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 | — | — | — | — | $7.4M | — |
| FY24 | — | — | — | — | $12.4M | — |
| FY23 | — | -$0.46 | — | — | $8.7M | — |
| FY22 | — | -$0.18 | — | — | $4.4M | — |
| FY21 | — | -$0.07 | — | — | $519.2K | — |
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 | $519.2K | $4.4M | $8.7M | $12.4M | $7.4M |
| YoY change | — | +751.5% | +96.5% | +42.2% | -40.1% |
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 | 519.2K | 4.4M | 8.7M | 12.4M | 7.4M |
| Cost of revenue | 332.7K | 3.4M | 5.8M | 5.9M | 3.8M |
| Gross profit | 186.6K | 1M | 2.8M | 6.5M | 3.6M |
| Gross margin | 35.9% | 22.7% | 32.8% | 52.3% | 49.2% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 305K | 3.4M | 6.5M | 11.1M | 60M |
| Operating expenses | 305K | 3.4M | 8.9M | 12.2M | 60M |
| Operating income | -118.5K | -2.4M | -4.2M | -5.1M | -57.8M |
| Operating margin | -22.8% | -54.3% | -48.4% | -41.1% | -782.1% |
| Non-operating income, net | 2.1K | -102.9K | -2.3M | -310K | -12.5M |
| Pretax income | -122.5K | -2.6M | -6.6M | -5.5M | -71.5M |
| Income tax | 3.1K | 73.3K | 252.4K | 0 | -1.1M |
| Net income | -125.6K | -2.7M | -6.8M | -5.5M | -70.4M |
| Net margin | -24.2% | -60.2% | -78.6% | -44.4% | -952% |
| EBITDA | -110.7K | -2.1M | -3.4M | -3.6M | -55.6M |
| EPS | -0.07 | -0.18 | -0.46 | — | — |
| Diluted EPS | -0.07 | -0.18 | -0.46 | — | — |
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 | 184.1K | 2.8M | 3.6M | 41.8M | 30.9M |
| Receivables | 49.5K | 4.5K | 247.7K | 1.3M | 1.1M |
| Inventory | — | — | — | — | — |
| Total current assets | 516.4K | 6.1M | 25.5M | 43.7M | 32.9M |
| Property, plant & equipment | 91.1K | 448.8K | 221.8K | 46.4K | 148.3K |
| Goodwill & intangibles | — | 0 | 29.6M | 28.5M | 0 |
| Total assets | 607.5K | 6.6M | 40.5M | 59.8M | 34.9M |
| Accounts payable | — | — | — | 0 | 363.8K |
| Short-term debt | 93.1K | 792.8K | 679.2K | 2.1M | 4.6M |
| Total current liabilities | 484.3K | 9.1M | 20.1M | 6.9M | 9.9M |
| Long-term debt | 322.9K | 1.7M | 1.1M | 1.3M | 450.1K |
| Total liabilities | 807.2K | 10.8M | 21.2M | 8.2M | 10.3M |
| Shareholders' equity | -199.7K | -4.2M | 19.4M | 51.6M | 24.5M |
| Total debt | 416K | 2.5M | 1.7M | 3.4M | 5M |
| Net debt | 232K | -279.6K | -1.9M | -38.4M | -25.9M |
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 | -125.6K | -2.7M | -6.8M | -5.5M | -70.4M |
| Depreciation & amortization | 5.7K | 137.6K | 770.2K | 721.4K | 1.2M |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -11.2K | 3.3M | -1.3M | -3.7M | -716K |
| Operating cash flow | -85.9K | 1.6M | 4.3M | -19.6M | -13.2M |
| Capital expenditure | -11.8K | — | — | — | — |
| Investing cash flow | -115.4K | 404.2K | -10M | 0 | 0 |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 348.7K | -576.6K | 6.9M | 58.3M | -1.8M |
| Net change in cash | 147.4K | 1.4M | 1.2M | 38.7M | -14.9M |
| Free cash flow | -79.9K | 1.5M | 4.2M | -19.7M | -13.9M |
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 |
|---|---|---|---|---|---|---|
| Shares outstanding | 1.9M | 15M | 15M | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 35.9% | 22.7% | 32.8% | 52.3% | 49.2% | 49.2% |
| Operating margin | -22.8% | -54.3% | -48.4% | -41.1% | -782.1% | -782.1% |
| Net margin | -24.2% | -60.2% | -78.6% | -44.4% | -952% | -952% |
| ROE | 62.9% | 63.1% | -35.3% | -10.6% | -287.1% | -287.1% |
| ROA | -20.7% | -40.6% | -16.9% | -9.17% | -202% | -202% |
| ROIC | -367.7% | 53.3% | -24.1% | -38.3% | 4.2K% | 4.2K% |
| Return on tangible assets | -20.7% | -40.6% | -62.3% | -17.5% | -202% | -202% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.07 | 0.67 | 1.27 | 6.37 | 3.33 | 3.33 |
| Quick ratio | 1.07 | 0.67 | 1.27 | 6.37 | 3.33 | 3.33 |
| Debt / equity | -2.08 | -0.6 | 0.09 | 0.07 | 0.2 | 0.2 |
| Debt / assets | 0.68 | 0.38 | 0.04 | 0.06 | 0.14 | 0.14 |
| Net debt / EBITDA | -2.1 | 0.14 | 0.56 | 10.7 | 0.47 | 0.47 |
| Interest coverage | -19 | -28.9 | -87.2 | -52.7 | -61.6 | -61.6 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.27 | 0.29 | 0.58 | — | — | — |
| EPS (basic) | -0.07 | -0.18 | -0.46 | — | — | — |
| EPS (diluted) | -0.07 | -0.18 | -0.46 | — | — | — |
| Book value per share | -0.1 | -0.28 | 1.29 | — | — | — |
| FCF per share | -0.04 | 0.1 | 0.28 | — | — | — |
| Cash per share | 0.1 | 0.19 | 0.24 | — | — | — |
| Capex per share | 0.01 | — | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 2.27% | — | — | — | — | — |
| Capex / operating cash flow | -13.7% | — | — | — | — | — |