Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021 -7453.4% Operating margin3 -36.1% Revenue growth, 20213 Where the money goes Where each dollar of revenue went, fiscal 2021 Research and development
Research and development 100¢ $55.4M Out of $1.0M in revenue.3 4
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue5 6 7 4 3 $1.0M in 2021−80% since 2017 0 $2.0M $4.0M $6.0M $8.0M 2017: $5.0M $5.0M 2017 2018: $6.6M $6.6M 2018 +32% 2019: $3.7M $3.7M 2019 −44% 2020: $1.6M $1.6M 2020 −57% 2021: $1.0M $1.0M 2021 −36% Operating income5 6 7 4 3 -$74.5M in 2021+131% since 2017 -$80.0M -$60.0M -$40.0M -$20.0M 0 2017: -$32.2M -$32.2M 2017 2018: -$54.9M -$54.9M 2018 +70% 2019: -$59.6M -$59.6M 2019 +9% 2020: -$50.8M -$50.8M 2020 −15% 2021: -$74.5M -$74.5M 2021 +47% Net income5 6 7 4 3 -$74.9M in 2021+134% since 2017 -$80.0M -$60.0M -$40.0M -$20.0M 0 2017: -$32.1M -$32.1M 2017 2018: -$53.3M -$53.3M 2018 +66% 2019: -$57.4M -$57.4M 2019 +8% 2020: -$50.1M -$50.1M 2020 −13% 2021: -$74.9M -$74.9M 2021 +50% No quarterly figures reported.
Fiscal year 2016 2017 2018 2019 2020 2021 Revenue $5.0M5 $6.6M6 $3.7M7 $1.6M4 $1.0M3 Research and development $31.6M5 $48.8M6 $44.3M7 $32.8M4 $55.4M3 Operating income -$32.2M5 -$54.9M6 -$59.6M7 -$50.8M4 -$74.5M3 Income tax $05 $06 $07 $04 Net income -$32.1M5 -$53.3M6 -$57.4M7 -$50.1M4 -$74.9M3 Earnings per share -$1.024 -$1.113 Earnings per share (diluted) -$1.024 -$1.113
Total assets5 6 7 4 3 $114.9M in 2021+18% since 2017 0 $50.0M $100.0M $150.0M $200.0M 2017: $97.3M $97.3M 2017 2018: $155.6M $155.6M 2018 +60% 2019: $106.5M $106.5M 2019 −32% 2020: $150.6M $150.6M 2020 +41% 2021: $114.9M $114.9M 2021 −24% Total liabilities5 6 7 4 3 $20.2M in 2021+333% since 2017 0 $10.0M $20.0M $30.0M 2017: $4.7M $4.7M 2017 2018: $6.3M $6.3M 2018 +35% 2019: $5.2M $5.2M 2019 −18% 2020: $4.7M $4.7M 2020 −9% 2021: $20.2M $20.2M 2021 +329% Shareholders’ equity5 6 7 4 3 $94.8M in 2021-$50.0M 0 $50.0M $100.0M $150.0M 2016: -$8.6M -$8.6M 2016 2017: -$39.7M -$39.7M 2017 +364% 2018: $149.3M $149.3M 2018 2019: $101.3M $101.3M 2019 −32% 2020: $145.9M $145.9M 2020 +44% 2021: $94.8M $94.8M 2021 −35% Cash5 6 7 4 3 $106.1M in 2021+526% since 2016 0 $50.0M $100.0M $150.0M $200.0M 2016: $17.0M $17.0M 2016 2017: $92.1M $92.1M 2017 +443% 2018: $150.6M $150.6M 2018 +63% 2019: $98.8M $98.8M 2019 −34% 2020: $141.0M $141.0M 2020 +43% 2021: $106.1M $106.1M 2021 −25% Total assets8 $48.0M in Q1 FY2023−28% since Q1 FY2022 0 $20.0M $40.0M $60.0M $80.0M