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 % |
|---|---|---|---|---|---|---|
| Q2 21 | — | -$0.2 | — | — | — | — |
| Q1 21 | — | -$0.1 | — | — | — | — |
| Q4 20 | — | $0.32 | — | — | — | — |
| Q3 20 | — | $0.44 | — | — | — | — |
| Q2 20 | — | $1.11 | — | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $14.1K | — |
| FY25 | — | -$0.48 | — | — | $893.7K | — |
| FY24 | — | -$0.31 | — | — | $0 | — |
| FY23 | — | -$1.4 | — | — | $1.1M | — |
| FY22 | — | -$0.1 | — | — | $23.1M | — |
| FY21 | — | $0.32 | — | — | $29.2M | — |
| FY20 | — | $0.8 | — | — | $28.6M | — |
| FY19 | — | $0.7 | — | — | $24.7M | — |
| FY18 | — | $0.48 |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.9M | $24.7M | $28.6M | $29.2M | $23.1M | $1.1M | $0 | $893.7K | $14.1K |
| YoY change | — | +65.4% | +15.9% | +1.98% | -21% | -95.3% | -100% | +InfinityT% | -98.4% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.9M | 24.7M | 28.6M | 29.2M | 23.1M | 1.1M | 0 | 893.7K | 14.1K |
| Cost of revenue | 4.7M | 9.5M | 11.8M | 14.7M | 17.7M | 189.8K | 145.8K | 194.6K | 7K |
| Gross profit | 10.2M | 15.2M | 16.8M | 14.5M | 5.4M | 883.2K | -145.8K | 699.1K | 7.1K |
| Gross margin | 68.4% | 61.7% | 58.8% | 49.6% | 23.3% | 82.3% | — | 78.2% | 50.5% |
| Research & development | — | — | — | — | — | — | 0 | 0 | 434.9K |
| Selling, general & administrative | 2.2M | 3.7M | 3.5M | 5.5M | 5.9M | 2.8M | 1.1M | 1.7M | 2.2M |
| Operating expenses | 2.2M | 3.7M | 3.5M | 5.1M | 5.9M | 2.8M | 1.1M | 1.7M | 2.6M |
| Operating income | 7.9M | 11.5M | 13.2M | 9.4M | -560.2K | -1.9M | -1.5M | -1M | -2.6M |
| Operating margin | 53.2% | 46.5% | 46.3% | 32.1% | -2.43% | -181.6% | — | -116.4% | -18.7K% |
| Non-operating income, net | -114 | -195 | -3.5K | -2.4M | -80.6K | -522.6K | -3.7M | -1.9M | -5.8M |
| Pretax income | 8M | 11.6M | 13.3M | 7M | -791.7K | -2.5M | -5.2M | -2.9M | -8.5M |
| Income tax | 2M | 2.9M | 3.3M | 3.5M | 608.6K | 127.1K | -27.3K | 53K | 0 |
| Net income | 6M | 8.7M | 10M | 3.5M | -1.4M | -2.6M | -5.2M | -3M | -8.5M |
| Net margin | 40.3% | 35.2% | 34.9% | 12% | -6.07% | -241.9% | — | -333.3% | -60.1K% |
| EBITDA | 12.3M | 18.7M | 22.3M | 19.8M | 11.5M | -1.7M | -505.9K | -924.3K | -2.3M |
| EPS | 0.48 | 0.7 | 0.8 | 0.32 | -0.1 | -1.4 | -0.31 | -0.48 | — |
| Diluted EPS | 0.48 | 0.7 | 0.8 | 0.32 | -0.1 | -1.4 | -0.31 | -0.48 | — |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.9M | 10.4M | 11.9M | 23M | 23.8M | 21M | 745.6K | 1.2M | 243.2K |
| Receivables | 171.8K | 451.1K | 78.8K | 84K | 252.2K | 458.1K | 7.3K | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.1M | 11.7M | 14M | 25M | 27.5M | 24.5M | 18.9M | 1.4M | 305.5K |
| Property, plant & equipment | 1.1M | 14M | 12.3M | 13.7M | 10.7M | 254.1K | 355.5K | -62.1K | -187.7K |
| Goodwill & intangibles | 47.8M | 35.6M | 38.6M | 40.8M | 39.8M | 9.1M | 0 | — | — |
| Total assets | 30.1M | 43.5M | 45.7M | 59.2M | 73.1M | 43.6M | 36.3M | 15.3M | 8.5M |
| Accounts payable | 6M | 10K | 249.1K | 113.7K | 77.3K | 21.9K | 0 | — | — |
| Short-term debt | — | — | — | — | — | 224.8K | — | 700.6K | 1M |
| Total current liabilities | 19M | 15.8M | 17.8M | 13.3M | 8M | 3M | 1.6M | 1.5M | 1.8M |
| Long-term debt | — | — | — | — | 14.8M | 13.7M | 13.3M | — | — |
| Total liabilities | 19M | 24.5M | 17.8M | 13.6M | 22.8M | 16.7M | 14.8M | 1.5M | 1.8M |
| Shareholders' equity | 11.1M | 19M | 27.9M | 45.6M | 50.3M | 27M | 21.5M | 13.7M | 6.8M |
| Total debt | — | — | — | — | 14.8M | 13.9M | 13.3M | 700.6K | 1M |
