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 24 | $0.01 | -$0.46 | -4700.0% | — | $2.7M | — |
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 | — | -$7.59 | — | — | $9.4M | — |
| FY22 | — | -$10.9 | — | — | $10.5M | — |
| FY21 | — | -$43.4 | — | — | $9.3M | — |
| FY20 | — | -$117 | — | — | $9.7M | — |
| FY19 | — | -$151.2 | — | — | $13M | — |
| FY18 | — | -$972 | — | — | $9.7M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $13M | $9.7M | $9.3M | $10.5M | $9.4M |
| YoY change | — | +34.9% | -25.3% | -4.62% | +12.8% | -9.9% |
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 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|
| Revenue | $2.7M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Revenue | 9.7M | 13M | 9.7M | 9.3M | 10.5M | 9.4M |
| Cost of revenue | 7.5M | 7.4M | 8.5M | 5.8M | 7.8M | 7.5M |
| Gross profit | 2.2M | 5.7M | 1.3M | 3.5M | 2.7M | 1.9M |
| Gross margin | 22.7% | 43.7% | 12.9% | 37.6% | 25.9% | 20.4% |
| Research & development | 3M | 2.4M | 2.5M | 2.2M | 1.7M | 1.3M |
| Selling, general & administrative | 9.6M | 8M | 7.7M | 8.5M | 7.2M | 7.2M |
| Operating expenses | 12.7M | 10.4M | 10.2M | 10.7M | 8.9M | 8.5M |
| Operating income | -10.5M | -4.7M | -8.9M | -7.2M | -6.2M | -6.6M |
| Operating margin | -108.2% | -36.3% | -91.3% | -77.8% | -59.1% | -69.6% |
| Non-operating income, net | -32.5M | -887K | -8K | 1.5M | -3K | -2.3M |
| Pretax income | -45.7M | -10.1M | -16.8M | -11.9M | -11.8M | -18.9M |
| Income tax | -4.7M | 0 | — | — | — | — |
| Net income | -40.9M | -10.1M | -16.8M | -11.9M | -11.8M | -18.9M |
| Net margin | -423.3% | -77.4% | -172.5% | -127.8% | -112.7% | -200.3% |
| EBITDA | -9.8M | -4M | -8.2M | -5.8M | -5.3M | -5.4M |
| EPS | -972 | -151.2 | -117 | -43.4 | -10.9 | -7.59 |
| Diluted EPS | -972 | -151.2 | -117 | -43.4 | -10.9 | -7.59 |
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 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|
| Revenue | 2.7M | 2.6M | 2.3M | 2.2M | 2.4M | 2.7M |
| Cost of revenue | 2.3M | 1.5M | 1.8M | 1.8M | 2.4M | 1.5M |
| Gross profit | 394K | 1.1M | 469K | 395K | -38K | 1.2M |
| Gross margin | 14.7% | 43% | 20.6% | 18% | -1.58% | 43.9% |
| Research & development | 342K | 306K | 383K | 266K | 329K | 211K |
| Selling, general & administrative | 1.6M | 1.8M | 1.8M | 1.7M | 1.9M | 1.5M |
| Operating expenses | 1.9M | 2.1M | 2.2M | 2M | 2.2M | 1.8M |
| Operating income | -1.5M | -1M | -1.7M | -1.6M | -2.2M | -557K |
| Operating margin | -57.1% | -40.6% | -76.1% | -71% | -93.2% | -20.4% |
| Non-operating income, net | -2K | -234K | — | -65K | -2M | 8K |
| Pretax income | -3.6M | -5.2M | -2.4M | -3.7M | -7.6M | -2M |
| Income tax | — | — | — | — | — | — |
| Net income | -3.6M | -5.2M | -2.4M | -3.7M | -7.6M | -2M |
| Net margin | -133.5% | -201.5% | -105.5% | -170.5% | -315.8% | -73.1% |
