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 23 | — | -$0.1 | — | — | — | — |
| Q4 22 | $0.2 | -$3.27 | -1735.0% | — | — | — |
| Q3 22 | $0.1 | -$1.1 | -1200.0% | — | $7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | — | — | — | $8.4M | — |
| FY24 | — | -$1.03 | — | — | $7.6M | — |
| FY23 | — | -$1.03 | — | — | $22.5M | — |
| FY22 | — | -$24.6 | — | — | $18.2M | — |
| FY21 | — | -$0.2 | — | — | $8.3M | — |
| FY20 | — | -$0.14 | — | — | $7.6M | — |
| FY19 | — | -$0.06 | — | — | $9.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $9.9M | $7.6M | $8.3M | $18.2M | $22.5M | $7.6M | $8.4M |
| YoY change | — | -23.3% | +8.66% | +119.3% | +23.9% | -66.4% | +10.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 21 | Q4 21 | Q3 22 | Q4 22 |
|---|---|---|---|---|
| Revenue |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 9.9M | 7.6M | 8.3M | 18.2M | 22.5M | 7.6M | 8.4M |
| Cost of revenue | 5M | 4.1M | 5.5M | 9.6M | 10.8M | 5.2M | 5.5M |
| Gross profit | 4.9M | 3.5M | 2.8M | 8.6M | 11.7M | 2.4M | 2.9M |
| Gross margin | 49.5% | 45.8% | 33.2% | 47.5% | 51.9% | 31% | 34.2% |
| Research & development | 360.9K | 378K | 456.2K | 847.1K | 879.4K | 811.6K | 616.8K |
| Selling, general & administrative | 6.6M | 5.5M | 6.8M | 18.4M | 25.6M | 21.7M | 26.4M |
| Operating expenses | 7M | 5.9M | 6.8M | 19.4M | 26.8M | 22.5M | 27.8M |
| Operating income | -2.1M | -2.6M | -4M | -13.5M | -20.6M | -21M | -26.4M |
| Operating margin | -21.4% | -33.5% | -48.3% | -74.1% | -91.4% | -277% | -314.4% |
| Non-operating income, net | 1.9M | 289.9K | -166.2K | -42.3M | 18.6M | -4M | -25.6M |
| Pretax income | -1.1M | -3.1M | -4.6M | -57.1M | -5.7M | -26.1M | -55.3M |
| Income tax | 111.3K | 69.2K | -128.9K | -1.1M | -1.1M | -2.3M | 652.7K |
| Net income | -1.2M | -3.2M | -4.5M | -56M | -5.7M | -24.9M | -55.5M |
| Net margin | -12.4% | -41.8% | -54.1% | -307.8% | -25.3% | -328.9% | -661.2% |
| EBITDA | -764.8K | -520.9K | -2.4M | -10.7M | -17.2M | -18.9M | -23.9M |
| EPS | -0.06 | -0.14 | -0.2 | -24.6 | -1.03 | -1.03 | — |
| Diluted EPS | -0.06 | -0.14 | -0.2 | -24.6 | -1.03 | -1.03 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 21 | Q4 21 | Q3 22 | Q4 22 |
|---|---|---|---|---|
| Revenue | 2.6M | 3.8M | 7M | 3.8M |
| Cost of revenue | 1.3M | 4M | 4.3M | 34.8K |
| Gross profit | 1.3M | -198.5K | 2.7M | 3.7M |
| Gross margin | 50.1% | -5.21% | 38.2% | 99.1% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 2.2M | 1.7M | 5.4M | 7.7M |
| Operating expenses | 2.2M | 1.3M | 5.4M | 8M |
| Operating income | -940.7K | -1.6M | -2.8M | -7.7M |
| Operating margin | -35.9% | -42.9% | -39.9% | -202.8% |
| Non-operating income, net | 209.5K | -309.5K | 136.2K | -41.3M |
| Pretax income | -673.9K | -2.3M | -2.6M | -50.2M |
| Income tax | 9.3K | -91.1K | -35.4K | -1M |
