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 24 | — | -$0.05 | — | — | — | — |
| Q2 24 | -$0.09 | -$0.08 | +11.1% | — | $3.8M | — |
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 | — | -$0.42 | — | — | $22.1M | — |
| FY22 | — | -$0.48 | — | — | $21.6M | — |
| FY21 | — | -$0.74 | — | — | $15.3M | — |
| FY20 | — | -$0.6 | — | — | $15.7M | — |
| FY19 | — | -$2.1 | — | — | $43M | — |
| FY18 | — | -$1.65 | — | — | $42.8M | — |
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 | $42.8M | $43M | $15.7M | $15.3M | $21.6M | $22.1M |
| YoY change | — | +0.62% | -63.5% | -2.21% | +41.1% | +1.91% |
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 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | $8.9M |
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 | 42.8M | 43M | 15.7M | 15.3M | 21.6M | 22.1M |
| Cost of revenue | 38.3M | 40.3M | 22.5M | 22.6M | 24.6M | 23.4M |
| Gross profit | 4.4M | 2.7M | -6.8M | -7.2M | -2.9M | -1.4M |
| Gross margin | 10.3% | 6.34% | -43.4% | -47.1% | -13.5% | -6.21% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 5.2M | 6.2M | 5M | 4.2M | 4.9M | 4.5M |
| Operating expenses | 5.8M | 6.2M | 5M | 4.2M | 4.9M | 4.5M |
| Operating income | -782K | -3.4M | -11.8M | -11.4M | -7.8M | -5.8M |
| Operating margin | -1.83% | -7.96% | -75.3% | -74.3% | -36.1% | -26.4% |
| Non-operating income, net | -1M | 943K | 11.1M | 3.7M | 3.6M | -624K |
| Pretax income | -4M | -5.3M | -2.4M | -7.8M | -5.6M | -8.6M |
| Income tax | 32K | 32K | 12K | 273K | 0 | -51K |
| Net income | -5.9M | -7.7M | -2.5M | -8.1M | -5.6M | -8.5M |
| Net margin | -13.7% | -17.8% | -16% | -52.5% | -25.8% | -38.6% |
| EBITDA | 3.7M | 2.1M | -6.4M | -2.5M | -3.5M | -2M |
| EPS | -1.65 | -2.1 | -0.6 | -0.74 | -0.48 | -0.42 |
| Diluted EPS | -1.65 | -2.1 | -0.6 | -0.74 | -0.48 | -0.42 |
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 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | 8.9M | 3.7M | 2.9M | 6.5M | 9.8M | 3.8M |
| Cost of revenue | 7.9M | 4.9M | 4.5M | 6.2M | 7.3M | 3.7M |
| Gross profit | 1M | -1.1M | -1.6M | 273K | 2.5M | 61K |
| Gross margin | 11.7% | -30.4% | -52.9% | 4.21% | 25.5% | 1.62% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 882K | 979K | 1.1M | 1.2M | 1.2M |
| Operating expenses | 1.5M | 882K | 979K | 1.1M | 1.2M | 1.2M |
| Operating income | -459K | -2M | -2.5M | -817K | 1.3M | -1.1M |
| Operating margin | -5.15% | -54% | -86.2% | -12.6% | 12.9% | -29.9% |
| Non-operating income, net | 29K | -22K | -7K | — | 56K | -785K |
| Pretax income | -1M | -2.6M | -3M | -2M | 740K | -2.3M |
| Income tax | -16K | 0 | 0 | -35K | 0 | 0 |
| Net income | -1M | -2.6M | -3M | -1.9M | 740K | -2.3M |
| Net margin | -11.3% | -68.5% | -102.7% | -30% | 7.56% | -61.8% |
| EBITDA | 541K | -1M | -1.6M | 31K | 2.1M | -1.6M |
| EPS | -0.07 | -0.12 | -0.13 | — | 0.03 | -0.08 |
| Diluted EPS | -0.07 | -0.12 | -0.13 | — | 0.03 | -0.08 |
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 | — | — | — | — | — | — | 29.1K |
