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 24 | -$0.22 | -$0.21 | +4.5% | — | $2.6M | — |
| Q1 22 | -$90.9 | -$5.4 | +94.1% | — | — | — |
| Q4 21 | — | -$5.01 | — | — | — | — |
| Q3 21 | -$3.9 | -$2.4 | +38.5% | — | — | — |
| Q2 21 | -$504.6 | -$13.5K | -2569.4% | — | $4.5M | — |
| Q1 21 | — | -$12.6 | — | — | $4.4M | — |
| Q3 20 | — | -$3 | — | — | $6.1M | — |
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 | — | — | — | — | $14M | — |
| FY24 | — | -$0.66 | — | — | $11.7M | — |
| FY23 | — | -$1.89 | — | — | $9.1M | — |
| FY22 | — | $15.1 | — | — | $11.8M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.5M | $28.8M | $28.8M | $0 | $0 | $11.8M | $9.1M | $11.7M | $14M |
| YoY change | — | +17.6% | -0.05% | -100% | 0% | +InfinityT% | -23.3% | +28.7% | +20.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.5M | 28.8M | 28.8M | 0 | 0 | 11.8M | 9.1M | 11.7M | 14M |
| Cost of revenue | 10M | 12.7M | 15M | 0 | 0 | 10.1M | 10.2M | 11.6M | 17.2M |
| Gross profit | 14.5M | 16.1M | 13.8M | 0 | 0 | 1.8M | -1.1M | 115K | -3.2M |
| Gross margin | 59.3% | 55.9% | 47.8% | — | — | 14.9% | -12.5% | 0.99% | -22.5% |
| Research & development | 452.2K | 529.5K | 643K | 678.9K | 402K | — | — | — | — |
| Selling, general & administrative | 13M | 14.5M | 17.7M | 173.7K | 147.6K | 721K | 1.3M | 2.8M | 5.7M |
| Operating expenses | 13.4M | 14.9M | 18.2M | 253.7K | 375.6K | 721K | 1.3M | 2.8M | 5.7M |
| Operating income | 1.2M | 1.2M | -4.4M | -173.7K | -147.6K | 1M | -2.5M | -2.7M | -8.8M |
| Operating margin | 4.7% | 4.18% | -15.3% | — | — | 8.85% | -27.3% | -22.9% | -62.7% |
| Non-operating income, net | 37.9K | 146.7K | 144.5K | -77.5K | -117.3K | -60K | -281K | 737K | -381K |
| Pretax income | 1.3M | 1.4M | -4.3M | -251.1K | -264.2K | 967K | -2.8M | -2M | -9.1M |
| Income tax | 416.4K | 292.4K | 191.1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 859.8K | 1.1M | -4.5M | -8.8M | -8.4M | 5.6M | -2.8M | -2M | -9.1M |
| Net margin | 3.51% | 3.75% | -15.5% | — | — | 47.6% | -31.1% | -17% | -64.5% |
| EBITDA | 2M | 2.4M | -403.5K | 3.7M | 2.3M | 6.6M | 356K | 1M | -4.4M |
| EPS | 40.9 | 85.4 | -388.8 | -677.8 | -4.51 | 15.1 | -1.89 | -0.66 | — |
| Diluted EPS | 40.9 | 85.4 | -388.8 | -677.8 | -5.11 | 15.1 | -1.89 | -0.66 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.1M | 5.5M | 4.4M | 4.5M | 907K | 6.4M | 845K | 944K | 2.6M | 2.3M | 2.6M | 4.1M |
| Cost of revenue | 3.5M | 3.7M | 2.9M | 3M | 1.3M | 6.1M | 1.4M | 1.4M | 2.8M | 2.5M | 2.8M | 3.4M |
| Gross profit | 2.6M | 1.8M | 1.5M | 1.5M | -343K | 233K | -541K | -484K | -128K | -214K | -261K | 718K |
| Gross margin | 42.3% | 32.4% | 34.3% | 32.3% | -37.8% | 3.65% | -64% | -51.3% | -4.83% | -9.19% | -10.2% | 17.4% |
| Research & development | 128.5K | 241K | 88.8K | 73.2K | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.7M | 4.9M | 3.2M | 3.1M | 657K | 332K | 153K | 204K | 941K | 414K | 281K | 1.2M |
| Operating expenses | 3.6M | 4.9M | 3.2M | 3.1M | 657K | 332K | 153K | 204K | 941K | 414K | 281K | 1.2M |
