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 23 | -$1 | -$0.81 | +19.0% | — | $12M | — |
| Q2 23 | -$0.09 | -$0.05 | +44.4% | — | $13.4M | — |
| Q1 23 | -$0.11 | -$0.12 | -9.1% | — | $12.5M | — |
| Q4 22 | -$0.28 | -$0.2 | +28.6% | — | — | — |
| Q3 22 | -$0.28 | -$0.4 | -42.9% | — | — | — |
| Q2 22 | -$0.34 | -$0.2 | +41.2% | — | — | — |
| Q1 22 | -$0.31 | -$0.38 | -22.6% | — | — | — |
| Q4 21 | -$0.29 | -$0.26 | +10.3% | — | — | — |
| Q3 21 | -$0.44 | $4.87 | +1206.8% | — | — | — |
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 | — | -$23.6 | — | — | $50.3M | — |
| FY21 | — | -$61.2 | — | — | $52.1M | — |
| FY20 | — | -$17.9 | — | — | $37.8M | — |
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 | $37.8M | $52.1M | $50.3M |
| YoY change | — | +38% | -3.47% |
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 |
|---|---|---|---|
| Revenue | $12.5M | $13.4M | $12M |
| 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 | 37.8M | 52.1M | 50.3M |
| Cost of revenue | 18.6M | 21.6M | 23.1M |
| Gross profit | 19.1M | 30.5M | 27.2M |
| Gross margin | 50.6% | 58.6% | 54.2% |
| Research & development | 3.3M | 5.3M | 5.4M |
| Selling, general & administrative | 31.2M | 54.4M | 52.7M |
| Operating expenses | 34.5M | 59.7M | 58.1M |
| Operating income | -15.4M | -29.1M | -30.9M |
| Operating margin | -40.7% | -55.9% | -61.4% |
| Non-operating income, net | 9.1M | 19.4M | -69K |
| Pretax income | -18.4M | -21.5M | -34.1M |
| Income tax | -132K | 9K | 11K |
| Net income | -18.3M | -21.5M | -34.1M |
| Net margin | -48.4% | -41.2% | -67.8% |
| EBITDA | -8.2M | -18.9M | -20.1M |
| EPS | -17.9 | -61.2 | -23.6 |
| Diluted EPS | -17.9 | -61.2 | -23.6 |
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 |
|---|---|---|---|
| Revenue | 12.5M | 13.4M | 12M |
| Cost of revenue | 5.5M | 6M | 5.7M |
| Gross profit | 7M | 7.4M | 6.2M |
| Gross margin | 56% | 55.3% | 52% |
| Research & development | 1.8M | 1.5M | 1.4M |
| Selling, general & administrative | 15.6M | 13.6M | 10.9M |
| Operating expenses | 17.3M | 15.1M | 12.3M |
| Operating income | -10.3M | -7.7M | -6.1M |
| Operating margin | -82.3% | -57.2% | -50.9% |
| Non-operating income, net | -3K | -2K | -2K |
| Pretax income | -11.3M | -8.6M | -7.2M |
| Income tax | 0 | 39K | 3K |
| Net income | -11.3M | -8.7M | -7.2M |
| Net margin | -90.5% | -64.8% | -60% |
| EBITDA | -7.8M | -5.5M | -4.6M |
| EPS | -2.4 | -1 | -0.81 |
| Diluted EPS | -2.4 | -1 | -0.81 |
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 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Cash & short-term investments | 27.1M | 17.4M | 40.6M | 6.9M |
| Receivables | 3.9M | 8.4M | 7.3M | 7.2M |
| Inventory | 4.7M | 10.2M | 15.7M | 16.9M |
| Total current assets | 43.8M | 45.4M | 75M | 36.1M |
| Property, plant & equipment | 2.3M | 2.9M | 4.6M | 5.3M |
| Goodwill & intangibles | 0 | 86.3M | 69.9M | 53.6M |
| Total assets | 46.7M | 92M | 115.1M | 68.9M |
| Accounts payable | 4.2M | 3.5M | 3.6M | 2.8M |
| Short-term debt | — | 1.7M | 189K | 2.2M |
| Total current liabilities | 15.2M | 33.3M | 22.8M | 14.3M |
| Long-term debt | 75.9M | 95.6M | 39.1M | 37.4M |
| Total liabilities | 251.2M | 313.9M | 71M | 51.7M |
| Shareholders' equity | -204.5M | -221.8M | 44.1M | 17.2M |
| Total debt | 75.9M | 97.3M | 39.3M | 39.7M |
| Net debt | 48.8M | 79.9M | -1.3M | 32.7M |
