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 % |
|---|---|---|---|---|---|---|
| Q4 21 | — | -$0.22 | — | — | — | — |
| Q3 21 | — | -$0.77 | — | — | — | — |
| Q2 21 | — | -$0.03 | — | — | — | — |
| Q1 21 | — | $1.09 | — | — | — | — |
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 | — | — | — | — | $569K | — |
| FY24 | — | -$17.5 | — | — | $624.1K | — |
| FY23 | — | -$1.2 | — | — | $921.8K | — |
| FY22 | — | -$15.5 | — | — | $2.4M | — |
| FY21 | — | -$4.62 | — | — | $3.9M | — |
| FY20 | — | $5.05 | — | — | $11.9M | — |
| FY19 | — | $8.13 | — | — | $17.8M | — |
| FY18 | — | $6.69 | — | — | $16.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.2M | $17.8M | $11.9M | $3.9M | $2.4M | $921.8K | $624.1K | $569K |
| YoY change | — | +10.5% | -33.3% | -67.2% | -38.3% | -61.8% | -32.3% | -8.83% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.2M | 17.8M | 11.9M | 3.9M | 2.4M | 921.8K | 624.1K | 569K |
| Cost of revenue | 1.5M | 1.9M | 1.3M | 2.1M | 2.4M | 308.4K | 433.5K | 497.6K |
| Gross profit | 14.7M | 16M | 10.7M | 1.8M | -31.8K | 613.4K | 190.6K | 71.4K |
| Gross margin | 90.9% | 89.6% | 89.5% | 46.9% | -1.32% | 66.5% | 30.5% | 12.5% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5M | 3.9M | 3.1M | 3.9M | 3.6M | 2.2M | 3.9M | 4.3M |
| Operating expenses | 4.8M | 3.1M | 2.1M | 3.4M | 3.6M | 2.2M | 3.9M | 4.3M |
| Operating income | 9.9M | 11.3M | 6.6M | -8.4M | -24.1M | -2.3M | -26.7M | -7.5M |
| Operating margin | 61.1% | 63.1% | 55.4% | -215.1% | -996.4% | -252.7% | -4.3K% | -1.3K% |
| Non-operating income, net | -187.7K | -65.8K | 638.6K | 1.7M | 309.7K | 499K | -4.6K | -4.6M |
| Pretax income | 9.5M | 11.2M | 7.1M | -6.7M | -23.7M | -1.8M | -26.9M | -12M |
| Income tax | 306K | -18.5K | 108.6K | 0 | 0 | 0 | 0 | 695 |
| Net income | 9.2M | 11.2M | 6.9M | -6.7M | -23.7M | -1.8M | -26.9M | -12M |
| Net margin | 56.9% | 62.6% | 58.3% | -172.5% | -982.9% | -200.2% | -4.3K% | -2.1K% |
| EBITDA | 9.7M | 12M | 7.1M | -9.3M | -23.2M | -2M | -26.9M | -8.9M |
| EPS | 6.69 | 8.13 | 5.05 | -4.62 | -15.5 | -1.2 | -17.5 | — |
| Diluted EPS | 6.69 | 8.13 | 5.05 | -4.62 | -15.5 | -1.2 | -17.5 | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.3M | 8.1M | 6.6M | 4.8M | 9.8M | 5.9M | 2.8M | 1.6M |
| Receivables | 59.9M | 54.6M | 65.2M | 56.4M | 32.1M | 26.1M | 3.7M | 4.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 76.7M | 82.4M | 92.1M | 86.2M | 50.1M | 39.5M | 12.7M | 6.9M |
| Property, plant & equipment | 127.9K | 1.5M | 1.3M | 2.6M | 2.4M | 2.1M | 1.7M | 719.3K |
| Goodwill & intangibles | 73.1K | 1.6M | 11K | 1.6M | 1.1M | 803.1K | 482.4K | 0 |
| Total assets | 77.4M | 84.8M | 93.3M | 94.1M | 58M | 48.8M | 21.2M | 12.4M |
| Accounts payable | 31.2M | 35.8M | 35.4M | 12.2M | 8.9M | 2.3M | 3.6M | 5.4M |
| Short-term debt | — | 4.7M | 1.9M | 515.6K | 1.4M | 2.3M | 685K | 730.7K |
| Total current liabilities | 54.6M | 49.4M | 51.7M | 19.5M | 12.6M | 6.5M | 6.4M | 9.1M |
| Long-term debt | 0 | 26.3K | 0 | 537.4K | 0 | — | — | — |
| Total liabilities | 57.9M | 52.6M | 51.7M | 20M | 12.6M | 6.5M | 6.4M | 9.1M |
| Shareholders' equity | 19.5M | 32.2M | 41.7M | 74.1M | 45.4M | 42.4M | 14.8M | 3.3M |
| Total debt | 0 | 4.7M | 1.9M | 1.1M | 1.4M | 2.3M | 685K | 730.7K |
| Net debt | -1.3M | -3.4M | -4.7M | -3.7M | -5.2M | -1.1M | -795.5K | -535.1K |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 7.8M | 7.9M | 5.5M | 3.9M | — | — |
| Enterprise value | — | — | — | 4.1M | -394.3K | 1.9M | 1.8M | — | — |