| Net debt | — | — | — | — | -9M | -7.1M | 12.5M | -517.3K | 756.8K |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 27.7M | 14.7M | 16.1M | — | — |
| Enterprise value | — | — | — | — | — | 20.6M | 27.2M | 15.6M | — | — |
| Shares outstanding | 12.4M | 12.4M | 12.4M | 11M | 13.7M | 14.9M | 15.4M | 15.9M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | 25.8 | — | 18.1 | — | — |
| P/B | — | — | — | — | — | 1.03 | 0.68 | 1.17 | — | — |
| EV/EBITDA | — | — | — | — | — | -12 | -53.7 | -16.9 | — | — |
| EV/Sales | — | — | — | — | — | 19.2 | — | 17.5 | — | — |
| FCF yield | — | — | — | — | — | -9.23% | -18.1% | -24.9% | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.4% | 61.7% | 58.8% | 49.6% | 23.3% | 82.3% | — | 78.2% | 50.5% | 50.5% |
| Operating margin | 53.2% | 46.5% | 46.3% | 32.1% | -2.43% | -181.6% | — | -116.4% | -18.7K% | -18.7K% |
| Net margin | 40.3% | 35.2% | 34.9% | 12% | -6.07% | -241.9% | — | -333.3% | -60.1K% | -60.1K% |
| ROE | 54.2% | 45.6% | 35.8% | 7.68% | -2.79% | -9.63% | -24.1% | -21.7% | -125.1% | -125.1% |
| ROA | 20% | 19.9% | 21.8% | 5.91% | -1.92% | -5.95% | -14.3% | -19.5% | -99.4% | -99.4% |
| ROIC | 96.3% | 99.4% | 62.2% | 20.8% | -1.36% | -9.81% | -4.4% | -7.86% | -35% | -35% |
| Return on tangible assets | -33.8% | 109.3% | 140.5% | 19% | -4.21% | -7.52% | -14.3% | -19.5% | -99.4% | -99.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.27 | 0.74 | 0.79 | 1.88 | 3.43 | 8.17 | 12 | 0.92 | 0.17 | 0.17 |
| Quick ratio | 0.27 | 0.74 | 0.79 | 1.88 | 3.43 | 8.17 | 12 | 0.92 | 0.17 | 0.17 |
| Debt / equity | — | — | — | — | 0.29 | 0.52 | 0.62 | 0.05 | 0.15 | 0.15 |
| Debt / assets | — | — | — | — | 0.2 | 0.32 | 0.36 | 0.05 | 0.12 | 0.12 |
| Net debt / EBITDA | — | — | — | — | -0.79 | 4.11 | -24.7 | 0.56 | -0.32 | -0.32 |
| Interest coverage | 69.6K | 58.9K | — | — | -2.65 | — | — | -242.8 | -170.8 | -170.8 |
| Effective tax rate | 25% | 25% | 25.1% | 49.9% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.2 | 1.98 | 2.3 | 2.64 | 1.68 | 0.07 | 0 | 0.06 | — | — |
| EPS (basic) | 0.48 | 0.7 | 0.8 | 0.32 | -0.1 | -1.4 | -0.31 | -0.48 | — | — |
| EPS (diluted) | 0.48 | 0.7 | 0.8 | 0.32 | -0.1 | -1.4 | -0.31 | -0.48 | — | — |
| Book value per share | 0.89 | 1.53 | 2.24 | 4.13 | 3.67 | 1.81 | 1.39 | 0.87 | — | — |
| FCF per share | 0.15 | 0.37 | 0.09 | -0.19 | 0.18 | -0.17 | -0.17 | -0.25 | — | — |
| Cash per share | 0.39 | 0.83 | 0.96 | 2.09 | 1.74 | 1.41 | 0.05 | 0.08 | — | — |
| Capex per share | 0 | 1.12 | 0.13 | 0.46 | 0.04 | — | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 56.6% | 5.85% | 17.5% | 2.2% | — | — | — | — | — |
| Capex / operating cash flow | 0% | 60.6% | 13.5% | 58.7% | 8.99% | — | — | — | — | — |
| — |
| — |
| $14.9M |
| — |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6M | 8.7M | 10M | 3.5M | -1.4M | -2.6M | -5.2M | -3M | -8.5M |
| Depreciation & amortization | 4.4M | 7.2M | 9M | 10.3M | 12M | 223.1K | 255.3K | 116.1K | 120.5K |
| Stock-based compensation | — | — | — | — | — | 0 | 0 | 436.8K | 1.1M |
| Change in working capital | 8.8M | 7.1M | -6.6M | -5.2M | -5.1M | -399.2K | 12.1K | -758.3K | -78K |
| Operating cash flow | 19.2M | 23M | 12.4M | 8.7M | 5.7M | -2.6M | -2.7M | -4M | -1.3M |
| Capital expenditure | 0 | -14M | -1.7M | -5.1M | -508.1K | — | — | — | — |
| Investing cash flow | 0 | -14M | -1.7M | -13.1M | -11.7M | -71.8K | 0 | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | 0 | 13.2M | 14.8M | 1M | 0 | 600K | 351.2K |
| Net change in cash | 19.2M | 9.1M | 10.7M | 8.8M | 8.7M | -1.6M | -2.7M | -3.4M | -944.9K |
| Free cash flow | 1.9M | 4.5M | 1.1M | -2.1M | 2.5M | -2.6M | -2.7M | -4M | -1.3M |