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 % |
|---|---|---|---|---|---|---|
| Q3 15 | — | $0.44 | — | — | — | — |
| Q2 15 | $0.49 | $0.58 | +18.4% | — | — | — |
| Q1 15 | $0.37 | $0.41 | +10.8% | — | — | — |
| Q4 14 | — | $0.35 | — | — | — | — |
| Q3 14 | $0.36 | $0.35 | -2.8% | — | — | — |
| Q2 14 | $0.36 | $0.32 | -11.1% | — | — | — |
| Q1 14 | $0.35 | $0.1 | -71.4% | — | — | — |
| Q4 13 | $0.33 | $0.34 | +3.0% | — | — | — |
| Q3 13 | $0.37 | $0.33 | -10.8% | — | — | — |
| Q2 13 | $0.39 | $0.37 | -5.1% | — | — | — |
| Q1 13 | $0.38 | $0.47 | +23.7% | — | — | — |
| Q4 12 | $0.34 | $0.33 | -2.9% | — | — | — |
| Q3 12 | $0.33 | $0.33 | 0.0% | — | — | — |
| Q2 12 | $0.29 | $0.32 | +10.3% | — | — | — |
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 | — | -$0.39 | — | — | $3.1M | — |
| FY24 | — | -$0.22 | — | — | $3.1M | — |
| FY23 | — | -$0.09 | — | — | $2.9M | — |
| FY22 | — | -$0.48 | — | — | $2.9M | — |
| FY21 | — | -$0.07 | — |
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 | $3.2M | $3.3M | $2.9M | $2.9M | $3.1M | $3.1M |
| YoY change | — | +3.9% | -13.2% | +1.61% | +5.33% | +0.98% |
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 | 3.2M | 3.3M | 2.9M | 2.9M | 3.1M | 3.1M |
| Cost of revenue | 94K | 90K | 98K | 96K | 240K | 318K |
| Gross profit | 3.1M | 3.2M | 2.8M | 2.8M | 2.8M | 2.8M |
| Gross margin | 97% | 97.3% | 96.6% | 96.7% | 92.2% | 89.7% |
| Research & development | 2.7M | 2M | 2.1M | 1.8M | 2.9M | 4.6M |
| Selling, general & administrative | 1.8M | 1.7M | 1.7M | 1.8M | 3.1M | 4.6M |
| Operating expenses | 4.5M | 3.6M | 3.8M | 3.7M | 6M | 9.2M |
| Operating income | -1.7M | -554K | -1M | -878K | -3.2M | -6.5M |
| Operating margin | -52.5% | -16.8% | -36% | -30.2% | -104.9% | -208.6% |
| Non-operating income, net | -141K | -197K | -23K | 342K | -574K | -55K |
| Pretax income | -2.4M | -900K | -1.2M | -656K | -3.3M | -6M |
| Income tax | 95K | 52K | 52K | 39K | 46K | 15K |
| Net income | -2.5M | -952K | -1.2M | -695K | -3.4M | -6M |
| Net margin | -77.4% | -28.8% | -43.6% | -23.9% | -109.4% | -194.6% |
| EBITDA | -1.4M | -451K | -1M | -767K | -2.4M | -5.7M |
| EPS | -0.19 | -0.07 | -0.48 | -0.09 | -0.22 | -0.39 |
| Diluted EPS | -0.19 | -0.07 | -0.48 | -0.09 | -0.22 | -0.39 |
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 | 604K | 1M | 693K | 6.1M | 16.5M | 11.5M |
| Receivables | 1.6M | 891K | 581K | 597K | 506K | 266K |
| Inventory | — | — | — | — | — | — |
| Total current assets | 2.2M | 2M | 1.3M | 6.8M | 17.2M | 12M |
| Property, plant & equipment | 39K | 21K | 15K | 19K | — | — |
| Goodwill & intangibles | 9.3M | 8.9M | 8.9M | 9.3M | 9.7M | 9.3M |
| Total assets | 6.9M | 6.7M | 6.1M | 11.5M | 22.1M | 16.7M |
| Accounts payable | 11K | 27K | 33K | 7K | 10K | 120K |
| Short-term debt | 569K | 508K | 330K | 330K | 250K | — |
| Total current liabilities | 1.3M | 1.4M | 945K | 1M | 967K | 915K |
| Long-term debt | 500K | — | 387K | 170K | — | — |
| Total liabilities | 5.7M | 6.2M | 6.6M | 1.3M | 1M | 965K |
| Shareholders' equity | 1.2M | 454K | -460K | 10.3M | 21.1M | 15.8M |