| Shares outstanding | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | 2 | 3.28 | 6.01 | 6.29 | — | — |
| P/B | — | — | — | 0.11 | 0.17 | 0.13 | 0.26 | — | — |
| EV/EBITDA | — | — | — | -0.44 | 0.02 | -0.94 | -0.07 | — | — |
| EV/Sales | — | — | — | 1.06 | -0.16 | 2.09 | 2.89 | — | — |
| FCF yield | — | — | — | -460.4% | 0.93% | 40.2% | -51.1% | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.9% | 89.6% | 89.5% | 46.9% | -1.32% | 66.5% | 30.5% | 12.5% | 12.5% |
| Operating margin | 61.1% | 63.1% | 55.4% | -215.1% | -996.4% | -252.7% | -4.3K% | -1.3K% | -1.3K% |
| Net margin | 56.9% | 62.6% | 58.3% | -172.5% | -982.9% | -200.2% | -4.3K% | -2.1K% | -2.1K% |
| ROE | 47% | 34.7% | 16.7% | -9.11% | -52.2% | -4.36% | -181.3% | -365.7% | -365.7% |
| ROA | 11.9% | 13.2% | 7.44% | -7.17% | -40.9% | -3.78% | -126.5% | -96.8% | -96.8% |
| ROIC | 52.3% | 39.1% | 17.6% | -12% | -64.8% | -6.01% | -210.5% | -312.7% | -312.7% |
| Return on tangible assets | 11.9% | 13.4% | 7.44% | -7.29% | -41.7% | -3.84% | -129.4% | -96.8% | -96.8% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.41 | 1.67 | 1.78 | 4.42 | 3.98 | 6.11 | 1.98 | 0.75 | 0.75 |
| Quick ratio | 1.41 | 1.67 | 1.78 | 4.42 | 3.98 | 6.11 | 1.98 | 0.75 | 0.75 |
| Debt / equity | 0 | 0.15 | 0.05 | 0.01 | 0.03 | 0.05 | 0.05 | 0.22 | 0.22 |
| Debt / assets | 0 | 0.06 | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 | 0.06 | 0.06 |
| Net debt / EBITDA | -0.13 | -0.28 | -0.66 | 0.4 | 0.36 | 1.78 | 0.08 | 0.1 | 0.1 |
| Interest coverage | 50.4 | 231.9 | 35.9 | -147.3 | — | -126.3 | -197.8 | -989.4 | -989.4 |
| Effective tax rate | 3.22% | 0% | 1.54% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.8 | 13 | 8.66 | 2.68 | 1.57 | 0.6 | 0.41 | — | — |
| EPS (basic) | 6.69 | 8.13 | 5.05 | -4.62 | -15.5 | -1.2 | -17.5 | — | — |
| EPS (diluted) | 6.69 | 8.13 | 5.05 | -4.62 | -15.5 | -1.2 | -17.5 | — | — |
| Book value per share | 14.2 | 23.4 | 30.3 | 50.7 | 29.6 | 27.6 | 9.66 | — | — |
| FCF per share | -5.83 | 5.66 | -2.47 | -24.7 | 0.05 | 1.45 | -1.31 | — | — |
| Cash per share | 0.91 | 5.91 | 4.78 | 3.26 | 6.36 | 3.83 | 1.83 | — | — |
| Capex per share | 0.46 | 0.5 | 0 | 0.76 | 0.84 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.94% | 3.87% | 0.01% | 28.2% | 53.5% | — | — | — | — |
| Capex / operating cash flow | -10.2% | 5.86% | -0.02% | -4.03% | -5.5% | — | — | — | — |
| Payout ratio | 0% | 36.3% | 0% | -32.2% | -5.01% | 0% | 0% | — | — |
| Dividend yield | — | — | — | 27.7% | 15% | 0% | 0% | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.2M | 11.2M | 6.9M | -6.7M | -23.7M | -1.8M | -26.9M | -12M |
| Depreciation & amortization | 36.1K | 751.4K | 542K | 1M | 900.2K | 392.6K | 345.4K | 379.3K |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | -15.4M | -108.4K | -13.3M | -21.6M | -648.6K | -836.9K | 569.7K | -95.6K |
| Operating cash flow | -6.2M | 11.8M | -5.7M | -27.3M | -23.5M | 2.3M | -1.5M | -2.3M |
| Capital expenditure | -635.8K | -691.4K | -1K | -1.1M | -1.3M | — | — | — |
| Investing cash flow | -635.8K | -698.8K | -1K | -2.7M | -3.8M | -6.3M | 1.7M | 1.1M |
| Dividends paid | 0 | -4.1M | 0 | -2.2M | -1.2M | 0 | 0 | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 650.8K | 6.4M | 1.9M | 33.8M | 1.8M | -564.9K | -3.8M | -1.1M |
| Net change in cash | -6.2M | 17.5M | -3.8M | 3.8M | -25.5M | -4.6M | -3.6M | -2.3M |
| Free cash flow | -8M | 7.8M | -3.4M | -36.1M | 73.6K | 2.2M | -2M | -2.3M |