| EBITDA | -1.3M | -773K | -1.5M | -1.3M | -1.9M | -215K |
| EPS | — | -4.07 | -0.91 | -1.44 | — | -0.46 |
| Diluted EPS | — | -4.07 | -0.91 | -1.44 | — | -0.46 |
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 | — | — | — | — | — | — | 1.6K |
| Enterprise value | — | — | — | — | — | — | 4.3M |
| Shares outstanding | 40.9K | 62.9K | 140K | 262.1K | 1M | 2.4M | 2.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | -0.89 |
| EV/Sales | — | — | — | — | — | — | 0.45 |
| Earnings yield | — | — | — | — | — | — | -7.6M% |
| FCF yield | — | — | — | — | — | — | -4.3K% |
| PEG | — | — | — | — | — | — | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 22.7% | 43.7% | 12.9% | 37.6% | 25.9% | 20.4% | 43.9% |
| Operating margin | -108.2% | -36.3% | -91.3% | -77.8% | -59.1% | -69.6% | -20.4% |
| Net margin | -423.3% | -77.4% | -172.5% | -127.8% | -112.7% | -200.3% | -153.4% |
| ROE | -608.2% | -1.1K% | -286.4% | -349.7% | -355.5% | 527.9% | -801.9% |
| ROA | -280.2% | -66.4% | -80.6% | -57.5% | -60.9% | -168.4% | -25.5% |
| ROIC | -190.1% | -137.1% | — | — | — | — | — |
| Return on tangible assets | -414.9% | -94.2% | -101.4% | -72.2% | -77.4% | -168.4% | -156% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.36 | 1.42 | 2.49 | 2.36 | 0.95 | 0.44 | 0.52 |
| Quick ratio | 0.65 | 0.9 | 1.53 | 1.51 | 0.66 | 0.32 | 0.37 |
| Debt / equity | 0.17 | 6.21 | 1.31 | 3.08 | 3.12 | -2.95 | -0.07 |
| Debt / assets | 0.08 | 0.37 | 0.37 | 0.51 | 0.53 | 0.94 | 0.69 |
| Net debt / EBITDA | 0.12 | -0.64 | -0.06 | -0.55 | -1.17 | -1.59 | -1.19 |
| Interest coverage | -15.9 | -1.25 | -1.13 | -0.95 | -1.1 | -0.89 | -1.08 |
| Effective tax rate | 0% | 0% | — | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 236.5 | 207.6 | 69.6 | 35.5 | 10.1 | 3.99 | 3.14 |
| EPS (basic) | -972 | -151.2 | -117 | -43.4 | -10.9 | -7.59 | -7.59 |
| EPS (diluted) | -972 | -151.2 | -117 | -43.4 | -10.9 | -7.59 | -3.98 |
| Book value per share | 164.6 | 14.6 | 41.9 | 13 | 3.2 | -1.51 | 0.12 |
| FCF per share | -201.1 | -54.8 | -103 | -25.6 | -7.41 | -2.3 | -1.14 |
| Cash per share | 58.7 | 50.2 | 51.2 | 27.8 | 4.03 | 0.84 | 0.15 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | 0% |
| $2.6M |
| $2.3M |
| $2.2M |
| $2.4M |
| $2.7M |
| YoY change | — | — | — | — | -10.1% | +6.42% |
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 | 2.4M | 3.2M | 7.2M | 7.3M | 4.2M | 2M |
| Receivables | 1.5M | 1.3M | 1.4M | 733K | 1.9M | 949K |
| Inventory | 4.5M | 3.5M | 5.9M | 5.4M | 3.3M | 1.4M |
| Total current assets | 8.6M | 9.5M | 15.3M | 15M | 10.9M | 5.2M |
| Property, plant & equipment | 2.6M | 2.9M | 2.2M | 1.8M | 5.2M | 5.8M |
| Goodwill & intangibles | 4.7M | 4.5M | 4.3M | 4.2M | 4.1M | 0 |
| Total assets | 14.6M | 15.2M | 20.9M | 20.7M | 19.4M | 11.2M |
