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 22 | — | -$0.28 | — | — | — | — |
| Q4 21 | -$2.2 | -$2.2 | 0.0% | — | — | — |
| Q3 21 | — | -$1.02 | — | — | — | — |
| Q2 21 | — | -$0.47 | — | — | — | — |
| Q1 21 | — | -$0.31 | — | — | — | — |
| Q4 20 | — | $0.1 | — | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$15.2 | — | — | $16K | — |
| FY23 | — | -$9.87 | — | — | $4.1M | — |
| FY22 | — | -$10.6 | — | — | $10.2M | — |
| FY21 | — | -$4.9 | — | — | $24M | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0 | $32.3M | $33.6M | $39M | $33.1M | $24M | $10.2M | $4.1M | $16K |
| YoY change | — | — | +InfinityT% | +4.33% | +16% | -15.1% | -27.6% | -57.6% | -60.1% | -99.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 0 | 32.3M | 33.6M | 39M | 33.1M | 24M | 10.2M | 4.1M | 16K |
| Cost of revenue | — | 0 | 5M | 28.5M | 32.7M | 27.7M | 19.6M | 11.4M | 8.1M | -27K |
| Gross profit | — | 0 | 27.3M | 5.1M | 6.3M | 5.4M | 4.4M | -1.2M | -4.1M | 43K |
| Gross margin | — | — | 84.6% | 15.2% | 16.2% | 16.4% | 18.2% | -11.9% | -100.8% | 268.8% |
| Research & development | — | — | — | -1.4M | 2.6M | -1.6M | — | — | — | — |
| Selling, general & administrative | — | 279K | 15.1M | 12.8M | 7.7M | 4.2M | 9.7M | 12.4M | 6.4M | 7.5M |
| Operating expenses | — | 279K | 15.1M | 11.5M | 10.3M | 2.2M | 8.7M | 12.3M | 6.3M | 7.5M |
| Operating income | — | -279K | 11.5M | -9M | -2.8M | 688K | -5.8M | -14.8M | -11.8M | -8.6M |
| Operating margin | — | — | 35.7% | -26.6% | -7.16% | 2.08% | -24.1% | -146.2% | -290.3% | -53.8K% |
| Non-operating income, net | — | -1K | -20K | -21.9M | -4.6M | -1.8M | 971K | -5.1M | -3.4M | -30.1M |
| Pretax income | — | -281K | 10.9M | -34.1M | -10.7M | -4.1M | -8.2M | -23.7M | -19.5M | -44.2M |
| Income tax | — | 0 | 5.3M | -6.3M | 557K | 742K | -138K | -1.1M | 559K | 1.6M |
| Net income | — | -281K | 5.6M | -27.9M | -11.2M | -5.1M | -8M | -22.1M | -24.4M | -46.7M |
| Net margin | — | — | 17.3% | -82.9% | -28.8% | -15.4% | -33.2% | -217.1% | -600.6% | -291.9K% |
| EBITDA | — | -279K | 12.2M | -8.1M | -1.7M | 2.4M | -3.6M | -13.1M | -10.4M | -7.6M |
| EPS | 0 | -0.5 | 7.3 | -20.6 | -8.3 | -3.8 | -4.9 | -10.6 | -9.87 | -15.2 |
| Diluted EPS | 0 | -0.5 | 7.3 | -20.6 | -8.3 | -3.8 | -4.9 | -10.6 | -9.87 | -15.2 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 17 | Q1 18 | Q1 19 | Q4 19 |
|---|---|---|---|---|
| Revenue | — | — | — | 13.6M |
| Cost of revenue | — | — | — | 12M |
| Gross profit | — | — | — | 1.7M |
| Gross margin | — | — | — | 12.2% |
| Research & development | — | — | — | -38K |
| Selling, general & administrative | — | — | — | 1.3M |
| Operating expenses | — | — | — | 1.3M |
| Operating income | — | — | — | -71K |
| Operating margin | — | — | — | -0.52% |
| Non-operating income, net | — | — | — | -468K |
| Pretax income | — | — | — | -1.4M |
| Income tax | — | — | — | 92K |
| Net income | — | — | — | -1.4M |
| Net margin | — | — | — | -10.6% |
| EBITDA | — | — | — | 315K |
| EPS | 0 | 0 | 0 | -1.1 |
| Diluted EPS | 0 | 0 | 0 | -1.1 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | — | 551.4K | 1.3M | 1.4M | 1.4M | 1.4M | 1.6M | 2.1M | 2.5M | 4.4M | 4.4M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 84.6% | 15.2% | 16.2% | 16.4% | 18.2% | -11.9% | -100.8% | 268.8% | 268.8% |
