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 | — | -$0.15 | — | — | $408.6K | — |
| Q3 22 | — | -$0.2 | — | — | $535.6K | — |
| Q2 22 | — | -$0.36 | — | — | $1M | — |
| Q1 22 | — | -$0.35 | — | — | $929.1K | — |
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 | — | — | — | — | $299.1K | — |
| FY23 | — | -$0.69 | — | — | $1.8M | — |
| FY22 | — | -$1.21 | — | — | $2.9M | — |
| FY21 | — | -$1.12 | — | — | $1.7M | — |
| FY20 | — | -$0.11 | — | — | $217.1K | — |
| FY19 | — | -$0.04 | — | — | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $217.1K | $1.7M | $2.9M | $1.8M | $299.1K |
| YoY change | — | +InfinityT% | +683.2% | +68.2% | -36.1% | -83.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 |
|---|
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 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 217.1K | 1.7M | 2.9M | 1.8M | 299.1K |
| Cost of revenue | 0 | 175.3K | 1.1M | 2.6M | 4.4M | 304.9K |
| Gross profit | 0 | 41.7K | 564.9K | 309K | -2.6M | -5.8K |
| Gross margin | — | 19.2% | 33.2% | 10.8% | -141.6% | -1.95% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 437.1K | 1.3M | 10.5M | 15.5M | 8M | 3.1M |
| Operating expenses | 437.1K | 1.3M | 10.5M | 15.5M | 8M | 3.1M |
| Operating income | -437.1K | -1.3M | -10M | -15.2M | -10.6M | -3.1M |
| Operating margin | — | -594.9% | -586.2% | -532.7% | -581.3% | -1K% |
| Non-operating income, net | 5K | 245 | 908 | 31.4K | 1.3K | 724.4K |
| Pretax income | -432.1K | -1.3M | -10M | -15.2M | -10.6M | -2.5M |
| Income tax | — | — | — | — | — | — |
| Net income | -432.1K | -1.3M | -10M | -15.2M | -10.6M | -2.5M |
| Net margin | — | -594.7% | -586.1% | -531.6% | -581.3% | -842.3% |
| EBITDA | -437.1K | -1.3M | -10M | -15.2M | -10.6M | -3.1M |
| EPS | -0.04 | -0.11 | -1.12 | -1.21 | -0.69 | — |
| Diluted EPS | -0.04 | -0.11 | -1.12 | -1.21 | -0.69 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 929.1K | 1M | 535.6K | 375.9K | 408.6K | 330.1K | 848K | 239.5K | 104.6K | 70.5K | 63.2K | 60.8K |
| Cost of revenue | 612.1K | 836.1K | 601.5K | 501.4K | 412K | 2.3M | 889.8K | 780.6K | 215.8K | 114.2K | -89.4K | 64.3K |
| Gross profit | 317.1K | 183.3K | -66K | -125.4K | -3.4K | -2M | -41.9K | -541.2K | -111.2K | -43.7K | 152.6K | -3.5K |
| Gross margin | 34.1% | 18% | -12.3% | -33.4% | -0.82% | -605.7% | -4.94% | -226% | -106.4% | -62% | 241.5% | -5.82% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.6M | 4.7M | 2.5M | 3.7M | 2M | 2.4M | 2.1M | 1.5M | 1.1M | 835.9K | 461.6K | 720.5K |
| Operating expenses | 4.6M | 4.7M | 2.5M | 3.7M | 2M | 2.4M | 2.1M | 1.5M | 1.1M | 835.9K | 461.6K | 720.5K |
| Operating income | -4.3M | -4.6M | -2.6M | -3.8M | -2M | -4.4M | -2.1M | -2.1M | -1.2M | -879.6K | -309K | -724K |
| Operating margin | -461.8% | -447.8% | -480.2% | -1K% | -492.4% | -1.3K% | -251.2% | -857% | -1.2K% | -1.2K% | -488.8% | -1.2K% |
| Non-operating income, net | 4.5K | 5.5K | 11.8K | 9.7K | 1.2K | 40 | 30 | 0 | 39 | — | — | 724.3K |
| Pretax income | -4.3M | -4.6M | -2.6M | -3.8M | -2M | -4.4M | -2.1M | -2.1M | -1.2M | -879.6K | -315.3K | -111.8K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -4.3M | -4.6M | -2.6M | -3.8M | -2M | -4.4M | -2.1M | -2.1M | -1.2M | -879.6K | -315.3K | -111.8K |
