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 % |
|---|---|---|---|---|---|---|
| Q2 25 | -$0.13 | -$0.06 | +53.8% | — | $3.7M | — |
| Q1 25 | -$0.21 | -$0.11 | +47.6% | — | $4.6M | — |
| Q3 24 | -$0.35 | -$0.67 | -91.4% | — | $5.5M | — |
| Q2 24 | -$0.05 | -$0.32 | -540.0% | — | $5.1M | — |
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 | — | -$1.4 | — | — | $20.3M | — |
| FY22 | — | $1.57 | — | — | $40.2M | — |
| FY21 | — | -$0 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY24 |
|---|---|---|---|
| Revenue | $0 | $40.2M | $20.3M |
| YoY change | — | +InfinityT% | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $7.3M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY24 |
|---|---|---|---|
| Revenue | 0 | 40.2M | 20.3M |
| Cost of revenue | — | 5.1M | 4.1M |
| Gross profit | — | 35.1M | 16.1M |
| Gross margin | — | 87.3% | 79.7% |
| Research & development | — | — | — |
| Selling, general & administrative | 13.8K | 11.4M | 19M |
| Operating expenses | 27.6K | 12.9M | 19.1M |
| Operating income | -13.8K | 22.2M | -3M |
| Operating margin | — | 55.1% | -14.8% |
| Non-operating income, net | — | -2.8M | 389.1K |
| Pretax income | -13.8K | 18.3M | -12.6M |
| Income tax | 0 | 0 | -3.5M |
| Net income | -13.8K | 18.3M | -9.1M |
| Net margin | — | 45.5% | -44.8% |
| EBITDA | -13.8K | 23.8M | -490.9K |
| EPS | -0 | 1.57 | -1.4 |
| Diluted EPS | -0 | 1.57 | -1.4 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 7.3M | 6.9M | 6.7M | 5.3M | 5.1M | 5.5M | 4.4M | 4.6M | 3.7M | 4.6M |
| Cost of revenue | — | — | 998.4K | 1M | 1M | 904.4K | 931.5K | 997.1K | 1.3M | 494.3K | 761K | 962.4K |
| Gross profit | — | — | 6.3M | 5.9M | 5.7M | 4.4M | 4.2M | 4.5M | 3.1M | 4.2M | 2.9M | 3.6M |
| Gross margin | — | — | 86.4% | 85.1% | 84.7% | 82.9% | 81.9% | 81.7% | 70.6% | 89.4% | 79.4% | 79% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 409.3K | — | 4.2M | 2.8M | 3.4M | 5.4M | 4.4M | 4.4M | 5.6M | 4M | 3.9M | 5.1M |
| Operating expenses | 818.6K | 382.7K | 4.5M | 3.1M | 3.6M | 5.5M | 4.5M | 4.4M | 5.7M | 4.3M | 4M | 5.2M |
| Operating income | -459.3K | -432.7K | 1.8M | 2.8M | 2.1M | -1.1M | -245.6K | 84.1K | -2.6M | -186.3K | -1.1M | -1.5M |
| Operating margin | — | — | 24.6% | 40.3% | 30.6% | -20.6% | -4.77% | 1.54% | -58.6% | -4.01% | -29.7% | -33.6% |
| Non-operating income, net | 598 | — | 331.1K | 348.2K | -2.2M | -3M | 1.9M | -2.4M | 3.9M | -271.4K | 1.4M | 15M |
| Pretax income | -61.6K | 311.8K | 1.9M | 2.7M | -651.2K | -6.7M | -985.6K | -4.7M | -973.2K | -2.5M | -1.7M | 11.9M |
| Income tax | 0 | — | 0 | 0 | 0 | -1.4M | -347.8K | -855.9K | -1.1M | -770.4K | -398.7K | 6.3M |
| Net income | -61.6K | 90.1K | 1.9M | 2.7M | -651.2K | -5.3M | -637.8K | -3.8M | 92.2K | -1.8M | -1.3M | 5.6M |
| Net margin | — | — | 26% | 38.6% | -9.7% | -100.1% | -12.4% | -70.3% | 2.1% | -37.7% | -35.2% | 122.6% |
| EBITDA | -62.2K | -432.7K | 2.2M | 3.3M | 2.6M | -598.5K | 2M | 606.6K | -3.3M | -96.3K | -129.6K | 842.7K |
| EPS | -0.04 | — | 0.16 | 0.36 | -0.09 | -1.01 | -0.12 | -0.67 | — | -0.11 | -0.06 | 0.15 |
