K | 16.9K | 1.7M | 109.3K | 115.9K |
| Selling, general & administrative | 1.7M | 833.1K | 1.2M | 2.1M | 799.1K |
| Operating expenses | 1.8M | 849.9K | 2.9M | 2.2M | 914.9K |
| Operating income | -1.7M | -840.3K | -2.9M | -2.1M | -899.1K |
| Operating margin | -1.4K% | -2.3K% | — | -2K% | -2.1K% |
| Non-operating income, net | — | 114.4K | -189.7K | 292.2K | 71.8K |
| Pretax income | -1.7M | -714.9K | -3M | -1.8M | -822.4K |
| Income tax | — | — | — | — | — |
| Net income | -1.7M | -714.9K | -3M | -1.8M | -822.4K |
| Net margin | -1.4K% | -2K% | — | -1.7K% | -1.9K% |
| EBITDA | -1.7M | -829.5K | -2.7M | -1.4M | -977.9K |
| EPS | -2.46 | -0.7 | -12.5 | — | -0.26 |
| Diluted EPS | -2.46 | -0.7 | -12.5 | — | -0.26 |
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 | 439.8K | 290.8K | 242.9K | 6.8M | 5.7M | 4.4M |
| Receivables | 135.3K | 64K | 147.9K | 172.6K | 192.6K | 107K |
| Inventory | 38.1K | 16.3K | 16.4K | 22.6K | 81.7K | 121.5K |
| Total current assets | 676.7K | 424.6K | 495.2K | 7.2M | 6.3M | 5.5M |
| Property, plant & equipment | 85.1K | 130.1K | 69.9K | 230.6K | 219.8K | 123.1K |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 859.2K | 664.7K | 687.6K | 7.6M | 6.5M | 7.2M |
| Accounts payable | 196.6K | 235.9K | 203.3K | 539.4K | 127.5K | 43.5K |
| Short-term debt | 23.1K | 59.3K | 79.2K | 51.1K | 66.3K | 40.5K |
| Total current liabilities | 219.7K | 623.8K | 785.2K | 931.3K | 714.8K | 778.5K |
| Long-term debt | 37.9K | 300.9K | 210K | 87.3K | 40K | 7.2K |
| Total liabilities | 257.6K | 1.1M | 1.2M | 1.2M | 754.9K | 785.7K |
| Shareholders' equity | -8.7M | -402.1K | -465.5K | 6.4M | 5.7M | 6.5M |
| Total debt | 61.1K | 360.2K | 289.3K | 138.4K | 106.3K | 47.7K |
| Net debt | -378.7K | 69.4K | 46.4K | -6.6M | -5.6M | -4.4M |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 4.6M | 3M | 1.9M | 4.4M | 3.5M |
| Receivables | 282.3K | 109.5K | 45.8K | 107K | 146.1K |
| Inventory | 90.1K | 91.7K | 90.8K | 121.5K | 104K |
| Total current assets | 5.3M | 4M | 2.8M | 5.5M | 4.4M |
| Property, plant & equipment | 191.2K | 153.6K | 124.8K | 123.1K | 104.2K |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 5.5M | 6.2M | 5.3M | 7.2M | 6.3M |
| Accounts payable | 398.5K | 394.9K | 415.8K | 43.5K | 161.4K |
| Short-term debt | — | — | — | 40.5K | — |
| Total current liabilities | 672.1K | 590.2K | 633.5K | 778.5K | 560.6K |
| Long-term debt | 24.8K | 10.3K | 0 | 7.2K | 5.3K |
| Total liabilities | 696.9K | 600.5K | 633.5K | 785.7K | 565.8K |
| Shareholders' equity | 4.8M | 5.6M | 4.6M | 6.5M | 5.7M |
| Total debt | 24.8K | 10.3K | 0 | 47.7K | 5.3K |
| Net debt | -4.6M | -3M | -1.9M | -4.4M | -3.5M |
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 | — | — | 13.1M | — | — | — | 4.3M |
| Enterprise value | — | — | 13.1M | — | — | — | -69.5K |
| Shares outstanding | — | — | 217K | 334.7K | 528.8K | 1.2M | 1.2M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0.07 |
| P/S | — | — | 56.3 | — | — | — | 16.4 |