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 |
|---|---|---|---|
| Cash & short-term investments | 25.3M | 15.7M | 11.1M |
| Receivables | 7.4M | 7.9M | 7.6M |
| Inventory | 17.2M | 17.9M | 18.2M |
| Total current assets | 54.1M | 46.1M | 40M |
| Property, plant & equipment | 5.5M | 9.5M | 9.4M |
| Goodwill & intangibles | 49.5M | 46.5M | 44.7M |
| Total assets | 85.2M | 79.3M | 72.8M |
| Accounts payable | 3.7M | 3.8M | 3M |
| Short-term debt | 5.3M | 9M | 12.3M |
| Total current liabilities | 16.8M | 18.1M | 21.3M |
| Long-term debt | 34.3M | 34.6M | 31.3M |
| Total liabilities | 51.1M | 52.7M | 52.5M |
| Shareholders' equity | 34.1M | 26.6M | 20.3M |
| Total debt | 39.5M | 43.6M | 43.6M |
| Net debt | 14.3M | 27.9M | 32.4M |
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 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Shares outstanding | — | 1M | 350.6K | 1.4M | 1.4M |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Gross margin | — | 50.6% | 58.6% | 54.2% | 54.2% |
| Operating margin | — | -40.7% | -55.9% | -61.4% | -61.4% |
| Net margin | — | -48.4% | -41.2% | -67.8% | -67.8% |
| ROE | — | 8.23% | -48.7% | -198.5% | -198.5% |
| ROA | — | -19.8% | -18.6% | -49.5% | -49.5% |
| ROIC | — | 10.8% | -68.1% | -61.9% | -61.9% |
| Return on tangible assets | — | -316.8% | -47.5% | -222.3% | -222.3% |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 1.37 | 3.29 | 2.53 | 2.53 |
| Quick ratio | — | 1.06 | 2.6 | 1.35 | 1.35 |
| Debt / equity | — | -0.44 | 0.89 | 2.31 | 2.31 |
| Debt / assets | — | 1.06 | 0.34 | 0.58 | 0.58 |
| Net debt / EBITDA | — | -9.79 | 0.07 | -1.63 | -1.63 |
| Interest coverage | — | -0.52 | -0.83 | -9.58 | -9.58 |
| Effective tax rate | — | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 37 | 148.6 | 34.9 | 34.9 |
| EPS (basic) | — | -17.9 | -61.2 | -23.6 | -23.6 |
| EPS (diluted) | — | -17.9 | -61.2 | -23.6 | -23.6 |
| Book value per share | — | -217.5 | 125.8 | 11.9 | 11.9 |
| FCF per share | — | -12.4 | -65.5 | -24.7 | -24.7 |
| Cash per share | — | 17 | 115.8 | 4.82 | 4.82 |
| Capex per share | — | 0.44 | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Capex / revenue | — | 1.2% | — | — | — |
| Capex / operating cash flow | — | -10.5% | — | — | — |
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 | -18.3M | -21.5M | -34.1M |
| Depreciation & amortization | 7.1M | 10.6M | 10.8M |
| Stock-based compensation | 858K | 6.8M | 7M |
| Change in working capital | -3.3M | -4.1M | -6M |
| Operating cash flow | -4.3M | -22.4M | -35.6M |
| Capital expenditure | -453K | — | — |
| Investing cash flow | -15.5M | 0 | — |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 18.1M | 46.2M | -5M |
| Net change in cash | -1.7M | 23.8M | -40.5M |
| Free cash flow | -12.7M | -23M | -35.6M |
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 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|
| Net income | -11.3M | -8.7M | -7.2M |
| Depreciation & amortization | 2.5M | 2M | 1.4M |
| Stock-based compensation | 1.3M | 1.1M | 833K |
| Change in working capital | -1.1M | -902K | -2.1M |
| Operating cash flow | -8.4M | -6.5M | -6.5M |
| Capital expenditure | -75K | -13K | -17K |
| Investing cash flow | -75K | -13K | -17K |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 26.8M | 0 | 0 |
| Net change in cash | 18.3M | -6.5M | -6.5M |
| Free cash flow | -8.5M | -9.6M | -5.1M |