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 | — | — | — | — | $5.5M | — |
| FY22 | — | -$0.07 | — | — | $3.1M | — |
| FY21 | — | $0.21 | — | — | $6.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 |
|---|---|---|---|
| Revenue | $6.3M | $3.1M | $5.5M |
| YoY change | — | -50.4% | +74.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 22 |
|---|---|
| Revenue | $320.6K |
| YoY change | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 |
|---|---|---|---|
| Revenue | 6.3M | 3.1M | 5.5M |
| Cost of revenue | 1.4M | 957.1K | 1.9M |
| Gross profit | 4.9M | 2.2M | 3.6M |
| Gross margin | 78.4% | 69.3% | 65.8% |
| Research & development | — | — | — |
| Selling, general & administrative | 1.9M | 3M | 6M |
| Operating expenses | 1.9M | 3M | 6M |
| Operating income | 3M | -919.8K | -2.5M |
| Operating margin | 48.3% | -29.5% | -45.4% |
| Non-operating income, net | 42.6K | 27.2K | 45K |
| Pretax income | 3.1M | -892.6K | -2.4M |
| Income tax | 777.2K | -121.1K | 115K |
| Net income | 2.3M | -771.5K | -2.5M |
| Net margin | 36.7% | -24.7% | -46.7% |
| EBITDA | 3.1M | -855.1K | -2.4M |
| EPS | 0.21 | -0.07 | — |
| Diluted EPS | 0.21 | -0.07 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 |
|---|---|
| Revenue | 320.6K |
| Cost of revenue | 291.7K |
| Gross profit | 28.9K |
| Gross margin | 9.01% |
| Research & development | — |
| Selling, general & administrative | 880.2K |
| Operating expenses | 880.2K |
| Operating income | -867.7K |
| Operating margin | -270.7% |
| Non-operating income, net | 6K |
| Pretax income | -861.7K |
| Income tax | -198K |
| Net income | -663.7K |
| Net margin | -207% |
| EBITDA | -851.3K |
| EPS | — |
| Diluted EPS | — |
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 | 171.3K | 3.8M | 2.7M | 4.6M |
| Receivables | 731.1K | 921.2K | 95.7K | 504.5K |
| Inventory | — | — | — | — |
| Total current assets | 1M | 5M | 2.9M | 6.6M |
| Property, plant & equipment | 758.6K | 859.4K | 732.6K | 567.4K |
| Goodwill & intangibles | 0 | 40.1K | 61.1K | 6M |
| Total assets | 1.8M | 5.9M | 5.1M | 10.2M |
| Accounts payable | 273.9K | 838.1K | 264K | 644.4K |
| Short-term debt | 98.8K | 130.2K | 165.5K | 192.2K |
| Total current liabilities | 805.4K | 2.6M | 2.9M | 2.7M |
| Long-term debt | 540.4K | 494.4K | 373.1K | 161.9K |
| Total liabilities | 1.3M | 3.1M | 3.3M | 2.8M |
| Shareholders' equity | 449.3K | 2.8M | 1.8M | 7.4M |
| Total debt | 639.1K | 624.6K | 538.6K | 354K |
| Net debt | 467.8K | -3.2M | -2.1M | -4.3M |
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 |
|---|---|
| Cash & short-term investments | 2.7M |
| Receivables | 95.7K |
| Inventory | — |
| Total current assets | 2.9M |
| Property, plant & equipment | 732.6K |
| Goodwill & intangibles | 61.1K |
| Total assets | 5.1M |
| Accounts payable | 264K |
| Short-term debt | 165.5K |
| Total current liabilities | 2.9M |
| Long-term debt | 373.1K |
| Total liabilities | 3.3M |
| Shareholders' equity | 1.8M |
| Total debt | 538.6K |
| Net debt | -2.1M |
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 | FY21 | FY22 | FY23 |
|---|---|---|---|
| Net income | 2.3M | -771.5K | -2.5M |
| Depreciation & amortization | 35.4K | 64.7K | 77.6K |
| Stock-based compensation | — | — | — |
| Change in working capital | 693.8K | -363.3K | 563.7K |
| Operating cash flow | 3M | -1.2M | -2M |
| Capital expenditure | -131.6K | -32.2K | -76.4K |
| Investing cash flow | -131.6K | -32.2K | -4M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 52K | 304.2K | 7.8M |
| Net change in cash | 3M | -919.2K | 1.7M |
| Free cash flow | 3.6M | -1.4M | -1.7M |
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 |
|---|---|
| Net income | -663.7K |
| Depreciation & amortization | 16.4K |
| Stock-based compensation | — |
| Change in working capital | 472.2K |
| Operating cash flow | -175.1K |
| Capital expenditure | 3.8K |
| Investing cash flow | 3.8K |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 35K |
| Net change in cash | -136.3K |
| Free cash flow | -165.6K |
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 |
|---|---|---|---|---|---|
| Shares outstanding | — | 11M | 11M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Gross margin | — | 78.4% | 69.3% | 65.8% | 65.8% |
| Operating margin | — | 48.3% | -29.5% | -45.4% | -45.4% |
| Net margin | — | 36.7% | -24.7% | -46.7% | -46.7% |
| ROE | — | 82.5% | -42.3% | -34.4% | -34.4% |
| ROA | — | 39.3% | -15.2% | -24.9% | -24.9% |
| ROIC | — | -575.9% | 313.3% | -78.9% | -78.9% |
| Return on tangible assets | — | 39.5% | -15.3% | -60.7% | -60.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 1.92 | 0.99 | 2.48 | 2.48 |
| Quick ratio | — | 1.92 | 0.99 | 2.48 | 2.48 |
| Debt / equity | — | 0.22 | 0.3 | 0.05 | 0.05 |
| Debt / assets | — | 0.11 | 0.11 | 0.03 | 0.03 |
| Net debt / EBITDA | — | -1.04 | 2.47 | 1.78 | 1.78 |
| Effective tax rate | — | 25.2% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 0.57 | 0.28 | — | — |
| EPS (basic) | — | 0.21 | -0.07 | — | — |
| EPS (diluted) | — | 0.21 | -0.07 | — | — |
| Book value per share | — | 0.26 | 0.17 | — | — |
| FCF per share | — | 0.33 | -0.13 | — | — |
| Cash per share | — | 0.35 | 0.24 | — | — |
| Capex per share | — | 0.01 | 0 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Capex / revenue | — | 2.09% | 1.03% | 1.4% | 1.4% |
| Capex / operating cash flow | — | 4.33% | -2.7% | -3.86% | -3.86% |