| Operating income | -1.1M | -3.1M | -1.7M | -1.7M | -1M | -99K | -694K | -688K | -1.1M | -628K | -542K | -439K |
| Operating margin | -17.8% | -57.5% | -38.9% | -37.1% | -110.3% | -1.55% | -82.1% | -72.9% | -40.3% | -27% | -21.2% | -10.6% |
| Non-operating income, net | 534K | -925.7K | -43.8K | -103.3K | 50K | -17K | -302K | -12K | 344K | -67K | -27K | 487K |
| Pretax income | -580.6K | -4.1M | -1.8M | -1.8M | -980K | -135K | -1M | -702K | -731K | -704K | -571K | 17K |
| Income tax | 228.7K | -111.3K | 107K | -36.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -809.3K | -4M | -1.9M | -1.8M | -980K | -135K | -1M | -702K | -731K | -704K | -571K | 17K |
| Net margin | -13.3% | -73.1% | -43.3% | -39.3% | -108% | -2.12% | -119.2% | -74.4% | -27.6% | -30.2% | -22.3% | 0.41% |
| EBITDA | -1.3M | -2.6M | -1.7M | -1.7M | -111K | 720K | -365K | 146K | -193K | 298K | 425K | 497K |
| EPS | -74.2 | — | -139.1 | -69.4 | -0.83 | -0.11 | -0.63 | — | -0.3 | -0.27 | -0.21 | — |
| Diluted EPS | -74.2 | — | -139.1 | -69.4 | -0.83 | -0.11 | -0.63 | — | -0.3 | -0.27 | -0.21 | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 791.2K | 828.3K | — | — | — | — | — | — | 19M |
| Enterprise value | — | -2.7M | 9.3M | — | — | — | — | — | — | 10.1M |
| Shares outstanding | 80.7K | 80.7K | 80.7K | 92.8K | 13.4M | 682.8K | 1.5M | 3M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 0.73 | — | — | — | — | — | — | — | 0.08 |
| P/S | — | 0.03 | 0.03 | — | — | — | — | — | — | 1.44 |
| P/B | — | -0.34 | -0.17 | — | — | — | — | — | — | 0.3 |
| EV/EBITDA | — | -1.14 | -23.1 | — | — | — | — | — | — | -2.16 |
| EV/Sales | — | -0.1 | 0.32 | — | — | — | — | — | — | 0.72 |
| Earnings yield | — | 136.6% | — | — | — | — | — | — | — | 1.3K% |
| FCF yield | — | 36.2% | -259.4% | — | — | — | — | — | — | -80.1% |
| PEG | — | — | — | — | — | — | — | — | — | -0.15 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.3% | 55.9% | 47.8% | — | — | 14.9% | -12.5% | 0.99% | -22.5% | 17.4% |
| Operating margin | 4.7% | 4.18% | -15.3% | — | — | 8.85% | -27.3% | -22.9% | -62.7% | -45.5% |
| Net margin | 3.51% | 3.75% | -15.5% | — | — | 47.6% | -31.1% | -17% | -64.5% | -64.5% |
| ROE | — | -46.6% | 92.6% | 113.9% | -1.1K% | 29.2% | -14.5% | -4.98% | -24.4% | -23.5% |
| ROA | — | 5.31% | -15.4% | -37.6% | -43.6% | 18.6% | -11.5% | -4.84% | -22.7% | -13.6% |
| ROIC | — | -16.2% | -120.1% | -63.7% | -1.31% | 5.21% | -12.7% | -10.4% | -22.4% | -10.4% |
| Return on tangible assets | — | 14.1% | -27.8% | -80.8% | 21.9% | 18.6% | -11.5% | -4.84% | -22.7% | -4.84% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.37 | 0.25 | 0.21 | 0.55 | 1.27 | 1.75 | 27.5 | 7.79 | 7.79 |
| Quick ratio | — | 0.37 | 0.25 | 0.21 | 0.55 | 1.27 | 1.75 | 27.5 | 7.79 | 27.5 |
| Debt / equity | — | 0 | -2.34 | -1.28 | 17.7 | 0.05 | 0.01 | 0.02 | 0.07 | 0.07 |
| Debt / assets | — | 0 | 0.39 | 0.42 | 0.73 | 0.03 | 0.01 | 0.02 | 0.06 | 0.02 |
| Net debt / EBITDA | — | -1.47 | -21.1 | 2.16 | 4.63 | 0.12 | 0.23 | -13.7 | -0.49 | -13.7 |
| Interest coverage | 6.7K | 8.5K | -86.8 | — | — | 49.4 | -43.8 | -40.4 | -145.1 | -40.4 |
