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 | — | -$8 | — | — | — | — |
| FY24 | — | $0.25 | — | — | $7.3M | — |
| FY23 | — | $0.1 | — | — | $6.3M | — |
| FY22 | — | -$0.03 | — | — | $1.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $1.9M | $6.3M | $7.3M | — |
| YoY change | — | +224.3% | +16.4% | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 1.9M | 6.3M | 7.3M | — |
| Cost of revenue | 846.3K | 2.7M | 2.4M | — |
| Gross profit | 1.1M | 3.6M | 4.9M | — |
| Gross margin | 56.4% | 57.7% | 66.9% | — |
| Research & development | 0 | 0 | 90K | — |
| Selling, general & administrative | 3M | 3M | 4.8M | — |
| Operating expenses | 3M | 3M | 4.9M | — |
| Operating income | -1.9M | 670.8K | -26.3K | — |
| Operating margin | -99.9% | 10.7% | -0.36% | — |
| Non-operating income, net | -87.5K | -361.2K | 484.1K | — |
| Pretax income | -2M | 308.3K | 589K | — |
| Income tax | -130.3K | 28.8K | -51.5K | — |
| Net income | -1.9M | 279.6K | 640.5K | — |
| Net margin | -97.5% | 4.44% | 8.75% | — |
| EBITDA | -1.9M | 1.5M | 1.7M | — |
| EPS | -0.03 | 0.1 | 0.25 | -8 |
| Diluted EPS | -0.03 | 0.1 | 0.25 | -8 |
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 | FY22 | FY23 | FY24 |
|---|---|---|---|
| Cash & short-term investments | 363.5K | 3.2M | 748.1K |
| Receivables | 54.4K | 211.4K | 47.8K |
| Inventory | 515.8K | 626.2K | 600.9K |
| Total current assets | 2.1M | 6.3M | 2M |
| Property, plant & equipment | 150.8K | 2M | 1.5M |
| Goodwill & intangibles | 0 | 5K | 4.7M |
| Total assets | 2.4M | 12.1M | 9M |
| Accounts payable | 10K | 683.4K | 430.5K |
| Short-term debt | — | 174.7K | 190K |
| Total current liabilities | 2M | 6.2M | 7.1M |
| Long-term debt | 0 | 500.3K | 2.7M |
| Total liabilities | 2M | 11.5M | 13.5M |
| Shareholders' equity | 453.2K | 587.8K | -4.6M |
| Total debt | 0 | 674.9K | 2.9M |
| Net debt | -363.5K | -2.5M | 2.2M |
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 | FY22 | FY23 | FY24 |
|---|---|---|---|
| Net income | -1.9M | 279.6K | 640.5K |
| Depreciation & amortization | 56.8K | 798.9K | 1.1M |
| Stock-based compensation | — | — | — |
| Change in working capital | -39K | 8.4M | -3.3M |
| Operating cash flow | -2.1M | 9.3M | -1.5M |
| Capital expenditure | -24.2K | -4.6M | — |
| Investing cash flow | -24.2K | -4.6M | 317.7K |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 925.2K | -1.2M | 1.6M |
| Net change in cash | -1.2M | 3.5M | 365.6K |
| Free cash flow | -1.9M | 4.2M | -4.4M |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Shares outstanding | 57.1M | 2.9M | 2.6M | 4.1M | 4.1M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 56.4% | 57.7% | 66.9% | — | — |
| Operating margin | -99.9% | 10.7% | -0.36% | — | — |
| Net margin | -97.5% | 4.44% | 8.75% | — | — |
| ROE | -417.6% | 47.6% | -14% | — | — |
| ROA | -77.9% | 2.31% | 7.14% | — | — |
| ROIC | -2.2K% | -31.5% | 1.1% | — | — |
| Return on tangible assets | -77.9% | 2.31% | 15.1% | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 1.06 | 1 | 0.28 | — | — |
| Quick ratio | 0.79 | 0.9 | 0.19 | — | — |
| Debt / equity | 0 | 1.15 | -0.64 | — | — |
| Debt / assets | 0 | 0.06 | 0.33 | — | — |
| Net debt / EBITDA | 0.19 | -1.72 | 1.27 | — | — |
| Interest coverage | -1.1K | 30 | 8.81 | — | — |
| Effective tax rate | 0% | 9.33% | 0% | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0.03 | 2.21 | 2.82 | — | — |
| EPS (basic) | -0.03 | 0.1 | 0.25 | -8 | -8 |
| EPS (diluted) | -0.03 | 0.1 | 0.25 | -8 | -8 |
| Book value per share | 0.01 | 0.21 | -1.76 | — | — |
| FCF per share | -0.03 | 1.47 | -1.69 | — | — |
| Cash per share | 0.01 | 1.12 | 0.29 | — | — |
| Capex per share | 0 | 1.62 | — | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 1.25% | 73.5% | — | — | — |
| Capex / operating cash flow | -1.17% | 49.7% | — | — | — |