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 | — | -$0.82 | — | — | $13.6M | — |
| FY24 | — | -$0.17 | — | — | $15.3M | — |
| FY23 | — | -$0.35 | — | — | $14M | — |
| FY22 | — | $0.04 | — | — | $21M | — |
| FY21 | — | $0.01 | — | — | $34.5M | — |
| FY20 | — | $0.02 | — | — | $13.1M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $34.5M | $21M | $14M | $15.3M | $13.6M |
| YoY change | — | +163.7% | -39.3% | -33.3% | +9.86% | -11.4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $4.3M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 13.1M | 34.5M | 21M | 14M | 15.3M | 13.6M |
| Cost of revenue | 8.6M | 28.7M | 15.2M | 12.8M | 11.4M | 10M |
| Gross profit | 4.5M | 5.8M | 5.8M | 1.2M | 4M | 3.6M |
| Gross margin | 34.5% | 16.9% | 27.5% | 8.69% | 25.9% | 26.3% |
| Research & development | 1.9M | 2.3M | 1.5M | 1.9M | 783.4K | 2.1M |
| Selling, general & administrative | 1.9M | 2.1M | 2M | 3.8M | 4.3M | 12.8M |
| Operating expenses | 3.7M | 4.5M | 3.4M | 5.7M | 5.1M | 14.9M |
| Operating income | 549.4K | 1.1M | 2.1M | -4.8M | -1.3M | -11.5M |
| Operating margin | 4.2% | 3.32% | 9.91% | -34.1% | -8.52% | -84.2% |
| Non-operating income, net | -143.5K | -259.7K | -340.6K | 1.1K | -2.6M | 1.8K |
| Pretax income | 403.8K | 879.4K | 1.1M | -7.1M | -4.4M | -11.7M |
| Income tax | -40.3K | 556.7K | 127K | 14.4K | 1.7K | 8.6K |
| Net income | 444.1K | 322.7K | 929.1K | -7.1M | -4.4M | -11.7M |
| Net margin | 3.39% | 0.93% | 4.43% | -51.1% | -28.5% | -85.8% |
| EBITDA | 1.5M | 2M | 2.3M | -4.1M | -387.7K | -10.8M |
| EPS | 0.02 | 0.01 | 0.04 | -0.35 | -0.17 | -0.82 |
| Diluted EPS | 0.02 | 0.01 | 0.04 | -0.35 | -0.17 | -0.82 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 4.3M | 3.4M | 1.7M | 3.5M | 4.9M | 5M |
| Cost of revenue | 4.4M | 3M | 2.6M | 5M | -629K | 5.5M |
| Gross profit | -93.4K | 390.7K | -913.8K | -1.4M | 5.5M | -494.7K |
| Gross margin | -2.17% | 11.4% | -53.6% | -40.6% | 112.8% | -9.97% |
| Research & development | -488.9K | 462.1K | 256.2K | 289.5K | 1.1M | 233.8K |
| Selling, general & administrative | 1.3M | 2.5M | 1M | 7M | 2.3M | 1.2M |
| Operating expenses | 835.1K | 2.9M | 1.3M | 7.3M | 3.4M | 1.4M |
| Operating income | -1M | -2.6M | -2.2M | -8.8M | 2.1M | -2.9M |
| Operating margin | -23.7% | -74.9% | -130.6% | -246.9% | 42.1% | -57.5% |
| Non-operating income, net | -2.8M | -15 | 33.6K | 1.8K | -2 | — |
| Pretax income | -3.9M | -2.6M | -2.3M | -8.8M | 2M | -2.9M |
| Income tax | -1.1K | 0 | 0 | 0 | 8.6K | 0 |
| Net income | -3.9M | -2.6M | -2.3M | -8.8M | 2M | -2.9M |
| Net margin | -91.4% | -76.5% | -132.5% | -248.2% | 41.1% | -58.4% |
| EBITDA | -853.7K | -2.3M | -2.1M | -8.6M | 2.2M | -1.8M |
| EPS | — | -0.03 | -0.02 | -0.56 | — | -0.51 |
| Diluted EPS | — | -0.03 | -0.02 | -0.56 | — | -0.51 |
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 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 107.5K |