| Effective tax rate | 32.6% | 21.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 303.5 | 356.8 | 357 | 0 | 0 | 17.3 | 6.07 | 3.86 | — | 1.71 |
| EPS (basic) | 40.9 | 85.4 | -388.8 | -677.8 | -4.51 | 15.1 | -1.89 | -0.66 | — | — |
| EPS (diluted) | 40.9 | 85.4 | -388.8 | -677.8 | -5.11 | 15.1 | -1.89 | -0.66 | — | -1.1 |
| Book value per share | — | -28.7 | -59.9 | -83.2 | 0.06 | 28.2 | 13 | 13.2 | — | 3.9 |
| FCF per share | 48.5 | 3.55 | -26.6 | -84.7 | -0.87 | -58.5 | 0.87 | -0.39 | — | -1.6 |
| Cash per share | — | 43.8 | 34.6 | 20.7 | 0.28 | 0.07 | 0.03 | 4.93 | — | 0.39 |
| Capex per share | 19.1 | 16 | 21.3 | 0.67 | 0.12 | 2.53 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.3% | 4.49% | 5.97% | — | — | 14.6% | — | — | — | — |
| Capex / operating cash flow | 30.1% | 125.8% | -123.9% | -0.63% | -13.7% | -11.5% | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$4.51 |
| — |
| — |
| $0 |
| — |
| FY20 | — | -$677.8 | — | — | $0 | — |
| FY19 | — | -$388.8 | — | — | $28.8M | — |
| FY18 | — | $85.4 | — | — | $28.8M | — |
| FY17 | — | $40.9 | — | — | $24.5M | — |
| Period | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.1M | $5.5M | $4.4M | $4.5M | $907K | $6.4M | $845K | $944K | $2.6M | $2.3M | $2.6M | $4.1M |
| YoY change | -26.5% | -22% | +22.9% | +20.8% | — | — | — | — | +192.2% | -63.5% | +202.8% | +338.2% |
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 | 3.5M | 2.8M | 1.9M | 3.7M | 48K | 43K | 14.9M | 350K |
| Receivables | 44.9K | 574.8K | 575.3K | 0 | 8.9M | 5.5M | 5.5M | 6.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 7.8M | 6.3M | 5.2M | 8.5M | 14.1M | 8.9M | 24.6M | 19.3M |
| Property, plant & equipment | 2.3M | 12.2M | 8.4M | 23.8M | 13.4M | 12.7M | 12.6M | 16.3M |
| Goodwill & intangibles | 12.7M | 13M | 12.5M | 57.8M | — | — | — | — |
| Total assets | 20.4M | 29.1M | 23.4M | 19.3M | 30.3M | 24.5M | 41.1M | 39.9M |
| Accounts payable | 282.7K | 312.5K | 362.3K | 0 | 3.5M | 128K | 115K | 0 |
| Short-term debt | — | 4.7M | 5.6M | 5.8M | 870K | 125K | 533K | 2.2M |
| Total current liabilities | 21M | 25.3M | 25M | 15.6M | 11.1M | 5.1M | 893K | 2.5M |
| Long-term debt | 0 | 6.6M | 4.3M | 8.3M | — | 0 | 320K | 286K |
| Total liabilities | 22.7M | 33.9M | 31.1M | 18.5M | 11.1M | 5.1M | 1.2M | 2.8M |
| Shareholders' equity | -2.3M | -4.8M | -7.7M | 798.4K | 19.3M | 19.4M | 39.9M | 37.2M |
| Total debt | 0 | 11.3M | 9.9M | 14.1M | 870K | 125K | 853K | 2.5M |
| Net debt | -3.5M | 8.5M | 8M | 10.5M | 822K | 82K | -14M | 2.2M |
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 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q2 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3M | 4M | 4.3M | 1.9M | 1.3M | 3.1M | 215K | 43K | 32K | 287K | 27K | 14.9M |
| Receivables | 611.5K | 885.6K | 832.1K | 575.3K | 468.6K | 630.5K | 5.5M | 5.5M | 1.7M | 441K | 1.7M | 5.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.7M | 6.8M | 7.6M | 5.2M | 4.2M | 6M | 9.3M | 8.9M | 8.7M | 9.7M | 9.9M | 24.6M |