| Diluted EPS | -0.04 | — | 0.16 | 0.36 | -0.09 | -1.01 | -0.12 | -0.67 | — | -0.11 | -0.06 | 0.1 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | 119M | — | — | 25.7M |
| Enterprise value | — | — | 143.9M | — | — | 29.1M |
| Shares outstanding | — | 11.6M | 11.6M | — | 6.5M | 6.5M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | 6.5 | — | — | -0.37 |
| P/S | — | — | 2.96 | — | — | 1.42 |
| P/B | — | — | 4.17 | — | — | 0.36 |
| EV/EBITDA | — | — | 6.05 | — | — | -10.3 |
| EV/Sales | — | — | 3.58 | — | — | 1.68 |
| Earnings yield | — | — | 15.4% | — | — | -269.3% |
| FCF yield | — | — | 1.48% | — | — | -84% |
| PEG | — | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | — | 87.3% | — | 79.7% | 79% |
| Operating margin | — | — | 55.1% | — | -14.8% | -38.5% |
| Net margin | — | — | 45.5% | — | -44.8% | -12.2% |
| ROE | — | -12.4% | 64.2% | — | -32.8% | -4.96% |
| ROA | — | -4.1% | 28.3% | — | -8.84% | -3.19% |
| ROIC | — | -19% | 41.5% | — | -4.4% | -3.28% |
| Return on tangible assets | — | -4.1% | 28.3% | — | -8.84% | 2.98% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 1.49 | 1.3 | — | 0.14 | 0.35 |
| Quick ratio | — | 1.49 | 1.3 | — | 0.14 | 0.35 |
| Debt / equity | — | — | 0.94 | — | 1.56 | 0.09 |
| Debt / assets | — | — | 0.42 | — | 0.42 | 0.06 |
| Net debt / EBITDA | — | — | 1.05 | — | -82.1 | -1.66 |
| Interest coverage | — | — | 18 | — | -0.25 | 1.84 |
| Effective tax rate | — | 0% | 0% | — | 0% | 60.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 3.46 | — | 3.13 | 0.81 |
| EPS (basic) | — | -0 | 1.57 | — | -1.4 | -1.4 |
| EPS (diluted) | — | -0 | 1.57 | — | -1.4 | -0.6 |
| Book value per share | — | 0.01 | 2.45 | — | 4.28 | 1.35 |
| FCF per share | — | -0.01 | 0.15 | — | 0.02 | -0.48 |
| Cash per share | — | 0 | 0.17 | — | 0.46 | 0.02 |
| Capex per share | — | — | 1.45 | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 42% | — | — | — |
| Capex / operating cash flow | — | — | 78.9% | — | — | — |
| Payout ratio | — | — | — | — | — | 0% |
| $6.9M |
| $6.7M |
| $5.3M |
| $5.1M |
| $5.5M |
| $4.4M |
| $4.6M |
| $3.7M |
| $4.6M |
| YoY change | 0% | 0% | +InfinityT% | +InfinityT% | +InfinityT% | -28.1% | -25.9% | -18.6% | — | -11.9% | -28.2% | -16% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 25K | 38.7K | 2M | 3.5M | 3M |
| Receivables | — | — | 2.9M | 2.1M | 1.8M |
| Inventory | — | — | — | — | — |
| Total current assets | 25K | 336K | 5.5M | 6.8M | 5.2M |
| Property, plant & equipment | — | — | 55.4M | 93.8M | 97.5M |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 100K | 336K | 64.7M | 100.7M | 102.7M |
| Accounts payable | 75K | 136.6K | 1.2M | 4.8M | 8.9M |
| Short-term debt | — | — | 70.2K | 6.5M | 9.1M |
| Total current liabilities | 75K | 224.8K | 4.2M | 20.1M | 36.4M |
| Long-term debt | — | — | 26.8M | 37.5M | 34.2M |
| Total liabilities | 75K | 224.8K | 36.2M | 70.1M | 75M |
| Shareholders' equity | 25K | 111.2K | 28.5M | 30.6M | 27.7M |
| Total debt | — | — | 26.9M | 44M | 43.3M |
| Net debt | — | — | 24.9M | 40.5M | 40.3M |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 52.5K | 2M | 109.3K | 813.2K | — | — | — | — | 3M | 3.1M | 3.1M | 875.6K |
