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 % |
|---|---|---|---|---|---|---|
| Q4 21 | — | -$0.17 | — | — | — | — |
| Q3 21 | — | -$0.03 | — | — | — | — |
| Q2 21 | — | -$0.06 | — | — | — | — |
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 | — | $161.4 | — | — | $158.5K | — |
| FY23 | — | -$11K | — | — | $11M | — |
| FY22 | — | -$174.4 | — | — | $11M | — |
| FY21 | — | -$1.46 | — | — | $12.3M | — |
| FY20 | — | -$4.2 | — | — | $22.1M | — |
| FY19 | — | -$2.46 | — | — | $7.7M | — |
| FY18 | — | -$1.37 | — | — | $1.1M | — |
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 | FY24 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $7.7M | $22.1M | $12.3M | $11M | $11M | $158.5K |
| YoY change | — | +613.4% | +188% | -44.6% | -10.4% | -0.01% | -98.6% |
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 | FY24 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.1M | 7.7M | 22.1M | 12.3M | 11M | 11M | 158.5K |
| Cost of revenue | 848.8K | 5.8M | 18M | 9.4M | 9.8M | 8.4M | 91.4K |
| Gross profit | 228.1K | 1.9M | 4.2M | 2.8M | 1.2M | 2.6M | 67.1K |
| Gross margin | 21.2% | 24.8% | 18.8% | 23.2% | 10.7% | 23.5% | 42.4% |
| Research & development | 205.6K | 340.5K | 528K | 452.6K | 1M | 107.2K | 689 |
| Selling, general & administrative | 1M | 3.3M | 5.9M | 3.5M | 3.9M | 4M | 2.1M |
| Operating expenses | 1.2M | 3.7M | 6.4M | 3.9M | 4.9M | 4.1M | 2.1M |
| Operating income | -983.3K | -1.8M | -2.2M | -1.1M | -3.7M | -1.5M | -2M |
| Operating margin | -91.3% | -22.9% | -10.1% | -8.99% | -34.1% | -13.8% | -1.3K% |
| Non-operating income, net | 3.2K | 3.9K | 19.3K | -15.9K | -7.3M | -14.6M | 6.8M |
| Pretax income | -980.1K | -1.8M | -2.2M | -1.1M | -11M | -16.1M | 4.7M |
| Income tax | 0 | 0 | 0 | 0 | 211.1K | 207.2K | -372.6K |
| Net income | -980.1K | -1.8M | -2.2M | -1.1M | -11.2M | -16.3M | 5.1M |
| Net margin | -91% | -22.8% | -10% | -9.12% | -102.2% | -148.6% | 3.2K% |
| EBITDA | -923.5K | -1.5M | -1.9M | -594.9K | 3.1M | 13.4M | -8.7M |
| EPS | -1.37 | -2.46 | -4.2 | -1.46 | -174.4 | -11K | 161.4 |
| Diluted EPS | -1.37 | -2.46 | -4.2 | -1.46 | -174.4 | -11K | 161.4 |
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 | FY24 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 99.4K | 618.1K | 7M | 26.6M | 23.7M | 16.1M | 43.4M |
| Receivables | — | 0 | 439.9K | 433K | 4M | 2.9M | 0 |
| Inventory | 48K | 253.1K | 1.5M | 433K | 344.8K | 95.1K | 0 |
| Total current assets | 367.6K | 1.6M | 36.4M | 28M | 29.9M | 20.4M | 60.9M |
| Property, plant & equipment | 1.5M | 1.3M | 1.1M | 299.4K | 411K | 195.5K | 0 |
| Goodwill & intangibles | — | — | — | 0 | 15.4M | 0 | 0 |
| Total assets | 1.9M | 3.2M | 37.5M | 28.3M | 38M | 20.6M | 60.9M |
| Accounts payable | 384.9K | 1.2M | 5.7M | 1.7M | 5M | 2.5M | 17.5K |
| Short-term debt | 200.2K | 225.1K | 272.1K | 66.1K | 439.8K | 537.7K | — |
| Total current liabilities | 873.2K | 3.2M | 13M | 3.8M | 8.3M | 7.6M | 676.2K |
| Long-term debt | 1M | 766K | 2.6M | 1.9M | 7.3M | 1.4M | 1.3M |
| Total liabilities | 2.7M | 4.9M | 20.6M | 10.7M | 17.9M | 11.6M | 2M |