Q1 FY2022: $66.7M $66.7M Q1 FY2022 Q1 FY2023: $48.0M $48.0M Q1 FY2023 −28% Total liabilities8 $29.7M in Q1 FY2023+5% since Q1 FY2022 0 $10.0M $20.0M $30.0M Q1 FY2022: $28.4M $28.4M Q1 FY2022 Q1 FY2023: $29.7M $29.7M Q1 FY2023 +5% Shareholders’ equity8 $18.3M in Q1 FY2023−52% since Q1 FY2022 0 $10.0M $20.0M $30.0M $40.0M Q1 FY2022: $38.3M $38.3M Q1 FY2022 Q1 FY2023: $18.3M $18.3M Q1 FY2023 −52% Cash8 $44.6M in Q1 FY2023−21% since Q1 FY2022 0 $20.0M $40.0M $60.0M Q1 FY2022: $56.2M $56.2M Q1 FY2022 Q1 FY2023: $44.6M $44.6M Q1 FY2023 −21% Long-term debt8 $19.4M in Q1 FY2023−12% since Q1 FY2022 0 $10.0M $20.0M $30.0M Q1 FY2022: $22.1M $22.1M Q1 FY2022 Q1 FY2023: $19.4M $19.4M Q1 FY2023 −12% Fiscal year 2016 2017 2018 2019 2020 2021 Cash $17.0M5 $92.1M5 $150.6M6 $98.8M7 $141.0M4 $106.1M3 Current assets $95.0M5 $153.3M6 $105.1M7 $149.6M4 $114.7M3 Total assets $97.3M5 $155.6M6 $106.5M7 $150.6M4 $114.9M3 Current liabilities $4.4M5 $5.9M6 $4.9M7 $4.6M4 $5.7M3 Long-term debt $14.2M3 Total liabilities $4.7M5 $6.3M6 $5.2M7 $4.7M4 $20.2M3 Shareholders’ equity -$8.6M5 -$39.7M6 $149.3M7 $101.3M4 $145.9M3 $94.8M3 Shares outstanding 5.3M shares5 33.3M shares6 33.7M shares7 63.3M shares4 67.7M shares3
Cash from operations5 6 7 4 3 -$63.4M in 2021+94% since 2017 -$80.0M -$60.0M -$40.0M -$20.0M 0 2017: -$32.7M -$32.7M 2017 2018: -$47.4M -$47.4M 2018 +45% 2019: -$52.1M -$52.1M 2019 +10% 2020: -$42.4M -$42.4M 2020 −19% 2021: -$63.4M -$63.4M 2021 +50% Capital spending5 6 7 4 $214.0K in 2020−86% since 2017 0 $500.0K $1.0M $1.5M $2.0M 2017: $1.6M $1.6M 2017 2018: $407.0K $407.0K 2018 −74% 2019: $43.0K $43.0K 2019 −89% 2020: $214.0K $214.0K 2020 +398% Free cash flow5 6 7 4 -$42.6M in 2020+24% since 2017 -$60.0M -$40.0M -$20.0M 0 2017: -$34.3M -$34.3M 2017 2018: -$47.9M -$47.9M 2018 +39% 2019: -$52.1M -$52.1M 2019 +9% 2020: -$42.6M -$42.6M 2020 −18% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2016 2017 2018 2019 2020 2021 Cash from operations -$32.7M5 -$47.4M6 -$52.1M7 -$42.4M4 -$63.4M3 Capital spending $1.6M5 $407.0K6 $43.0K7 $214.0K4 Free cash flow -$34.3M -$47.9M -$52.1M -$42.6M
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Recent filings
Dec 21, 2023 8-K Dec 18, 2023 8-K Jul 3, 2023 8-K Jun 2, 2023 DEF 14A May 18, 2023 10-Q May 11, 2023 8-K May 5, 2023 8-K Apr 28, 2023 10-K/A Apr 25, 2023 8-K Apr 18, 2023 8-K Mar 30, 2023 8-K Mar 30, 2023 10-K Mar 1, 2023 8-K Feb 27, 2023 8-K Jan 5, 2023 4 Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