| Net margin | -461.3% | -447.2% | -478% | -1K% | -492.1% | -1.3K% | -251.2% | -857% | -1.2K% | -1.2K% | -498.8% | -183.9% |
| EBITDA | -4.3M | -4.6M | -2.6M | -3.8M | -2M | -4.4M | -2.1M | -2.1M | -1.2M | -879.6K | -309K | 37.3K |
| EPS | -0.35 | -0.36 | -0.2 | — | -0.15 | -0.27 | -0.13 | — | -0.08 | -0.06 | -0.02 | — |
| Diluted EPS | -0.35 | -0.36 | -0.2 | — | -0.15 | -0.27 | -0.13 | — | -0.08 | -0.06 | -0.02 | — |
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 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 2.1M |
| Enterprise value | — | — | — | — | — | — | 0 |
| Shares outstanding | 12.2M | 12.2M | 8.9M | 12.6M | 15.3M | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | 7.08 |
| EV/EBITDA | — | — | — | — | — | — | 0 |
| EV/Sales | — | — | — | — | — | — | 0 |
| FCF yield | — | — | — | — | — | — | -126.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | 19.2% | 33.2% | 10.8% | -141.6% | -1.95% | -5.82% |
| Operating margin | — | -594.9% | -586.2% | -532.7% | -581.3% | -1K% | -790.3% |
| Net margin | — | -594.7% | -586.1% | -531.6% | -581.3% | -842.3% | -1.95% |
| ROE | 101.6% | 88.2% | -58.4% | -270.8% | 1.3K% | -170.3% | -181.4% |
| ROA | -925.4% | -390.1% | -51.8% | -177.1% | -764.1% | -57.1% | -60.8% |
| Return on tangible assets | -934% | -400.3% | -51.8% | -177.1% | -764.1% | -57.1% | -57.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.1 | 0.18 | 8.39 | 2.66 | 0.4 | 1.5 | 1.5 |
| Quick ratio | 0.04 | 0.09 | 8.32 | 1.42 | 0.25 | 1.43 | 1.43 |
| Debt / equity | — | — | 0.02 | — | — | 0.29 | 0.29 |
| Debt / assets | — | — | 0.02 | — | — | 0.1 | 0.1 |
| Net debt / EBITDA | — | — | 1.57 | — | — | 0.06 | 0.08 |
| Interest coverage | — | — | — | — | — | -15.2 | -15.2 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.02 | 0.19 | 0.23 | 0.12 | — | — |
| EPS (basic) | -0.04 | -0.11 | -1.12 | -1.21 | -0.69 | — | — |
| EPS (diluted) | -0.04 | -0.11 | -1.12 | -1.21 | -0.69 | — | — |
| Book value per share | -0.03 | -0.12 | 1.92 | 0.45 | -0.05 | — | — |
| FCF per share | 0 | -0.02 | -0.65 | -1.08 | -0.31 | — | -0.16 |
| Cash per share | 0 | 0 | 1.81 | 0.17 | 0.02 | — | — |
| Q2 23 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Revenue | $929.1K | $1M | $535.6K | $375.9K | $408.6K | $330.1K | $848K | $239.5K | $104.6K | $70.5K | $63.2K | $60.8K |
| YoY change | +674.8% | +165.3% | -2.02% | -42.1% | -56% | -67.6% | +58.3% | -36.3% | -74.4% | -78.6% | -92.5% | -74.6% |
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 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.8K | 4.5K | 16.1M | 2.1M | 236.3K | 622.1K |
| Receivables | 0 | 13.2K | 361.2K | 259.3K | 172.1K | 7K |
| Inventory | 27.6K | 164.6K | 159.1K | 3.7M | 337.9K | 212.5K |
| Total current assets | 46.5K | 326.7K | 18.3M | 7.9M | 889.3K | 4.4M |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | 432 | 8.4K | 8K | 0 | — | — |
| Total assets | 46.7K | 330.9K | 19.3M | 8.6M | 1.4M | 4.4M |
| Accounts payable | 64K | 68.9K | 416.7K | 589.2K | 509.3K | 1.1M |
| Short-term debt | — | — | 387.1K | — | — | 432.1K |
| Total current liabilities | 471.8K | 1.8M | 2.2M | 3M | 2.2M | 2.9M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 471.8K | 1.8M | 2.2M | 3M | 2.2M | 2.9M |
| Shareholders' equity | -425.1K | -1.5M | 17.1M | 5.6M | -829.5K | 1.5M |
| Total debt | — | — | 387.1K | — | — | 432.1K |