| Shareholders' equity | -817.4K | -1.6M | 16.9M | 17.6M | 20.1M | 9M | 59M |
| Total debt | 1.2M | 991.2K | 2.8M | 1.9M | 7.7M | 2M | 1.3M |
| Net debt | 1.1M | 444.9K | -4.2M | -24.7M | -16M | -14.1M | -42.1M |
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 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 714.3K | 714.3K | 576.9K | 738.6K | 63.5K | 1.5K | 31.7K | 31.7K |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.2% | 24.8% | 18.8% | 23.2% | 10.7% | 23.5% | 42.4% | 42.4% |
| Operating margin | -91.3% | -22.9% | -10.1% | -8.99% | -34.1% | -13.8% | -1.3K% | -1.3K% |
| Net margin | -91% | -22.8% | -10% | -9.12% | -102.2% | -148.6% | 3.2K% | 3.2K% |
| ROE | 119.9% | 106.5% | -13.1% | -6.34% | -55.9% | -180.9% | 8.67% | 8.67% |
| ROA | -52.4% | -54.1% | -5.92% | -3.95% | -29.5% | -79.2% | 8.39% | 8.39% |
| ROIC | -342% | 137.9% | -17.6% | 15.5% | -92.8% | 29.9% | -12.1% | -12.1% |
| Return on tangible assets | -52.4% | -54.1% | -5.92% | -3.95% | -49.7% | -79.2% | 8.39% | 8.39% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.42 | 0.51 | 2.8 | 7.35 | 3.58 | 2.67 | 90.1 | 90.1 |
| Quick ratio | 0.37 | 0.43 | 2.68 | 7.24 | 3.54 | 2.66 | 90.1 | 90.1 |
| Debt / equity | -1.47 | -0.6 | 0.17 | 0.11 | 0.38 | 0.22 | 0.02 | 0.02 |
| Debt / assets | 0.64 | 0.31 | 0.08 | 0.07 | 0.2 | 0.1 | 0.02 | 0.02 |
| Net debt / EBITDA | -1.2 | -0.26 | 2.17 | 41.5 | -5.22 | -1.05 | 4.85 | 4.85 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.51 | 10.8 | 38.4 | 16.6 | 172.9 | 7.5K | 5 | 5 |
| EPS (basic) | -1.37 | -2.46 | -4.2 | -1.46 | -174.4 | -11K | 161.4 | 161.4 |
| EPS (diluted) | -1.37 | -2.46 | -4.2 | -1.46 | -174.4 | -11K | 161.4 | 161.4 |
| Book value per share | -1.14 | -2.31 | 29.3 | 23.9 | 315.9 | 6.2K | 1.9K | 1.9K |
| FCF per share | -1.17 | -0.69 | 8.36 | -11.9 | -87.4 | -5.1K | -430 | -430 |
| Cash per share | 0.14 | 0.87 | 12.2 | 36.1 | 373.5 | 11K | 1.4K | 1.4K |
| Capex per share | 0.42 | 0.11 | 0.05 | 0.11 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 28.1% | 1.05% | 0.13% | 0.66% | — | — | — | — |
| Capex / operating cash flow | -68.6% | -162.5% | 0.76% | -0.97% | — | — | — | — |
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 | FY24 |
|---|---|---|---|---|---|---|---|
| Net income | -980.1K | -1.8M | -2.2M | -1.1M | -11.2M | -16.3M | 5.1M |
| Depreciation & amortization | 59.8K | 301.4K | 307.6K | 388.3K | 88K | 183.1K | 127.1K |
| Stock-based compensation | — | — | — | — | — | 0 | 442.9K |
| Change in working capital | 479.9K | 1.4M | 5.6M | -7.7M | -1.2M | -1.1M | -7.3M |
| Operating cash flow | -440.4K | -49.6K | 3.7M | -8.4M | -5.5M | -502.8K | -13.6M |
| Capital expenditure | -302.1K | -80.6K | -27.7K | -81.2K | — | — | — |
| Investing cash flow | -574.4K | -152.9K | -26.4M | 26.4M | 7.6M | 0 | -943.4K |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 923.9K | 1M | 27.7M | 2.5M | -80.9K | 381.7K | 43.7M |
| Net change in cash | -91K | 802.4K | 4.9M | 20.5M | 2M | -121.1K | 29.2M |
| Free cash flow | -835.3K | -489.6K | 4.8M | -8.8M | -5.5M | -7.4M | -13.6M |