| Property, plant & equipment | 12.1M | 10.9M | 10.4M | 8.4M | 9.1M | 6.8M | 13.6M | 12.7M | 13M | 12.1M | 11.1M | 12.6M |
| Goodwill & intangibles | 12.3M | 12.1M | 12M | 12.5M | 12.4M | 12.3M | — | — | — | — | — | — |
| Total assets | 26.1M | 25.7M | 26.1M | 23.4M | 21.3M | 22.5M | 25.7M | 24.5M | 24.6M | 24.7M | 25.1M | 41.1M |
| Accounts payable | 426.6K | 566K | 409K | 362.3K | 129.1K | 362K | 155K | 128K | 155K | 90K | 0 | 115K |
| Short-term debt | 4.6M | 4.5M | 5.4M | 5.6M | 4.8M | 3.4M | 453K | 125K | 308K | 510K | 544K | 533K |
| Total current liabilities | 24.1M | 24M | 24.8M | 25M | 23.7M | 22M | 658K | 5.1M | 4.3M | 5.1M | 4.6M | 893K |
| Long-term debt | 5.6M | 4.7M | 5.1M | 4.3M | 726.6K | 3.4M | — | — | — | — | — | 320K |
| Total liabilities | 31.6M | 30.3M | 31.6M | 31.1M | 29.2M | 27.2M | 7.4M | 5.1M | 4.3M | 5.1M | 4.6M | 1.2M |
| Shareholders' equity | -5.6M | -4.6M | -5.5M | -7.7M | -8M | -4.7M | 18.3M | 19.4M | 20.3M | 19.6M | 20.4M | 39.9M |
| Total debt | 10.2M | 9.2M | 10.5M | 9.9M | 5.5M | 6.9M | 453K | 125K | 308K | 510K | 544K | 853K |
| Net debt | 7.2M | 5.9M | 7.9M | 8M | 4.1M | 3.8M | 238K | 82K | 276K | 223K | 517K | -14M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 859.8K | 1.1M | -4.5M | -8.8M | -8.4M | 5.6M | -2.8M | -2M | -9.1M |
| Depreciation & amortization | 783.6K | 1.1M | 3.8M | 3.9M | 2.4M | 5.5M | 3.2M | 3.7M | 4.2M |
| Stock-based compensation | 168.1K | 154.7K | 1.9M | 1.1M | 509.4K | 849K | 138K | 571K | 1.8M |
| Change in working capital | 3.3M | -1.2M | -2.5M | -6M | -5.6M | -27.1M | 29K | -92K | -1.9M |
| Operating cash flow | 5.1M | 1M | -1.4M | -9.9M | -11.5M | -15M | 3.8M | 1.6M | -5.3M |
| Capital expenditure | -1.5M | -1.3M | -1.7M | -61.8K | -1.6M | 1.7M | — | — | — |
| Investing cash flow | -2.7M | -1.5M | -1.8M | -14.5K | -1.6M | -2.4M | -2.7M | -4.3M | -6.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 128.3K | -2.9M | 14.3M | 12.6M | -6.8M | 6.7M | -120K | 19.8M | 21K |
| Net change in cash | 2.5M | -3.4M | 11.1M | 2.7M | -19.9M | -10.7M | 1M | 17.1M | -12.2M |
| Free cash flow | 3.9M | 286.5K | -2.1M | -7.9M | -11.6M | -39.9M | 1.3M | -1.2M | -13.8M |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|
| Net income | -980K | -135K | -1M | -702K | -731K | -704K | -571K | 17K |
| Depreciation & amortization | 839K | 835K | 631K | 846K | 862K | 919K | 919K | 981K |
| Stock-based compensation | 0 | 138K | 0 | 0 | 571K | 0 | 0 | 0 |
| Change in working capital | 8.2M | -8M | 163K | -552K | 3.6M | 1.7M | -1.7M | -3.7M |
| Operating cash flow | 8.1M | -7.2M | -213K | -408K | 4.3M | 1.9M | -1.4M | -1.8M |
| Capital expenditure | -2.3M | 505K | 0 | -110K | -605K | -3.4M | -10K | — |
| Investing cash flow | -2.3M | 505K | 0 | -1.5M | -838K | -3.4M | -10K | -4M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | -574K | -260K | 1.6M | -888K | 655K | -134K | 34K | 19.3M |
| Net change in cash | 5.2M | -7M | 1.4M | -2.8M | 4.1M | -1.6M | -1.3M | 13.5M |
| Free cash flow | 3.8M | -3.3M | -363K | 1.1M | -433K | 77K | -294K | -537K |