| Accounts payable | 2.4M | 1.4M | 1.4M | 1.3M | 820K | 948K |
| Short-term debt | — | — | 447K | 813K | 6.7M | 7.7M |
| Total current liabilities | 6.4M | 6.7M | 6.1M | 6.3M | 11.5M | 11.8M |
| Long-term debt | 1.2M | 5.7M | 7.2M | 9.6M | 3.6M | 2.9M |
| Total liabilities | 7.9M | 14.3M | 15M | 17.3M | 16.1M | 14.8M |
| Shareholders' equity | 6.7M | 916K | 5.9M | 3.4M | 3.3M | -3.6M |
| Total debt | 1.2M | 5.7M | 7.7M | 10.5M | 10.4M | 10.6M |
| Net debt | -1.2M | 2.5M | 517K | 3.2M | 6.2M | 8.6M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.2M | 5.9M | 4.5M | 4M | 2M | 1.2M |
| Receivables | 1.9M | 955K | 774K | 368K | 949K | 1.1M |
| Inventory | 3.3M | 3.4M | 2.7M | 1.8M | 1.4M | 1.2M |
| Total current assets | 10.9M | 11M | 8.5M | 6.9M | 5.2M | 4.4M |
| Property, plant & equipment | 5.2M | 5.7M | 6M | 5.9M | 5.8M | 5.5M |
| Goodwill & intangibles | 4.1M | 4.1M | 4.1M | 4.1M | 0 | — |
| Total assets | 19.4M | 19.8M | 17.6M | 15.9M | 11.2M | 10.1M |
| Accounts payable | 820K | 934K | 508K | 591K | 948K | 988K |
| Short-term debt | 6.7M | 6.9M | 7.2M | 5.3M | 7.7M | 4.2M |
| Total current liabilities | 11.5M | 10.5M | 11M | 8.9M | 11.8M | 8.3M |
| Long-term debt | 3.6M | 3.4M | 3.2M | 3.1M | 2.9M | 2.7M |
| Total liabilities | 16.1M | 14.7M | 15M | 12.7M | 14.8M | 11.2M |
| Shareholders' equity | 3.3M | 5M | 2.6M | 3.3M | -3.6M | -1.1M |
| Total debt | 10.4M | 10.3M | 10.4M | 8.3M | 10.6M | 6.9M |
| Net debt | 6.2M | 4.5M | 5.9M | 4.3M | 8.6M | 5.8M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Net income | -40.9M | -10.1M | -16.8M | -11.9M | -11.8M | -18.9M |
| Depreciation & amortization | 670K | 805K | 742K | 633K | 926K | 1.1M |
| Stock-based compensation | 652K | 614K | 880K | 2.6M | 267K | 39K |
| Change in working capital | 2.3M | 2.7M | -8.3M | -1.2M | -5K | 1.2M |
| Operating cash flow | -40.9M | -3.6M | -18M | -6.2M | -7.1M | -8.2M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 7.1M | 4.2M | 17.4M | 6.8M | 4.6M | 2.9M |
| Net change in cash | -33.8M | 583K | -553K | 608K | -2.6M | -5.4M |
| Free cash flow | -8.2M | -3.4M | -14.4M | -6.7M | -7.7M | -5.5M |
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 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|
| Net income | -3.6M | -5.2M | -2.4M | -3.7M | -7.6M | -2M |
| Depreciation & amortization | 260K | 267K | 268K | 281K | 331K | 334K |
| Stock-based compensation | 83K | 10K | 13K | 7K | 9K | 10K |
| Change in working capital | 1M | 789K | 357K | 894K | -831K | -70K |
| Operating cash flow | -612K | -644K | -1.5M | -873K | -5.2M | -675K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 1.5M | 2.6M | 0 | 0 | 217K | -697K |
| Net change in cash | 934K | 2M | -1.5M | -873K | -5M | -1.4M |
| Free cash flow | -1.3M | -1.4M | -1.4M | -431K | -2.2M | -525K |