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 98 | $0.11 | -$0.43 | -490.9% | — | — | — |
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 | — | -$1.04 | — | — | $8M | — |
| FY22 | — | -$10 | — | — | $11M | — |
| FY21 | — | -$0.9 | — | — | $15M | — |
| FY20 | — | $0.4 | — | — | $13.9M | — |
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 | $13.9M | $15M | $11M | $8M |
| YoY change | — | +8.13% | -26.7% | -27.6% |
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 | $2.2M | $2M | $2M | $1.8M | $1.9M |
| YoY change | — | — | — | — | -11.3% |
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 | 13.9M | 15M | 11M | 8M |
| Cost of revenue | 11.7M | 11.4M | 8.2M | 5.4M |
| Gross profit | 2.2M | 3.6M | 2.9M | 2.6M |
| Gross margin | 15.9% | 24.1% | 26% | 32.8% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 1.8M | 5.3M | 7.2M | 4.9M |
| Operating expenses | 1.8M | 5.3M | 7.2M | 4.9M |
| Operating income | 411.8K | -1.9M | -4.5M | -2.5M |
| Operating margin | 2.96% | -12.5% | -41.1% | -31.5% |
| Non-operating income, net | 4.7K | -292.6K | -882.6K | 1.1M |
| Pretax income | 413.4K | -2.2M | -5.5M | -1.5M |
| Income tax | 0 | -1.1M | 812.5K | -42.6K |
| Net income | 413.4K | -1.1M | -17.8M | -2M |
| Net margin | 2.97% | -7.53% | -161.1% | -25.5% |
| EBITDA | 428.6K | -1.6M | -4.1M | -2.2M |
| EPS | 0.4 | -0.9 | -10 | -1.04 |
| Diluted EPS | 0.3 | -0.9 | -10 | -1.04 |
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 | 2.2M | 2M | 2M | 1.8M | 1.9M |
| Cost of revenue | 1.5M | 1.3M | 1.3M | 1.2M | 1.2M |
| Gross profit | 656.8K | 705K | 649.8K | 602.7K | 699.3K |
| Gross margin | 30.4% | 34.8% | 33% | 32.9% | 36.5% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 1.4M | 1.3M | 1M | 1.2M | 1.2M |
| Operating expenses | 1.4M | 1.3M | 1M | 1.2M | 1.2M |
| Operating income | -846.4K | -613.2K | -448.4K | -605.5K | -515.6K |
| Operating margin | -39.2% | -30.3% | -22.8% | -33.1% | -26.9% |
| Non-operating income, net | -108.3K | 1.1M | 317.2K | -194.2K | -147.6K |
| Pretax income | -990.1K | 456.4K | -149.9K | -811.9K | -674K |
| Income tax | 0 | 0 | 0 | -42.6K | 0 |
| Net income | -1.3M | 234.8K | -149.9K | -769.3K | -674K |
| Net margin | -62.5% | 11.6% | -7.62% | -42% | -35.2% |
| EBITDA | -760.4K | -527.1K | -355.7K | -511.9K | -429.1K |
| EPS | -0.7 | 0.1 | -0.08 | — | -0.33 |
| Diluted EPS | -0.7 | 0.1 | -0.08 | — | -0.33 |
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 | 1.9M | 4.9M | 731.1K | 682K |
| Receivables | 1.4M | 1.6M | 1.6M | 1.1M |
| Inventory | — | — | — | — |
| Total current assets | 3.4M | 6.9M | 2.8M | 2.1M |
| Property, plant & equipment | 113.6K | 778.2K | 475.1K | 303.6K |
| Goodwill & intangibles | 0 | 31.3M | 4.6M | 4.3M |
| Total assets | 3.8M | 23.4M | 8M | 4.5M |
| Accounts payable | 103.6K | 650.5K | 573.8K | 403.4K |
| Short-term debt | 138.6K | 192.1K | 628.3K | 663.3K |
| Total current liabilities | 1.8M | 2M | 3.9M | 2.1M |
| Long-term debt | 357K | 507.1K | 303.8K | 136.7K |
| Total liabilities | 2.2M | 5.9M | 4.3M | 2.3M |
| Shareholders' equity | 1.6M | 17.4M | 3.7M | 2.3M |
| Total debt | 495.6K | 699.2K | 932.1K | 799.9K |
| Net debt | -1.4M | -4.2M | 201K | 117.9K |
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 | 814.7K | 338.3K | 877.2K | 682K | 563.3K |
| Receivables | 1.6M | 1.7M | 1.5M | 1.1M | 774.8K |
| Inventory | — | — | — | — | — |
| Total current assets | 3.3M | 2.6M | 2.7M | 2.1M | 1.6M |
| Property, plant & equipment | 433.3K | 391.4K | 345.8K | 303.6K | 99.8K |
| Goodwill & intangibles | 4.5M | 4.4M | 4.3M | 4.3M | 4.2M |
| Total assets | 7.3M | 6.2M | 5.3M | 4.5M | 3.8M |
| Accounts payable | 513.7K | 839.7K | 495.9K | 403.4K | 662.3K |
| Short-term debt | 1.5M | 1.4M | 812.8K | 663.3K | 578.8K |