| Net debt | — | — | -15.7M | — | — | 276.5K |
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 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 11.2M | 5.2M | 3.4M | 2.1M | 2.6M | 476.7K | 759.9K | 236.3K | 58.8K | 144.8K | 72K | 622.1K |
| Receivables | 555.9K | 1.4M | 423.4K | 259.3K | 230.2K | 133.3K | 430.9K | 172.1K | 49K | 37.5K | 45.3K | 7K |
| Inventory | 785.6K | 3.8M | 3.9M | 3.7M | 3.5M | 1.5M | 742.4K | 337.9K | 172.3K | 101.5K | 232.8K | 212.5K |
| Total current assets | 15.8M | 12.3M | 9.2M | 7.9M | 7.4M | 3.3M | 2.6M | 889.3K | 384.9K | 356.7K | 481.8K | 4.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 7.7K | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Total assets | 16.7M | 13.1M | 10M | 8.6M | 8M | 3.8M | 2.6M | 1.4M | 884.9K | 856.7K | 981.8K | 4.4M |
| Accounts payable | 595.8K | 470.8K | 485.7K | 589.2K | 777.3K | 673.5K | 554.7K | 509.3K | 1.1M | 1.1M | 1.2M | 1.1M |
| Short-term debt | 16.2K | — | — | — | — | — | — | — | 15K | — | 202.5K | 432.1K |
| Total current liabilities | 2.1M | 2.5M | 1.9M | 3M | 1.6M | 1.5M | 1.5M | 2.2M | 2.9M | 3M | 3.4M | 2.9M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 2.1M | 2.5M | 1.9M | 3M | 1.6M | 1.5M | 1.5M | 2.2M | 2.9M | 3M | 3.4M | 2.9M |
| Shareholders' equity | 14.6M | 10.7M | 8.1M | 5.6M | 6.4M | 2.4M | 1.1M | -829.5K | -2M | -2.2M | -2.4M | 1.5M |
| Total debt | 16.2K | — | — | — | — | — | — | — | 15K | — | 202.5K | 432.1K |
| Net debt | -11.1M | — | — | — | — | — | — | — | -43.8K | — | 130.4K | 276.5K |
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 |
|---|---|---|---|---|---|---|
| Net income | -432.1K | -1.3M | -10M | -15.2M | -10.6M | -2.5M |
| Depreciation & amortization | 9 | 317 | 472 | 4K | 0 | — |
| Stock-based compensation | 7K | 3K | 5.7M | 4.1M | 1.7M | 6.2K |
| Change in working capital | 36.4K | -217.8K | -14.4K | -3.6M | 1.9M | 871.4K |
| Operating cash flow | -388.7K | -1.5M | -4.2M | -14.7M | -7M | -1.5M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | 0 | -500K | -3.5M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 0 | 250K | 22.2M | -842.4K | 3.6M | 5.2M |
| Net change in cash | -388.7K | -1.3M | 18M | -15.6M | -3.9M | 179.2K |
| Free cash flow | 5.8K | -251.4K | -5.8M | -13.5M | -4.8M | -1.9M |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.3M | -4.6M | -2.6M | -3.8M | -2M | -4.4M | -2.1M | -2.1M | -1.2M | -879.6K | -315.3K | -111.8K |
| Depreciation & amortization | 120 | 3.9K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Stock-based compensation | 1.9M | 697.6K | 105.7K | 1.3M | 335.9K | 452.4K | 946.4K | -26.5K | 1.6K | 1.6K | 1.6K | 1.4K |
| Change in working capital | -1.1M | -3.1M | 832.1K | -276.5K | 1.2M | -187.6K | 758.4K | 507.6K | 749.6K | 70.3K | 58.9K | -7.4K |
| Operating cash flow | -3.5M | -6.9M | -1.6M | -2.7M | -433.5K | -4.2M | -424.9K | -1.6M | -461.1K | -807.6K | -254.8K | -12.2K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -741.7K | -32.5K | 0 | 0 | 2.6M | 0 | 750K | 200K | 105.3K | 699.7K | 327.5K | 4.1M |
| Net change in cash | -4.2M | -7M | -1.6M | -2.7M | 2.2M | -4.2M | 325.1K | -1.4M | -355.8K | -107.9K | 72.7K | 4.1M |
| Free cash flow | -4.5M | -5.9M | -1.8M | -1.3M | -2.1M | -2.1M | -366.8K | -223.6K | -332.8K | -613.7K | -400.2K | -585K |