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 | — | -$0.04 | — | — | $10.2M | — |
| FY23 | — | -$0.07 | — | — | $15.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 | FY24 |
|---|---|---|
| Revenue | $15.9M | $10.2M |
| YoY change | — | -35.8% |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $2.3M | $3.2M | $2.2M | $1.8M | $1.4M | $1.2M | $937.2K |
| YoY change | — | — | — | — | — | — | — | -39.3% | -33.9% | -32.9% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY23 | FY24 |
|---|---|---|
| Revenue | 15.9M | 10.2M |
| Cost of revenue | 12.3M | 9.5M |
| Gross profit | 3.5M | 656K |
| Gross margin | 22.3% | 6.43% |
| Research & development | 613K | 255.4K |
| Selling, general & administrative | 4.9M | 4.2M |
| Operating expenses | 5.5M | 4.5M |
| Operating income | -3.2M | -2.6M |
| Operating margin | -20.1% | -25% |
| Non-operating income, net | 1.9M | 1.8M |
| Pretax income | -1.4M | -769.1K |
| Income tax | 21.4K | 7.8K |
| Net income | -1.4M | -777K |
| Net margin | -8.94% | -7.62% |
| EBITDA | -1.3M | -742.2K |
| EPS | -0.07 | -0.04 |
| Diluted EPS | -0.07 | -0.04 |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 2.3M | 3.2M | 2.2M | 1.8M | 1.4M | 1.2M | 937.2K |
| Cost of revenue | — | — | — | 1.9M | 3.2M | 2M | 1.3M | 1.1M | 164K | 186.6K |
| Gross profit | — | — | — | 387.8K | -23.8K | 146.6K | 488.3K | 266.6K | 1M | 750.6K |
| Gross margin | — | — | — | 16.9% | -0.75% | 6.69% | 27.2% | 19.1% | 86.2% | 80.1% |
| Research & development | — | — | — | 84.2K | 33.2K | 59.1K | 14.6K | 9.3K | 23K | 3K |
| Selling, general & administrative | 2.7M | 178.5K | 906.3K | 1.1M | 1.1M | 1.1M | 1.2M | 992.3K | 869.1K | 904.1K |
| Operating expenses | 2.7M | 178.5K | 906.3K | 1.1M | 1.2M | 1.2M | 1.2M | 1M | 892.1K | 907.1K |
| Operating income | -2.8M | -282.6K | -1M | -1.1M | -1.1M | 480.6K | -747.8K | -735K | 128.5K | -156.5K |
| Operating margin | — | — | — | -48% | -35.8% | 21.9% | -41.7% | -52.6% | 10.9% | -16.7% |
| Non-operating income, net | -757.5K | 3.6M | 2.3M | 365K | 428.2K | 753.9K | 691.1K | 515.8K | -9.5K | -53.9K |
| Pretax income | -3.5M | 3.4M | 1.3M | -745K | -702.5K | 1.2M | -72.9K | -227.2K | 147.7K | -177.4K |
| Income tax | 0 | 0 | 54.4K | -3.7K | 3.4K | 330 | 4.3K | 1.8K | 2.1K | -1.7K |
| Net income | -3.5M | 3.4M | 1.2M | -741.4K | -705.9K | 1.2M | -77.2K | -228.9K | 145.6K | -175.7K |
| Net margin | — | — | — | -32.2% | -22.3% | 56% | -4.31% | -16.4% | 12.3% | -18.8% |
| EBITDA | -2M | -3.9M | -3.4M | -740.4K | -702.5K | 1.2M | -56.4K | -219.1K | 147.7K | -177.4K |
| EPS | -0.19 | 0.18 | 0.07 | — | -0.03 | — | -0 | -0.01 | 0.01 | -0.01 |
| Diluted EPS | -0.19 | 0.18 | 0.07 | — | -0.03 | — | -0 | -0.01 | 0.01 | -0.01 |
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 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | 4.7M | 105.3M | — | 77.4M |
| Enterprise value | — | 5.4M | 105.8M | — | 67.4M |
| Shares outstanding | — | 21.1M | 21.1M | — | — |
| Metric | FY21 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -88.7 |
| P/S | — | 0.3 | 10.3 | — | 15.9 |
| P/B | — | -3.02 | -45.2 | — | 7.15 |
| EV/EBITDA | — | -4.12 | -142.6 | — | -90.8 |
| EV/Sales | — | 0.34 | 10.4 | — | 13.7 |
| Earnings yield | — | — | — | — | -1.13% |
| FCF yield | — | -21.8% | 0.54% | — | -1% |
| Metric | FY21 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | — | 22.3% | 6.43% | — | 80.1% |
| Operating margin | — | -20.1% | -25% | — | -16.7% |
| Net margin | — | -8.94% | -7.62% | — | 6.43% |
| ROE | — | 91.3% | 33.3% | — | -3.26% |
| ROA | — | -17% | -10.6% | — | -2.99% |
| ROIC | — | 370.7% | 137.1% | — | -25.9% |
| Return on tangible assets | — | -17% | -10.6% | — | -2.99% |
| Metric | FY21 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 0.83 | 0.75 | — | 11.4 |
| Quick ratio | — | 0.32 | 0.38 | — | 10.5 |