| Total current liabilities | 4.6M | 3.4M | 2.2M | 2.1M | 2M |
| Long-term debt | 245.7K | 190.7K | 134.8K | 136.7K | 0 |
| Total liabilities | 4.9M | 3.6M | 2.4M | 2.3M | 2.1M |
| Shareholders' equity | 2.4M | 2.6M | 2.9M | 2.3M | 1.7M |
| Total debt | 1.7M | 1.6M | 947.6K | 799.9K | 578.8K |
| Net debt | 918.3K | 1.3M | 70.4K | 117.9K | 15.5K |
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 | FY23 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | 48.8M | — | — | — | 19.1M |
| Enterprise value | — | 47.5M | — | — | — | 19.3M |
| Shares outstanding | — | 1.1M | 1.3M | 1.8M | 1.9M | 1.9M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| P/E | — | 118.1 | — | — | — | -9.14 |
| P/S | — | 3.51 | — | — | — | 2.4 |
| P/B | — | 30.3 | — | — | — | 11.2 |
| EV/EBITDA | — | 110.7 | — | — | — | -8.94 |
| EV/Sales | — | 3.41 | — | — | — | 2.41 |
| Earnings yield | — | 0.85% | — | — | — | -10.9% |
| FCF yield | — | 0.73% | — | — | — | -10.6% |
| PEG | — | — | — | — | — | 0.17 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | 15.9% | 24.1% | 26% | 32.8% | 36.5% |
| Operating margin | — | 2.96% | -12.5% | -41.1% | -31.5% | -17.4% |
| Net margin | — | 2.97% | -7.53% | -161.1% | -25.5% | 32.8% |
| ROE | — | 25.6% | -6.49% | -476% | -89.7% | -89.7% |
| ROA | — | 11% | -4.84% | -222.4% | -45% | -45% |
| ROIC | — | 164.2% | -14.2% | -115.2% | -105.3% | -126.6% |
| Return on tangible assets | — | 11% | 14.3% | -527.2% | -786.8% | 332.6% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 1.91 | 3.47 | 0.72 | 0.99 | 0.76 |
| Quick ratio | — | 1.91 | 3.47 | 0.72 | 0.99 | 0.76 |
| Debt / equity | — | 0.31 | 0.04 | 0.25 | 0.35 | 0 |
| Debt / assets | — | 0.13 | 0.03 | 0.12 | 0.18 | 0.15 |
| Net debt / EBITDA | — | -3.18 | 2.61 | -0.05 | -0.05 | -0.01 |
| Interest coverage | — | 133.3 | -58 | -66.3 | -13.5 | -14 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 12.4 | 12 | 6.23 | 4.1 | 4.1 |
| EPS (basic) | — | 0.4 | -0.9 | -10 | -1.04 | -1.04 |
| EPS (diluted) | — | 0.3 | -0.9 | -10 | -1.04 | -1.04 |
| Book value per share | — | 1.44 | 13.9 | 2.11 | 1.16 | 0.85 |
| FCF per share | — | 0.32 | -0.64 | -3.7 | -1.44 | -0.58 |
| Cash per share | — | 1.66 | 3.92 | 0.41 | 0.35 | 0.28 |
| Capex per share | — | 0.06 | 0.06 | 0.3 | 0 | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.46% | 0.46% | 4.86% | 0% | 0% |
| Capex / operating cash flow | — | -40.1% | -20% | -6.87% | 0% | 0% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|
| Net income | — | 413.4K | -1.1M | -17.8M | -2M |
| Depreciation & amortization | — | 12.1K | -384.9K | 403.1K | 347.8K |
| Stock-based compensation | — | 27.6K | 1.9M | 1.3M | 710.5K |
| Change in working capital | — | -614.1K | 369.2K | -239.8K | 126.8K |
| Operating cash flow | — | -161.1K | -349.1K | -7.8M | -2M |
| Capital expenditure | — | -64.5K | -69.8K | -535.9K | 0 |
| Investing cash flow | — | -64.5K | -9.6M | -535.9K | 2.3M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | — | 450K | 12.7M | 2.3M | -77.9K |
| Net change in cash | — | 224.4K | 2.8M | -6M | 286.8K |
| Free cash flow | — | 358.7K | -804.8K | -6.5M | -2.8M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Net income | -1.3M | 234.8K | -149.9K | -769.3K | -674K |
| Depreciation & amortization | 85.9K | 86K | 89.6K | 86.3K | 82.1K |
| Stock-based compensation | 288.2K | 88.2K | 180.8K | 153.4K | 113.8K |
| Change in working capital | -170.5K | 118.9K | -186.9K | 306.6K | 522.2K |
| Operating cash flow | -790K | -907.7K | -66.4K | -265.9K | 37.7K |
| Capital expenditure | 0 | 0 | 0 | 0 | — |
| Investing cash flow | 936K | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 875K | -363.4K | -801.2K | -94.1K | 0 |
| Net change in cash | 1M | -1.3M | -867.6K | -360K | 37.7K |
| Free cash flow | -1.8M | -389.2K | -559.9K | -101.1K | -118.7K |