| Receivables | — | 2.9M | — | — | — | — | — | — | 1.8M | 1.7M | 1.4M | 1.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 255.3K | 5.5M | 109.3K | 813.2K | — | — | — | — | 5.2M | 5.8M | 5.9M | 5.3M |
| Property, plant & equipment | — | 55.4M | — | — | — | — | — | — | 97.5M | 98.1M | 100.1M | 84.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 88.8M | 64.7M | 91.2M | 48.9M | — | — | — | — | 102.7M | 103.9M | 106M | 89.5M |
| Accounts payable | 239.9K | 1.2M | 722.3K | 1.2M | — | — | — | — | 8.9M | 6.6M | 6.3M | 5.9M |
| Short-term debt | — | 70.2K | 461.6K | 925.7K | 1.5M | — | 13.5M | — | 9.1M | 8.7M | 6.1M | 995.8K |
| Total current liabilities | 389.9K | 4.2M | 1.8M | 3.2M | — | — | — | — | 36.4M | 33.7M | 27.6M | 15.3M |
| Long-term debt | — | 26.8M | — | — | — | — | — | — | 34.2M | 33.7M | 36.5M | 4.4M |
| Total liabilities | 3M | 36.2M | 5.5M | 7.2M | — | — | — | — | 75M | 71.4M | 67.7M | 28.6M |
| Shareholders' equity | 85.8M | 28.5M | 85.7M | 41.7M | — | — | — | — | 27.7M | 32.5M | 38.2M | 60.9M |
| Total debt | — | 26.9M | 461.6K | 925.7K | 1.5M | — | 13.5M | — | 43.3M | 42.3M | 42.6M | 5.4M |
| Net debt | — | 24.9M | 352.3K | 112.5K | — | — | — | — | 40.3M | 39.2M | 39.6M | 4.5M |
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 | FY21 | FY22 | FY24 |
|---|---|---|---|
| Net income | -13.8K | 18.3M | -9.1M |
| Depreciation & amortization | — | 1.6M | 2.4M |
| Stock-based compensation | — | 6.4K | 2.8M |
| Change in working capital | -72.9K | -95.8K | 3.1M |
| Operating cash flow | -86.7K | 21.4M | 3.7M |
| Capital expenditure | — | -16.9M | — |
| Investing cash flow | — | -20.7M | 0 |
| Dividends paid | — | — | — |
| Share repurchases | — | -2M | 0 |
| Financing cash flow | 100.5K | 92.3M | -1.7M |
| Net change in cash | 13.7K | 93M | 2M |
| Free cash flow | -86.7K | 1.8M | 125.6K |
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 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -61.6K | 90.1K | 1.9M | 2.7M | -651.2K | -5.3M | -637.8K | -3.8M | 92.2K | -1.8M | -1.1M | 5.9M |
| Depreciation & amortization | — | — | 416.8K | 441.7K | 426.9K | 476.1K | 522.5K | 507.6K | 900.9K | 97.1K | 458.2K | 526.9K |
| Stock-based compensation | — | — | 0 | 0 | 0 | 699.2K | 490.7K | 327K | 1.3M | 368.1K | 237.7K | 419.7K |
| Change in working capital | 157.5K | — | 601.1K | -201.5K | -238.6K | -605.5K | 3.8M | -54.3K | 1.2M | -1.9M | 202.8K | -1.2M |
| Operating cash flow | -301.2K | -654.1K | 3.4M | 3.2M | -260.9K | -5.3M | 2.8M | -3.4M | 354.3K | -1.8M | 30.4K | -7.7M |
| Capital expenditure | — | — | -3.1M | -1.3M | -507.2K | -997.7K | -621.8K | -2.1M | — | — | — | — |
| Investing cash flow | 0 | 0 | -3.3M | -1.3M | -507.2K | -997.7K | -621.8K | -2.1M | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -88.2K | — | — | — | 0 | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 100K | 0 | -500K | -1.5M | -704.7K | -812.3K | 242K | -436.3K | 2.3M | 967.9K | -26.9M |
| Net change in cash | -301.2K | -554.1K | 54.6K | 1.4M | -2.3M | -7M | 1.4M | -5.2M | -82K | 441.8K | 998.3K | -34.6M |
| Free cash flow | -273.7K | -76.9K | 101.7K | 1.1M | 2.2M | 528.8K | 508.7K | -986.8K | 74.9K | -2.9M | -1.5M | -22.2M |