| Enterprise value | — | — | — | — | — | — | 14M |
| Shares outstanding | 23M | 23M | 23M | 20.3M | 26.3M | 14.3M | 14.3M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | 0.56 |
| P/B | — | — | — | — | — | — | 0.46 |
| EV/EBITDA | — | — | — | — | — | — | -1.36 |
| EV/Sales | — | — | — | — | — | — | 0.92 |
| Earnings yield | — | — | — | — | — | — | -41K% |
| FCF yield | — | — | — | — | — | — | -1.4K% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 34.5% | 16.9% | 27.5% | 8.69% | 25.9% | 26.3% | -9.97% |
| Operating margin | 4.2% | 3.32% | 9.91% | -34.1% | -8.52% | -84.2% | -57.5% |
| Net margin | 3.39% | 0.93% | 4.43% | -51.1% | -28.5% | -85.8% | -78.9% |
| ROE | -42.8% | -80.1% | 47.1% | -1.2K% | -168.5% | -129.6% | -106.8% |
| ROA | 4.1% | 2.23% | 6.45% | -52.4% | -31.6% | -57.1% | -31% |
| ROIC | 16.8% | 8.02% | 19.9% | -88.5% | -14.5% | -83.5% | -49.2% |
| Return on tangible assets | 5.14% | 2.64% | 7.58% | -61.7% | -36.7% | -63.3% | -138.5% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.26 | 0.43 | 0.55 | 0.53 | 0.61 | 1.67 | 1.51 |
| Quick ratio | 0.07 | 0.24 | 0.17 | 0.32 | 0.41 | 0.83 | 0.78 |
| Debt / equity | -4.49 | -15.9 | 3.78 | 10.1 | 2.56 | 0.64 | 0.31 |
| Debt / assets | 0.43 | 0.44 | 0.52 | 0.43 | 0.48 | 0.28 | 0.18 |
| Net debt / EBITDA | 2.81 | 2.81 | 3.09 | -1.18 | -16.5 | -0.44 | -0.53 |
| Interest coverage | 192.1 | 134.9 | 2.55 | -2.02 | -8.3 | -53.9 | -58.5 |
| Effective tax rate | 0% | 63.3% | 12% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.57 | 1.5 | 0.91 | 0.69 | 0.58 | 0.95 | 8.81 |
| EPS (basic) | 0.02 | 0.01 | 0.04 | -0.35 | -0.17 | -0.82 | -0.82 |
| EPS (diluted) | 0.02 | 0.01 | 0.04 | -0.35 | -0.17 | -0.82 | -1.11 |
| Book value per share | -0.05 | -0.02 | 0.09 | 0.03 | 0.1 | 0.63 | 0.34 |
| FCF per share | -0.07 | 0.14 | -0.17 | -0.23 | -0.06 | -0.46 | -1.25 |
| Cash per share | 0.02 | 0.03 | 0.01 | 0.05 | 0.01 | 0.07 | 0.01 |
| Capex per share | 0.03 | 0.06 | 0.01 | 0 | 0.01 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.08% | 3.67% | 0.72% | 0% | 1.93% | — | — |
| Capex / operating cash flow | -105.5% | 30.9% | -4.63% | 0% | -10.4% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| $3.4M |
| $1.7M |
| $3.5M |
| $4.9M |
| $5M |
| YoY change | — | — | — | — | +14% | +44.3% |
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 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 350.8K | 748.8K | 251.1K | 1.1M | 245.2K | 1M |
| Receivables | 113.9K | 1.3M | 1.4M | 2.6M | 3.1M | 3.5M |
| Inventory | 2.3M | 2.9M | 4.6M | 2.6M | 2M | 6.2M |
| Total current assets | 3.1M | 6.4M | 6.6M | 6.8M | 5.9M | 12.3M |
| Property, plant & equipment | 6.5M | 6.9M | 6.5M | 5.8M | 7M | 7.1M |
| Goodwill & intangibles | 2.2M | 2.2M | 2.1M | 2.1M | 2M | 2M |
| Total assets | 10.8M | 14.5M | 14.4M | 13.6M | 13.9M | 20.4M |