| Net income | -683.3K | -2.2M | -2.6M | -49.2M |
| Net margin | -26.1% | -57.2% | -37.2% | -1.3K% |
| EBITDA | -606.6K | -1.7M | -2.1M | -6.3M |
| EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.3M | 2.3M | 1.8M | 5.7M | 614.8K | 12.2M | 3.6M |
| Receivables | 1.3M | 948.3K | 1M | 4.9M | 1.9M | 1.7M | 1.1M |
| Inventory | 119.5K | 112.5K | 92.5K | 1M | 755.3K | 467.2K | 682.6K |
| Total current assets | 5.8M | 4.9M | 6.5M | 24.3M | 9.6M | 42.4M | 23.9M |
| Property, plant & equipment | 4.4M | 3.2M | 2M | -5.2M | -4.1M | 301.5K | 15.1M |
| Goodwill & intangibles | 4.3M | 4.4M | 5.4M | 95.6M | 53.4M | 40.5M | 109.1M |
| Total assets | 17.6M | 17M | 17.6M | 91.3M | 43.2M | 101.1M | 136.9M |
| Accounts payable | 486.9K | 821.8K | 1.1M | 1.7M | 4.4M | 3.3M | 4.3M |
| Short-term debt | 1M | 1.2M | 1.4M | 11.1M | 7.5M | 4.3M | 15.8M |
| Total current liabilities | 6.2M | 5.4M | 7.1M | 23.4M | 17.2M | 11.6M | 27.6M |
| Long-term debt | 5.3M | 3M | 1.7M | 14M | 256.3K | 10M | 11.8M |
| Total liabilities | 12.2M | 9.3M | 9.6M | 77.3M | 23.5M | 21.6M | 40.3M |
| Shareholders' equity | 5.3M | 7.7M | 8M | 14M | 19.7M | 79.4M | 96.6M |
| Total debt | 6.3M | 4.2M | 3.2M | 25.2M | 7.8M | 14.3M | 27.6M |
| Net debt | 3M | 1.9M | 1.4M | 19.5M | 7.1M | 12.7M | 25.4M |
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 | Q4 21 | Q3 22 | Q4 22 |
|---|---|---|---|
| Cash & short-term investments | 1.8M | 9M | 5.7M |
| Receivables | 1M | 7.1M | 4.9M |
| Inventory | 92.5K | 491.6K | 1M |
| Total current assets | 6.5M | 36.2M | 24.3M |
| Property, plant & equipment | 2M | 15.6M | -6.2M |
| Goodwill & intangibles | 5.4M | 62.3M | 97.8M |
| Total assets | 17.6M | 83.2M | 91.3M |
| Accounts payable | 1.1M | 1.7M | 1.7M |
| Short-term debt | 1.4M | 5.4M | 11.1M |
| Total current liabilities | 7.1M | 16.2M | 23.4M |
| Long-term debt | 1.7M | 12M | 14M |
| Total liabilities | 9.6M | 30.4M | 77.3M |
| Shareholders' equity | 8M | 52.8M | 14M |
| Total debt | 3.2M | 17.4M | 25.2M |
| Net debt | 1.4M | 8.4M | 19.5M |
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 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 21.5M | 21.5M | 21.5M | 2.3M | 5.6M | 24.2M | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.5% | 45.8% | 33.2% | 47.5% | 51.9% | 31% | 34.2% | 34.2% |
| Operating margin | -21.4% | -33.5% | -48.3% | -74.1% | -91.4% | -277% | -314.4% | -314.4% |
| Net margin | -12.4% | -41.8% | -54.1% | -307.8% | -25.3% | -328.9% | -661.2% | -661.2% |
| ROE | -23.1% | -41.4% | -56.2% | -401.3% | -29% | -31.4% | -57.4% | -57.4% |
| ROA | -7.01% | -18.8% | -25.5% | -61.4% | -13.2% | -24.7% | -40.5% | -40.5% |
| ROIC | -25.5% | -26.6% | -42.7% | -40.3% | -76.7% | -25.7% | -21.9% | -21.9% |