| Operating margin | — | — | 35.7% | -26.6% | -7.16% | 2.08% | -24.1% | -146.2% | -290.3% | -53.8K% | -53.8K% |
| Net margin | — | — | 17.3% | -82.9% | -28.8% | -15.4% | -33.2% | -217.1% | -600.6% | -291.9K% | -291.9K% |
| ROE | — | 100% | 8.64% | -75.3% | -46.8% | -28.5% | -19.7% | -102% | -650.2% | 115.2% | 115.2% |
| ROA | — | -3.55% | 5.53% | -36.5% | -17.2% | -8.18% | -10.4% | -31.7% | -39.7% | -124.8% | -124.8% |
| ROIC | — | -3.63% | 7.96% | -15.6% | -7.22% | 1.68% | -10.5% | -30.4% | -33.1% | 73.9% | 73.9% |
| Return on tangible assets | — | -3.55% | 68.1% | -794.7% | -1.7K% | -190.3% | 45.8% | 232.2% | 106.2% | -670.7% | -670.7% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.17 | 0 | 2.53 | 1.03 | 1.43 | 1.04 | 1.82 | 0.93 | 0.55 | 0.33 | 0.33 |
| Quick ratio | 0.17 | 0 | 2.53 | 1.03 | 1.43 | 1.04 | 1.68 | 0.85 | 0.44 | 0.3 | 0.3 |
| Debt / equity | -12.1 | -28.5 | 0.31 | 0.6 | 0.8 | 1.45 | 0.57 | 1.32 | 8.65 | -0.72 | -0.72 |
| Debt / assets | 1.09 | 1.01 | 0.2 | 0.29 | 0.29 | 0.42 | 0.3 | 0.41 | 0.53 | 0.78 | 0.78 |
| Net debt / EBITDA | — | -28.6 | 0.76 | -2.53 | -8.47 | 9.76 | -4.05 | -2.08 | -3.05 | -3.82 | -3.82 |
| Interest coverage | — | -280 | 19.8 | -10.7 | -2.71 | -0.41 | -1.5 | -5.62 | -3.8 | -7.9 | -7.9 |
| Effective tax rate | — | 0% | 48.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 24 | 24.8 | 28.8 | 24.4 | 14.7 | 4.9 | 1.64 | 0 | 0 |
| EPS (basic) | 0 | -0.5 | 7.3 | -20.6 | -8.3 | -3.8 | -4.9 | -10.6 | -9.87 | -15.2 | -15.2 |
| EPS (diluted) | 0 | -0.5 | 7.3 | -20.6 | -8.3 | -3.8 | -4.9 | -10.6 | -9.87 | -15.2 | -15.2 |
| Book value per share | — | -0.51 | 48.1 | 27.3 | 17.7 | 13.2 | 24.8 | 10.4 | 1.52 | -9.13 | -9.13 |
| FCF per share | — | -0.18 | -8.77 | -7.4 | -1.59 | -4.23 | -10 | -5.09 | -4.19 | -0.7 | -0.7 |
| Cash per share | — | 0.05 | 8.17 | 1.43 | 3.34 | 2.08 | 5.28 | 0.62 | 0.22 | 0.04 | 0.04 |
| Capex per share | — | 0.01 | 13.5 | 12.3 | 8.74 | 0.22 | 0.33 | 2.58 | 1.92 | 1.03 | 1.03 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 56.3% | 49.4% | 30.4% | 0.89% | 2.23% | 52.6% | 116.6% | 28.5K% | 28.5K% |
| Capex / operating cash flow | — | -1.07% | -1.1K% | -98.7% | -147.8% | 6.77% | -9.03% | -45.6% | -43.9% | -12.8% | -12.8% |
| Payout ratio | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| — |
| -$3.8 |
| — |
| — |
| $33.1M |
| — |
| FY19 | — | -$8.3 | — | — | $39M | — |
| FY18 | — | -$20.6 | — | — | $33.6M | — |
| FY17 | — | $7.3 | — | — | $32.3M | — |
| FY16 | — | -$0.5 | — | — | $0 | — |
| FY16 | — | -$1.3 | — | — | — | — |
| Period | Q1 17 | Q1 18 | Q1 19 | Q4 19 |
|---|---|---|---|---|
| Revenue | — | — | — | $13.6M |
| YoY change | — | — | — | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 29.3K | 28K | 11M | 1.9M | 4.5M | 2.8M | 8.6M | 1.3M | 553K | 199K |
| Receivables | — | 0 | 5.2M | 5.3M | 5.9M | 3.1M | 5M | 3.9M | 1.6M | 0 |
| Inventory | — | — | — | — | — | 0 | 2M | 1.9M | 2.1M | 1.6M |
| Total current assets | 29.3K | 28K | 30.8M | 21.3M | 29.8M | 20.5M | 24.5M | 21.7M | 10.4M | 17.7M |
| Property, plant & equipment | — | 3K | 2.3M | 2.1M | 1.4M | 2.5M | 2.6M | 3.7M | 3.7M | 439K |
