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 | — | — | — | — | $5.8M | — |
| FY24 | — | -$0.45 | — | — | $9.1M | — |
| FY23 | — | -$0.89 | — | — | $7.6M | — |
| FY22 | — | $0.34 | — | — | $7.3M | — |
| FY21 | — | -$0.03 | — | — | $9.6M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $9.6M | $7.3M | $7.6M | $9.1M | $5.8M |
| YoY change | — | -24.2% | +5.08% | +19.1% | -36.2% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 9.6M | 7.3M | 7.6M | 9.1M | 5.8M |
| Cost of revenue | 6.4M | 4.8M | 4.5M | 5.3M | 3.7M |
| Gross profit | 3.2M | 2.4M | 3.2M | 3.8M | 2.1M |
| Gross margin | 33.4% | 33.4% | 41.5% | 41.8% | 36.3% |
| Research & development | 448K | 439K | 1M | 577K | 866K |
| Selling, general & administrative | 2.1M | 1.5M | 4.9M | 4.6M | 4.2M |
| Operating expenses | 2.4M | 1.9M | 5.9M | 5.2M | 5M |
| Operating income | 806K | 480K | -2.8M | -1.5M | -3M |
| Operating margin | 8.41% | 6.61% | -36.4% | -16.2% | -52.2% |
| Non-operating income, net | -495K | 1.4M | 2K | -814K | 78K |
| Pretax income | -151K | 1.8M | -2.8M | -2.3M | -3.1M |
| Income tax | 2K | 2K | 1K | 1K | 6K |
| Net income | -153K | 1.8M | -2.8M | -2.3M | -3.1M |
| Net margin | -1.6% | 24.8% | -36.9% | -25.8% | -52.8% |
| EBITDA | 889K | 520K | -2.7M | -1.3M | -2.8M |
| EPS | -0.03 | 0.34 | -0.89 | -0.45 | — |
| Diluted EPS | -0.03 | 0.34 | -0.89 | -0.45 | — |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 1.6M | 89K | 597K | 3.2M | 3.1M |
| Receivables | 1.4M | 2.8M | 2.5M | 1.1M | 1.1M |
| Inventory | 1.7M | 2.4M | 2.5M | 3.1M | 3.2M |
| Total current assets | 4.9M | 5.5M | 6M | 7.7M | 7.6M |
| Property, plant & equipment | 255K | 279K | 189K | 202K | 265K |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 5.1M | 5.8M | 6.2M | 8.8M | 8.8M |
| Accounts payable | 2.4M | 2.2M | 1.3M | 1.2M | 1M |
| Short-term debt | 1.4M | 443K | 439K | 100K | 178K |
| Total current liabilities | 5.5M | 4.8M | 3.9M | 2.4M | 2.3M |
| Long-term debt | 228K | 169K | 59K | 808K | 984K |
| Total liabilities | 7.2M | 5M | 3.9M | 3.2M | 3.4M |
| Shareholders' equity | -2M | 798K | 2.2M | 5.5M | 5.4M |
| Total debt | 1.6M | 612K | 498K | 908K | 1.2M |
| Net debt | 61K | 543K | -70K | -2.3M | -1.8M |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -153K | 1.8M | -2.8M | -2.3M | -3.1M |
| Depreciation & amortization | 118K | 97K | 132K | 139K | 207K |
| Stock-based compensation | 1K | 0 | 4.2M | 860K | 540K |
| Change in working capital | 86K | -2.3M | -849K | 786K | -290K |
| Operating cash flow | 306K | -477K | 730K | -958K | -2.7M |
| Capital expenditure | -116K | -8K | — | — | — |
| Investing cash flow | -125K | -20K | -7K | 23K | -70K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -82K | 255K | -302K | 3.8M | 2.3M |
| Net change in cash | 99K | -242K | 421K | 2.8M | -390K |
| Free cash flow | 1.5M | -1.7M | 727K | -1.1M | -2.7M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | 18.9M | — | — |
| Enterprise value | — | — | — | 16.6M | — | — |
| Shares outstanding | 5.3M | 5.3M | 5.3M | 5.2M | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/S | — | — | — | 2.07 | — | — |
| P/B | — | — | — | 3.4 | — | — |
| EV/EBITDA | — | — | — | -12.3 | — | — |
| EV/Sales | — | — | — | 1.82 | — | — |
| FCF yield | — | — | — | -5.67% | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 33.4% | 33.4% | 41.5% | 41.8% | 36.3% | 36.3% |
| Operating margin | 8.41% | 6.61% | -36.4% | -16.2% | -52.2% | -52.2% |
| Net margin | -1.6% | 24.8% | -36.9% | -25.8% | -52.8% | -52.8% |
| ROE | 7.59% | 225.3% | -126.9% | -42.3% | -56.3% | -56.3% |
| ROA | -2.98% | 31% | -45.7% | -26.7% | -34.7% | -34.7% |
| ROIC | -40.9% | 36.3% | -131.1% | -45.2% | -85.4% | -85.4% |
| Return on tangible assets | -2.98% | 31% | -45.7% | -26.7% | -34.7% | -34.7% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.89 | 1.15 | 1.55 | 3.19 | 3.25 | 3.25 |
| Quick ratio | 0.57 | 0.64 | 0.9 | 1.89 | 1.89 | 1.89 |
| Debt / equity | -0.8 | 0.77 | 0.22 | 0.16 | 0.21 | 0.21 |
| Debt / assets | 0.32 | 0.11 | 0.08 | 0.1 | 0.13 | 0.13 |
| Net debt / EBITDA | 0.05 | 1.01 | 0.04 | 1.71 | 0.67 | 0.67 |
| Interest coverage | 0.64 | 41.9 | -133.2 | -47.9 | -34.1 | -34.1 |
| Effective tax rate | 0% | 0.11% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 1.82 | 1.38 | 1.45 | 1.75 | — | — |
| EPS (basic) | -0.03 | 0.34 | -0.89 | -0.45 | — | — |
| EPS (diluted) | -0.03 | 0.34 | -0.89 | -0.45 | — | — |
| Book value per share | -0.38 | 0.15 | 0.42 | 1.06 | — | — |
| FCF per share | 0.29 | -0.33 | 0.14 | -0.21 | — | — |
| Cash per share | 0.3 | 0.02 | 0.11 | 0.61 | — | — |
| Capex per share | 0.02 | 0 | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 1.21% | 0.11% | — | — | — | — |
| Capex / operating cash flow | 37.9% | -1.68% | — | — | — | — |