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 | — | — | — | — | $16.5M | — |
| FY24 | — | -$0.02 | — | — | $12.8M | — |
| FY23 | — | -$2.03 | — | — | $11.6M | — |
| FY22 | — | -$0.1 | — | — | $13.2M | — |
| FY21 | — | $0.02 | — | — | $20.8M | — |
| FY20 | — | $0.07 | — | — | $11.6M | — |
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 | $11.6M | $20.8M | $13.2M | $11.6M | $12.8M | $16.5M |
| YoY change | — | +79.8% | -36.8% | -12.1% | +10.7% | +28.6% |
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 | 11.6M | 20.8M | 13.2M | 11.6M | 12.8M | 16.5M |
| Cost of revenue | 9.4M | 18.1M | 11.6M | 10.8M | 11.4M | 14.6M |
| Gross profit | 2.2M | 2.7M | 1.5M | 802.3K | 1.4M | 1.9M |
| Gross margin | 19.2% | 12.9% | 11.6% | 6.93% | 11% | 11.5% |
| Research & development | 476.4K | 337.8K | 479.2K | 300.5K | 238.2K | 227.1K |
| Selling, general & administrative | 798.4K | 2M | 2.4M | 1.2M | 1.1M | 11.2M |
| Operating expenses | 1.2M | 2.2M | 2.7M | 1.5M | 1.3M | 11.5M |
| Operating income | 992.5K | 449.2K | -1.2M | -685.4K | 70.2K | -9.6M |
| Operating margin | 8.57% | 2.16% | -9.2% | -5.92% | 0.55% | -58.1% |
| Non-operating income, net | -182 | -4K | -39.3K | -321.1K | -3.5K | 111.6K |
| Pretax income | 993.3K | 452.5K | -1.3M | -1M | 35.2K | -9.5M |
| Income tax | 85.8K | 200.3K | 23.4K | 32.2K | 28.5K | 19.1K |
| Net income | 907.5K | 252.2K | -1.3M | -1.1M | 6.7K | -9.5M |
| Net margin | 7.83% | 1.21% | -10.1% | -9.18% | 0.05% | -57.5% |
| EBITDA | 1.1M | 643.3K | -1.1M | -545K | 82.3K | -9.5M |
| EPS | 0.07 | 0.02 | -0.1 | -2.03 | -0.02 | — |
| Diluted EPS | 0.07 | 0.02 | -0.1 | -2.03 | -0.02 | — |
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 | 302.8K | 134.5K | 2.4M | 32K | 1.7M | 688.9K |
| Receivables | 3.7M | 3.9M | 2.4M | 3.7M | 1.6M | 1.7M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 6.3M | 7.5M | 7.7M | 7.5M | 4.4M | 26.4M |
| Property, plant & equipment | 212.4K | 361.1K | 159.5K | 6.4K | 51.2K | 7.1K |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 6.5M | 7.9M | 7.9M | 7.6M | 5M | 27.8M |
| Accounts payable | 3.2M | 2.2M | 1.8M | 2.8M | 1.7M | 2M |
| Short-term debt | 182.9K | 34K | 733.3K | 774.3K | 290.2K | 143.6K |
| Total current liabilities | 5M | 4.6M | 6.1M | 6.9M | 4.4M | 4.8M |
| Long-term debt | 28.8K | 15.1K | 53.9K | 88.7K | 44K | 6.4K |
| Total liabilities | 5M | 4.6M | 6.2M | 7M | 4.4M | 4.8M |
| Shareholders' equity | 1.6M | 3.2M | 1.7M | 594.3K | 550.1K | 23.1M |
| Total debt | 211.7K | 49.1K | 787.1K | 863.1K | 334.1K | 150K |
| Net debt | -91.1K | -85.4K | -1.6M | 831.1K | -1.3M | -538.9K |
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 |
|---|---|---|---|---|---|---|---|
| Shares outstanding | 13M | 13M | 12.5M | 500K | 500K | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 19.2% | 12.9% | 11.6% | 6.93% | 11% | 11.5% | 11.5% |
| Operating margin | 8.57% | 2.16% | -9.2% | -5.92% | 0.55% | -58.1% | -58.1% |
| Net margin | 7.83% | 1.21% | -10.1% | -9.18% | 0.05% | -57.5% | -57.5% |
| ROE | 58.5% | 7.77% | -78.1% | -178.8% | 1.22% | -41.1% | -41.1% |
| ROA | 13.9% | 3.2% | -16.9% | -13.9% | 0.14% | -34.1% | -34.1% |
| ROIC | 62.1% | 7.92% | -1.4K% | -48.1% | -1.7% | -42.5% | -42.5% |
| Return on tangible assets | 13.9% | 3.2% | -16.9% | -13.9% | 0.14% | -34.1% | -34.1% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.28 | 1.63 | 1.26 | 1.09 | 1.02 | 5.54 | 5.54 |
| Quick ratio | 1.28 | 1.63 | 1.26 | 1.09 | 1.02 | 5.54 | 5.54 |
| Debt / equity | 0.14 | 0.02 | 0.46 | 1.45 | 0.61 | 0.01 | 0.01 |
| Debt / assets | 0.03 | 0.01 | 0.1 | 0.11 | 0.07 | 0.01 | 0.01 |
| Net debt / EBITDA | -0.08 | -0.13 | 1.51 | -1.52 | -16.2 | 0.06 | 0.06 |
| Interest coverage | — | — | -22.5 | -28.5 | 2.23 | — | — |
| Effective tax rate | 8.64% | 44.3% | 0% | 0% | 81% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.89 | 1.6 | 1.05 | 23.1 | 25.6 | — | — |
| EPS (basic) | 0.07 | 0.02 | -0.1 | -2.03 | -0.02 | — | — |
| EPS (diluted) | 0.07 | 0.02 | -0.1 | -2.03 | -0.02 | — | — |
| Book value per share | 0.12 | 0.25 | 0.14 | 1.19 | 1.1 | — | — |
| FCF per share | 0 | -0.12 | 0.03 | -3.6 | 3.17 | — | — |
| Cash per share | 0.02 | 0.01 | 0.19 | 0.06 | 3.34 | — | — |
| Capex per share | 0 | 0 | 0 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.01% | 0% | — | — | — | — |
| Capex / operating cash flow | 0% | -0.13% | 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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 907.5K | 252.2K | -1.3M | -1.1M | 6.7K | -9.5M |
| Depreciation & amortization | 152.2K | 194.1K | 180K | 140.4K | 12.1K | 41.6K |
| Stock-based compensation | — | — | — | 0 | 0 | 6.1M |
| Change in working capital | -1.4M | -2.7M | 1.1M | -1.3M | 1.8M | 264.6K |
| Operating cash flow | -295.8K | -2.2M | -47.4K | -1.8M | 1.6M | -7.4M |
| Capital expenditure | 0 | -2.9K | 0 | — | — | — |
| Investing cash flow | 0 | -2.9K | 0 | — | — | -17.2M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 0 | 1.4M | 1.7M | -508.1K | -201.1K | 24.9M |
| Net change in cash | -295.8K | -837.6K | 1.7M | -2.3M | 1.4M | 327.6K |
| Free cash flow | 25.2K | -1.6M | 406.6K | -1.8M | 1.6M | -7.4M |