| Return on tangible assets | -9.25% | -25.5% | -36.9% | 1.3K% | 56.1% | -41.2% | -199.6% | -199.6% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.94 | 0.92 | 0.91 | 1.04 | 0.56 | 3.65 | 0.86 | 0.86 |
| Quick ratio | 0.92 | 0.9 | 0.9 | 0.99 | 0.51 | 3.61 | 0.84 | 0.84 |
| Debt / equity | 1.18 | 0.54 | 0.4 | 1.81 | 0.39 | 0.18 | 0.29 | 0.29 |
| Debt / assets | 0.36 | 0.25 | 0.18 | 0.28 | 0.18 | 0.14 | 0.2 | 0.2 |
| Net debt / EBITDA | -3.94 | -3.69 | -0.58 | -1.82 | -0.42 | -0.11 | -1.01 | -1.01 |
| Interest coverage | -0.16 | -2.43 | -9.27 | -41.6 | -0.54 | -21.9 | -14.5 | -14.5 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.46 | 0.35 | 0.39 | 8.04 | 4.06 | 0.31 | — | — |
| EPS (basic) | -0.06 | -0.14 | -0.2 | -24.6 | -1.03 | -1.03 | — | — |
| EPS (diluted) | -0.06 | -0.14 | -0.2 | -24.6 | -1.03 | -1.03 | — | — |
| Book value per share | 0.25 | 0.36 | 0.37 | 6.17 | 3.55 | 3.29 | — | — |
| FCF per share | -0.11 | -0.13 | -0.18 | -3.83 | -2.34 | -1.94 | — | — |
| Cash per share | 0.15 | 0.11 | 0.08 | 2.53 | 0.11 | 0.5 | — | — |
| Capex per share | 0.03 | 0.01 | 0 | 0.1 | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.36% | 2.73% | 0.94% | 1.22% | — | — | — | — |
| Capex / operating cash flow | -1K% | -10.2% | -4.98% | -0.61% | — | — | — | — |
| Payout ratio | -12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| $2.6M |
| $3.8M |
| $7M |
| $3.8M |
| YoY change | — | — | +166.2% | -0.76% |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -1.2M | -3.2M | -4.5M | -56M | -5.7M | -24.9M | -55.5M |
| Depreciation & amortization | 1.3M | 1.6M | 1.6M | 2.4M | 3.3M | 2.1M | 2.3M |
| Stock-based compensation | 171.8K | 398.6K | 293.8K | 1.3M | 532.5K | 4.2M | 7.6M |
| Change in working capital | 216K | -1.1M | 502.7K | 1.7M | 1.1M | -33.8M | 7.2M |
| Operating cash flow | -61.2K | -2M | -1.6M | -36.8M | -12.4M | -46.3M | -10.6M |
| Capital expenditure | -632.6K | -208.6K | -77.8K | -222.7K | — | — | — |
| Investing cash flow | -1.4M | -724.9K | -77.8K | -9.1M | -2.3M | -7.6M | 49.5K |
| Dividends paid | -147.6K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | -656.5K | 0 | — | — | 0 | 0 | -6.8M |
| Financing cash flow | 4.1M | 3.1M | 3.1M | 21.9M | 11.1M | 56.5M | 16.6M |
| Net change in cash | 2.7M | 312K | 1.5M | -23.9M | -3.6M | 2.6M | 6M |
| Free cash flow | -2.3M | -2.8M | -3.8M | -8.7M | -13M | -46.8M | -12.9M |
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 | Q3 22 | Q4 22 |
|---|---|---|
| Net income | -2.6M | -49.2M |
| Depreciation & amortization | 616.7K | 898.2K |
| Stock-based compensation | 111.2K | 1M |
| Change in working capital | -453.9K | 2.1M |
| Operating cash flow | -2.4M | -32M |
| Capital expenditure | 148.3K | -291.5K |
| Investing cash flow | -58K | -346K |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | -395.2K | -1.5M |
| Net change in cash | -2.9M | -33.8M |
| Free cash flow | -2.5M | -2.1M |