| Total debt | 1.1M | 508K | 717K | 500K | 250K | — |
| Net debt | 465K | -520K | 24K | -5.6M | -16.2M | — |
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 |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 24.4M | 24.4M |
| Enterprise value | — | — | — | — | — | 12.9M | 12.9M |
| Shares outstanding | 12.9M | 12.9M | 2.6M | 11.2M | 15.2M | 15.5M | 15.5M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | 7.88 | 7.88 |
| P/B | — | — | — | — | — | 1.55 | 1.55 |
| EV/EBITDA | — | — | — | — | — | -2.28 | -2.28 |
| EV/Sales | — | — | — | — | — | 4.17 | 4.17 |
| FCF yield | — | — | — | — | — | -19.4% | -19.4% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 97% | 97.3% | 96.6% | 96.7% | 92.2% | 89.7% | 89.7% |
| Operating margin | -52.5% | -16.8% | -36% | -30.2% | -104.9% | -208.6% | -208.6% |
| Net margin | -77.4% | -28.8% | -43.6% | -23.9% | -109.4% | -194.6% | -194.6% |
| ROE | -196.9% | -209.7% | 271.3% | -6.77% | -15.9% | -38.2% | -38.2% |
| ROA | -35.5% | -14.2% | -20.4% | -6.03% | -15.2% | -36% | -36% |
| ROIC | -97.3% | 839.4% | 236.5% | -18.9% | -66.4% | -150.9% | -150.9% |
| Return on tangible assets | 104% | 42.4% | 44.9% | -31.5% | -27.1% | -81% | -81% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.79 | 1.4 | 1.42 | 6.7 | 17.8 | 13.1 | 13.1 |
| Quick ratio | 1.79 | 1.4 | 1.42 | 6.7 | 17.8 | 13.1 | 13.1 |
| Debt / equity | 0.86 | 1.12 | -1.56 | 0.05 | 0.01 | — | — |
| Debt / assets | 0.15 | 0.08 | 0.12 | 0.04 | 0.01 | — | — |
| Net debt / EBITDA | -0.33 | 1.15 | -0.02 | 7.32 | 6.63 | — | — |
| Interest coverage | -18.7 | -14.3 | -7.42 | -2.2 | -27.5 | -132.4 | -132.4 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.25 | 0.26 | 1.11 | 0.26 | 0.2 | 0.2 | 0.2 |
| EPS (basic) | -0.19 | -0.07 | -0.48 | -0.09 | -0.22 | -0.39 | -0.39 |
| EPS (diluted) | -0.19 | -0.07 | -0.48 | -0.09 | -0.22 | -0.39 | -0.39 |
| Book value per share | 0.1 | 0.04 | -0.18 | 0.92 | 1.39 | 1.02 | 1.02 |
| FCF per share | -0.08 | 0.04 | -0.25 | -0.08 | -0.15 | -0.3 | -0.3 |
| Cash per share | 0.05 | 0.08 | 0.27 | 0.55 | 1.09 | 0.74 | 0.74 |
| Capex per share | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.03% | 0.12% | 0.07% | 6.29% | 9.6% | 0% | 0% |
| Capex / operating cash flow | -0.07% | 0.99% | -0.28% | -27.8% | -15.6% | 0% | 0% |
| — |
| $3.3M |
| — |
| FY20 | — | -$0.19 | — | — | $3.2M | — |
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 | -2.5M | -952K | -1.2M | -695K | -3.4M | -6M |
| Depreciation & amortization | 679K | 193K | 28K | 26K | 170K | 242K |
| Stock-based compensation | 120K | 157K | 222K | 363K | 418K | 684K |
| Change in working capital | 180K | 902K | 241K | -81K | 253K | 353K |
| Operating cash flow | -1.5M | 404K | -715K | -659K | -1.9M | -4.7M |
| Capital expenditure | 1K | -4K | -2K | -183K | -294K | 0 |
| Investing cash flow | 1K | -4K | -2K | -183K | -294K | -7.5M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -429K | -141K | 312K | 6.2M | 11.8M | -290K |
| Net change in cash | -1.9M | 259K | -405K | 5.4M | 9.6M | -12.5M |
| Free cash flow | -1M | 565K | -647K | -852K | -2.2M | -4.7M |