| Debt / equity | — | -0.53 | -0.36 | — | 0.01 |
| Debt / assets | — | 0.1 | 0.11 | — | 0.01 |
| Net debt / EBITDA | — | -0.53 | -0.63 | — | 14.6 |
| Interest coverage | — | -14.5 | -27.5 | — | -12.4 |
| Effective tax rate | — | 0% | 0% | — | 0% |
| Metric | FY21 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 0.75 | 0.48 | — | 0.24 |
| EPS (basic) | — | -0.07 | -0.04 | — | — |
| EPS (diluted) | — | -0.07 | -0.04 | — | -1.09 |
| Book value per share | — | -0.07 | -0.11 | — | 0.46 |
| FCF per share | — | -0.05 | 0.03 | — | -0.04 |
| Cash per share | — | 0.01 | 0.02 | — | 0.2 |
| Metric | FY21 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | 0% |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 343.4K | 127.8K | 358.9K | — |
| Receivables | — | 531.3K | 244.5K | — |
| Inventory | — | 5.1M | 3.6M | — |
| Total current assets | 680.9K | 8.2M | 7.2M | — |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 150.9M | 8.4M | 7.3M | — |
| Accounts payable | 85.5K | 8.8M | 8.5M | — |
| Short-term debt | — | 821.8K | 828.3K | — |
| Total current liabilities | 85.5K | 9.9M | 9.7M | — |
| Long-term debt | — | — | — | — |
| Total liabilities | 85.5K | 9.9M | 9.7M | — |
| Shareholders' equity | 139.3M | -1.6M | -2.3M | — |
| Total debt | — | 821.8K | 828.3K | — |
| Net debt | — | 694K | 469.4K | — |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.3K | 7.8K | 7.3K | 246.9K | 599.8K | 358.9K | 261.5K | 6.6M | 4.5M |
| Receivables | — | — | — | 357.5K | 597K | 244.5K | 432.5K | 3.1M | 3.3M |
| Inventory | — | — | — | 6.9M | 4.5M | 3.6M | 2.5M | 914.7K | 771.5K |
| Total current assets | 376.4K | 353.3K | 285.1K | 9.3M | 7.7M | 7.2M | 6.8M | 11.2M | 10.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | 88.4K | 75.3K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | 150.5M | 150.6M | 151.3M | 9.4M | 7.8M | 7.3M | 6.8M | 11.3M | 11.2M |
| Accounts payable | 68K | 72.9K | 1.7M | 12M | 11M | 8.5M | 7.8M | 1.8K | 1.8K |
| Short-term debt | — | — | — | 5.5K | 6.3K | 828.3K | 838.2K | 58.1K | 58.9K |
| Total current liabilities | 68K | 72.9K | 1.7M | 12.3M | 11.3M | 9.7M | 9.2M | 772.6K | 890.8K |
| Long-term debt | — | — | — | — | — | — | — | 37.9K | 22.9K |
| Total liabilities | 68K | 72.9K | 1.7M | 12.3M | 11.4M | 9.7M | 9.2M | 817.3K | 920.6K |
| Shareholders' equity | 135.7M | 139.1M | 145.2M | -2.9M | -3.6M | -2.3M | -2.4M | 10.5M | 10.3M |
| Total debt | — | — | — | 5.5K | 6.3K | 828.3K | 838.2K | 96.1K | 81.8K |
| Net debt | — | — | — | -241.5K | -593.4K | 469.4K | 576.7K | -6.5M | -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 | FY23 | FY24 |
|---|---|---|
| Net income | -1.4M | -777K |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | -454K | 1.2M |
| Operating cash flow | -1M | 568.5K |
| Capital expenditure | — | — |
| Investing cash flow | -345.3K | -188.8K |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | -6.3M | -2.3M |
| Net change in cash | -7.6M | -1.9M |
| Free cash flow | -1M | 568.5K |
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 | Q1 22 | Q2 22 | Q3 22 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.5M | 3.4M | 1.2M | -741.4K | -705.9K | 1.2M | -77.2K | -228.9K | 145.6K | -175.7K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -17.5K | 4.9K | 1.6M | 747.8K | 1.1M | -1.3M | 26.1K | 393K | -623.4K | -82.8K |
| Operating cash flow | -3.6M | 3.4M | 2.9M | 6.5K | 420K | -1.3M | 204K | 471.2K | -391.6K | -1.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 9K | 0 | 0 | -289.4K | -41.9K | 299.4K | -305.6K | -223.8K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | -1.2M | -75K | 738.6K | 0 | -1.6M | — | — |
| Net change in cash | -3.6M | 3.4M | 2.9M | -1.4M | 303.1K | -241.2K | -101.6K | -1.4M | -391.6K | -1.1M |
| Free cash flow | -344.1K | -513 | -500 | 670.7K | 469.9K | -1.3M | 204K | 471.2K | -391.6K | -1.1M |