| Enterprise value | — | — | — | — | — | — | 6.8M |
| Shares outstanding | 3.5M | 3.7M | 4.2M | 10.9M | 11.6M | 20.5M | 20.5M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | 0.01 |
| EV/EBITDA | — | — | — | — | — | — | -3.24 |
| EV/Sales | — | — | — | — | — | — | 0.3 |
| Earnings yield | — | — | — | — | — | — | -84K% |
| FCF yield | — | — | — | — | — | — | -5.7K% |
| PEG | — | — | — | — | — | — | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 10.3% | 6.34% | -43.4% | -47.1% | -13.5% | -6.21% | 1.62% |
| Operating margin | -1.83% | -7.96% | -75.3% | -74.3% | -36.1% | -26.4% | -36.9% |
| Net margin | -13.7% | -17.8% | -16% | -52.5% | -25.8% | -38.6% | -25.2% |
| ROE | -127.4% | 285.9% | -98.2% | -150.7% | -476.9% | 1.5K% | -364.6% |
| ROA | -12% | -17.8% | -8.31% | -32% | -28.1% | -61.4% | -19.1% |
| ROIC | -1.76% | -9.09% | -44.3% | -52.2% | -55.1% | -67.3% | -49% |
| Return on tangible assets | -12.8% | -19% | -9.01% | -34.6% | -30.3% | -61.4% | -57.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.82 | 0.21 | 1.07 | 0.45 | 0.58 | 0.57 | 0.59 |
| Quick ratio | 1.75 | 0.2 | 1 | 0.42 | 0.55 | 0.55 | 0.96 |
| Debt / equity | 8.7 | -15.3 | 10 | 3.12 | 11.2 | -16.5 | 2.59 |
| Debt / assets | 0.82 | 0.96 | 0.85 | 0.66 | 0.66 | 0.68 | 0.46 |
| Net debt / EBITDA | 10.8 | 19.2 | -3.76 | -6.63 | -3.7 | -4.58 | -4.62 |
| Interest coverage | -0.81 | -0.89 | -0.41 | -135.3 | -3.03 | -3.04 | -2.28 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 12.1 | 11.7 | 3.76 | 1.41 | 1.87 | 1.08 | 0.72 |
| EPS (basic) | -1.65 | -2.1 | -0.6 | -0.74 | -0.48 | -0.42 | -0.42 |
| EPS (diluted) | -1.65 | -2.1 | -0.6 | -0.74 | -0.48 | -0.42 | -0.28 |
| Book value per share | 1.31 | -0.73 | 0.61 | 0.49 | 0.1 | -0.03 | 0.06 |
| FCF per share | 0.08 | 0.89 | -1.15 | -0.49 | -0.21 | -0.12 | 0.01 |
| Cash per share | 0.07 | 0.18 | 0.35 | 0.01 | 0 | 0.01 | 0.04 |
| Capex per share | 0.14 | 0.25 | 0.01 | 0.02 | 0.03 | 0.08 | 0.05 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.12% | 2.11% | 0.2% | 1.3% | 1.58% | 7.63% | 7.09% |
| Capex / operating cash flow | 20.8% | 25.8% | 0.37% | -6.1% | -16.3% | -46.5% | -96.2% |
| Payout ratio | — | — | 0% | 0% | 0% | 0% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 3, 2009 | $10.95 |
| Date | Ratio |
|---|---|
| Nov 23, 2020 | 1:15 |
| $3.7M |
| $2.9M |
| $6.5M |
| $9.8M |
| $3.8M |
| YoY change | — | — | — | — | +9.87% | +0.94% |
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 | 257K | 663K | 1.5M | 149K | 35K | 201K |
| Receivables | 9.8M | 6.4M | 1.7M | 2.8M | 4.5M | 4.2M |
| Inventory | 514K | 398K | 295K | 346K | 320K | 209K |
| Total current assets | 13.5M | 8.7M | 4.9M | 5.6M | 6M | 5.7M |
| Property, plant & equipment | 28M | 27.8M | 20.2M | 15.1M | 10.1M | 7.2M |
| Goodwill & intangibles | 3.2M | 2.7M | 2.3M | 1.9M | 1.5M | 0 |
| Total assets | 49M | 43M | 30.2M | 25.1M | 19.8M | 13.9M |
| Accounts payable | 3.1M | 4.5M | 1.9M | — | — | — |
| Short-term debt | 4M | 37.6M | 2.6M | 9.7M | 5M | 5.5M |