| Accounts payable | 2.8M | 6.4M | 4.7M | 4.5M | 2.6M | 4.3M |
| Short-term debt | 4.5M | 6.2M | 7M | 5.7M | 5.1M | 1.7M |
| Total current liabilities | 11.7M | 14.7M | 12M | 12.9M | 9.7M | 7.4M |
| Long-term debt | 193.1K | 156.1K | 447.4K | 180.9K | 1.6M | 4.1M |
| Total liabilities | 11.9M | 14.9M | 12.4M | 13M | 11.3M | 11.4M |
| Shareholders' equity | -1M | -403K | 2M | 582.6K | 2.6M | 9M |
| Total debt | 4.7M | 6.4M | 7.5M | 5.9M | 6.7M | 5.7M |
| Net debt | 4.3M | 5.6M | 7.2M | 4.8M | 6.4M | 4.7M |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 245.2K | 1.9M | 1.1M | 40.9K | 1M | 239.6K |
| Receivables | 3.1M | 3.7M | 2.8M | 2.5M | 3.5M | 3.9M |
| Inventory | 2M | 2.3M | 3.5M | 3.5M | 6.2M | 6.1M |
| Total current assets | 5.9M | 8.6M | 8.1M | 6.6M | 12.3M | 12.6M |
| Property, plant & equipment | 7M | 6.9M | 7.4M | 7.4M | 7.1M | 7.1M |
| Goodwill & intangibles | 2M | 2M | 2M | 2M | 2M | 22.2M |
| Total assets | 13.9M | 16.5M | 16.5M | 15M | 20.4M | 30.8M |
| Accounts payable | 2.6M | 4.8M | 4M | 5.1M | 4.3M | 6M |
| Short-term debt | 5.1M | 5.1M | 2.4M | 1.7M | 1.7M | 1.7M |
| Total current liabilities | 9.7M | 11.1M | 8M | 9M | 7.4M | 8.3M |
| Long-term debt | 1.6M | 1.5M | 4.1M | 4.1M | 4.1M | 4M |
| Total liabilities | 11.3M | 12.6M | 12.1M | 13.1M | 11.4M | 12.3M |
| Shareholders' equity | 2.6M | 3.9M | 4.4M | 1.8M | 9M | 18.4M |
| Total debt | 6.7M | 6.7M | 6.5M | 5.8M | 5.7M | 5.7M |
| Net debt | 6.4M | 4.8M | 5.4M | 5.7M | 4.7M | 5.5M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 444.1K | 322.7K | 929.1K | -7.1M | -4.4M | -11.7M |
| Depreciation & amortization | 863.1K | 816K | 598.1K | 680.2K | 645.5K | 661.7K |
| Stock-based compensation | — | — | — | — | 2M | 9.6M |
| Change in working capital | -1.9M | 3M | -5.1M | -513.7K | -915.4K | -3.7M |
| Operating cash flow | -630.3K | 4.1M | -3.3M | -7M | -2.9M | -5.7M |
| Capital expenditure | -665.2K | -1.3M | -150.6K | 0 | -296.4K | — |
| Investing cash flow | -665.2K | -1.3M | -150.6K | 0 | -296.4K | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 2.1M | -3.1M | 2.6M | 5.4M | -2M | 7.5M |
| Net change in cash | 847.2K | -303.5K | -844.5K | -1.6M | -5.2M | 1.8M |
| Free cash flow | -1.7M | 3.2M | -3.9M | -4.7M | -1.5M | -6.6M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | — | — | -2.3M | -8.8M | 2M | -2.9M |
| Depreciation & amortization | — | — | 84.9K | 165.2K | 163.9K | 1.1M |
| Stock-based compensation | — | — | 0 | 6.3M | 2.4M | 458.7K |
| Change in working capital | — | — | -682.9K | 1.2M | -4.2M | 640.9K |
| Operating cash flow | — | — | -2.8M | -15.6K | -1.8M | -1.4M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | — | — | 1.4M | -3.4M | 3.7M | 818.3K |
| Net change in cash | — | — | -1.4M | -3.5M | 1.8M | -582.9K |
| Free cash flow | -1.5M | -1.2M | -3.5M | -248.9K | -1.7M | -1.6M |