| P/B | — | — | -28.1 | — | — | — | 0.76 |
| EV/EBITDA | — | — | -9.79 | — | — | — | 0.01 |
| EV/Sales | — | — | 56.5 | — | — | — | -0.26 |
| Earnings yield | — | — | — | — | — | — | 1.4K% |
| FCF yield | — | — | -6.11% | — | — | — | -150.6% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 81.3% | 69% | 59.8% | 79.1% | 36.2% |
| Operating margin | — | — | -580.9% | -1.1K% | -1.5K% | -2.9K% | -2.9K% |
| Net margin | — | — | -691.7% | -1.1K% | -1.5K% | -2.8K% | 79.1% |
| ROE | — | — | 345.2% | -75.9% | -100.7% | -112.4% | -101% |
| ROA | — | — | -233.6% | -64% | -89% | -100.2% | -90% |
| Return on tangible assets | — | — | -233.6% | -64% | -89% | -100.2% | -101.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 0.63 | 7.76 | 8.77 | 7.02 | 7.89 |
| Quick ratio | — | — | 0.61 | 7.74 | 8.66 | 6.86 | 7.7 |
| Debt / equity | — | — | -0.62 | 0.02 | 0.02 | 0.01 | 0 |
| Debt / assets | — | — | 0.42 | 0.02 | 0.02 | 0.01 | 0 |
| Net debt / EBITDA | — | — | -0.03 | 1.38 | 0.97 | 0.65 | 0.59 |
| Interest coverage | — | — | -6.92 | -582.4 | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 1.07 | 1.31 | 0.75 | 0.22 | 0.22 |
| EPS (basic) | — | — | -7.35 | -14.4 | -10.8 | -5.43 | -5.43 |
| EPS (diluted) | — | — | -7.35 | -14.4 | -10.8 | -5.43 | -5.43 |
| Book value per share | — | — | -2.14 | 19.2 | 10.9 | 5.38 | 1.93 |
| FCF per share | — | — | -3.68 | -12.5 | -9.74 | -2.69 | -1.06 |
| Cash per share | — | — | 1.12 | 20.2 | 10.8 | 3.7 | 1.18 |
| Capex per share | — | — | 0 | 0.2 | 0.1 | 0.02 | 0.02 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.44% | 15.5% | 13.1% | 8.65% | 8.65% |
| Capex / operating cash flow | — | — | -0.13% | -1.65% | -1.02% | -0.77% | -0.77% |
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 | -1.6M | -4.9M | -5.8M | -7.3M |
| Depreciation & amortization | 45.2K | 57.2K | 54.7K | 20.8K |
| Stock-based compensation | 492.6K | 637.2K | 940.2K | 2.5M |
| Change in working capital | 49.3K | -58.8K | -298.5K | 121.8K |
| Operating cash flow | -785.4K | -4.1M | -5.1M | -3M |
| Capital expenditure | 1K | -67.7K | -51.7K | 22.8K |
| Investing cash flow | -6.7K | -82.8K | -51.7K | -1.5M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 796.8K | 11M | 4.1M | 3.5M |
| Net change in cash | 4.6K | 6.8M | -1M | -1M |
| Free cash flow | -798.7K | -4.2M | -5.1M | -3.2M |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Net income | -1.7M | -714.9K | -3M | -1.8M | -822.4K |
| Depreciation & amortization | 12.4K | 10.8K | 12.3K | -14.7K | 5.1K |
| Stock-based compensation | 758.8K | 124.2K | 378.3K | 1.2M | 23.7K |
| Change in working capital | -155.1K | 184K | 170.4K | 1.6K | -231.8K |
| Operating cash flow | -1.1M | -395.9K | -2.5M | -560.6K | -1M |
| Capital expenditure | 0 | 22.8K | 0 | 0 | — |
| Investing cash flow | 0 | 22.8K | -417.9K | -1 | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | -700K | 40K |
| Net change in cash | -1.1M | -373.1K | -2.9M | -1.3M | -971.9K |
| Free cash flow | -1.1M | -528.6K | -624.5K | -973.9K | -1M |