| Total current liabilities | 7.5M | 42.1M | 4.6M | 12.5M | 10.2M | 10M |
| Long-term debt | 36M | 3.5M | 23M | 7M | 8M | 3.9M |
| Total liabilities | 44.4M | 45.7M | 27.6M | 19.8M | 18.7M | 14.4M |
| Shareholders' equity | 4.6M | -2.7M | 2.6M | 5.3M | 1.2M | -572K |
| Total debt | 40M | 41M | 25.6M | 16.7M | 13M | 9.4M |
| Net debt | 39.8M | 40.4M | 24.1M | 16.5M | 13M | 9.2M |
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 | Q2 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.8M | 431K | 300K | 201K | 474K | 332K |
| Receivables | 4.2M | 1.3M | 1.4M | 4.2M | 4.2M | 1.5M |
| Inventory | 322K | 347K | 237K | 209K | 219K | 211K |
| Total current assets | 7M | 4.2M | 5M | 5.7M | 5.9M | 8.1M |
| Property, plant & equipment | 9.1M | 8M | 8.2M | 7.2M | 6.4M | 2.5M |
| Goodwill & intangibles | 1.3M | 1.2M | 1.1M | 0 | 134K | 184K |
| Total assets | 19.7M | 15.6M | 14.5M | 13.9M | 13.3M | 11.6M |
| Accounts payable | — | — | — | — | — | 2.8M |
| Short-term debt | 4.8M | 2.7M | 2.8M | 5.5M | 7.6M | 4.1M |
| Total current liabilities | 8.5M | 7M | 7.5M | 10M | 10.9M | 8.2M |
| Long-term debt | 6.5M | 4.9M | 5.2M | 3.9M | 1.5M | 1.3M |
| Total liabilities | 15.4M | 12.4M | 13.3M | 14.4M | 12.9M | 10.1M |
| Shareholders' equity | 4.3M | 3.2M | 1.2M | -572K | 350K | 1.5M |
| Total debt | 11.3M | 7.7M | 8M | 9.4M | 9.1M | 5.4M |
| Net debt | 9.5M | 7.2M | 7.7M | 9.2M | 8.6M | 5.1M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Net income | -4.1M | -5.3M | -2.4M | -8M | -5.6M | -8.5M |
| Depreciation & amortization | 4.9M | 5.7M | 5.3M | 5.2M | 4.3M | 3.7M |
| Stock-based compensation | 393K | 275K | 392K | 441K | 871K | 459K |
| Change in working capital | 808K | 3.7M | 4.8M | -1.2M | -2.1M | 559K |
| Operating cash flow | 2.3M | 3.5M | 8.5M | -3.3M | -2.1M | -3.6M |
| Capital expenditure | -480K | -907K | -32K | -200K | 343K | 1.7M |
| Investing cash flow | -6.5M | -858K | 262K | -200K | 343K | 1.8M |
| Dividends paid | — | — | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 5.8M | -3.6M | 3.4M | 3.7M | 2M | 537K |
| Net change in cash | 1.6M | -918K | 12.2M | 249K | 200K | -1.3M |
| Free cash flow | 278K | 3.3M | -4.8M | -5.4M | -2.5M | -2.4M |
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 | Q2 24 |
|---|---|---|---|---|---|---|
| Net income | -1M | -2.6M | -3M | -1.9M | 740K | -2.3M |
| Depreciation & amortization | 971K | 945K | 905K | 833K | 767K | 289K |
| Stock-based compensation | 196K | -16K | 153K | 126K | 76K | 47K |
| Change in working capital | 13K | 2.9M | 212K | -2.6M | 19K | 2.7M |
| Operating cash flow | 230K | 1.4M | -1.7M | -3.5M | 1.8M | 1.7M |
| Capital expenditure | -40K | 181K | 425K | 1.1M | -77K | 8K |
| Investing cash flow | -15K | 200K | 443K | 1.1M | -58K | 27K |
| Dividends paid | 0 | 0 | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 1.9M | -2.7M | -52K | 811K | -661K | -2.1M |
| Net change in cash | 2.2M | -1.1M | -1.3M | -1.6M | 1.1M | -371K |
| Free cash flow | -528K | 830K | -517K | -2.2M | 915K | 2.1M |