| Goodwill & intangibles | — | 0 | 92.6M | 72.8M | 64.7M | 59.7M | 93.9M | 79.2M | 84.3M | 30.5M |
| Total assets | 157.2K | 7.9M | 100.8M | 76.3M | 65.4M | 62.4M | 76.5M | 69.7M | 61.4M | 37.4M |
| Accounts payable | — | 185K | 2.2M | 3.8M | 5.7M | 4.8M | 4.3M | 5.7M | 7.7M | 11M |
| Short-term debt | 171.3K | 8M | 235K | 4M | 887K | 1.3M | 1M | 5.1M | 2.4M | 8.2M |
| Total current liabilities | 171.3K | 8.2M | 12.2M | 20.6M | 20.8M | 19.7M | 13.4M | 23.3M | 18.9M | 54.1M |
| Long-term debt | — | 0 | 20M | 18.4M | 18.4M | 24.6M | 22.1M | 23.5M | 30M | 20.9M |
| Total liabilities | 171.3K | 8.2M | 36.2M | 39.3M | 41.4M | 44.5M | 36.1M | 48M | 57.7M | 78M |
| Shareholders' equity | -14.1K | -281K | 64.6M | 37M | 24M | 17.9M | 40.4M | 21.6M | 3.7M | -40.5M |
| Total debt | 171.3K | 8M | 20.3M | 22.3M | 19.3M | 26M | 23.1M | 28.6M | 32.4M | 29.1M |
| Net debt | 142K | 8M | 9.3M | 20.4M | 14.7M | 23.1M | 14.5M | 27.3M | 31.8M | 28.9M |
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 17 | Q1 18 | Q1 19 | Q4 19 |
|---|---|---|---|---|
| Cash & short-term investments | 916.2K | 4.9M | 3.1M | 7.1M |
| Receivables | — | — | — | 6.2M |
| Inventory | — | — | 583K | — |
| Total current assets | 3.5M | 13.3M | 31.5M | 36.3M |
| Property, plant & equipment | — | — | — | 3M |
| Goodwill & intangibles | — | 92.9M | 66.4M | 63.5M |
| Total assets | 18.4M | 101.6M | 69.6M | 73.1M |
| Accounts payable | 808.8K | — | — | 5.6M |
| Short-term debt | 17.1M | 298K | 5.7M | 2.3M |
| Total current liabilities | 18.3M | 13.4M | 22.5M | 29.1M |
| Long-term debt | 22.3K | 20.4M | 15.3M | 19.4M |
| Total liabilities | 18.3M | 41.4M | 38.1M | 50.6M |
| Shareholders' equity | 49.7K | 60.2M | 31.6M | 22.5M |
| Total debt | 17.1M | 20.7M | 20.9M | 21.7M |
| Net debt | 16.2M | 15.7M | 17.8M | 14.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -281K | 5.6M | -27.9M | -11.2M | -5.1M | -8M | -22.1M | -24.4M | -46.7M |
| Depreciation & amortization | 0 | 651K | 1.3M | 1.4M | 1.8M | 2.3M | 1.9M | 1.6M | 1.6M |
| Stock-based compensation | — | — | — | 0 | 0 | 1.1M | 2M | 147K | 750K |
| Change in working capital | 0 | -19.7M | 12.6M | -2.5M | 3.8M | -908K | 3M | 6.3M | 1.6M |
| Operating cash flow | -281K | -1.7M | -16.9M | -8M | 4.3M | -5.9M | -11.7M | -10.8M | -35.5M |
| Capital expenditure | -3K | -18.2M | -16.6M | 11.9M | 294K | -535K | -5.3M | -4.7M | -4.6M |
| Investing cash flow | -3K | -62.9M | -34.4M | 23.6M | 1M | -2.3M | -5.3M | -1.9M | -4.6M |
| Dividends paid | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 126K | 31.6M | 690K | -5.6M | 537K | 28.9M | 4.2M | 9.9M | 2.7M |
| Net change in cash | -158K | -32.9M | -50.6M | 9.9M | 5.9M | 20.6M | -12.9M | -2.8M | -37.4M |
| Free cash flow | -98K | -11.8M | -10M | -2.2M | -5.7M | -16.3M | -10.5M | -10.3M | -3.1M |
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 | Q4 19 |
|---|---|
| Net income | -1.4M |
| Depreciation & amortization | 437K |
| Stock-based compensation | 0 |
| Change in working capital | -4.3M |
| Operating cash flow | -4.5M |
| Capital expenditure | -316K |
| Investing cash flow | -232K |
| Dividends paid | 0 |
| Share repurchases | — |
| Financing cash flow | 1.7M |
| Net change in cash | -3M |
| Free cash flow | 1.8M |