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 % |
|---|---|---|---|---|---|---|
| Q1 22 | — | -$0.55 | — | — | — | — |
| Q4 21 | — | -$0.23 | — | — | — | — |
| Q3 21 | — | -$0.12 | — | — | — | — |
| Q2 21 | — | -$0.04 | — | — | — | — |
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 | — | -$2.56 | — | — | $8.9M | — |
| FY24 | — | -$7.52 | — | — | $8.2M | — |
| FY23 | — | -$9.12 | — | — | $5.7M | — |
| FY22 | — | -$0.54 | — | — | $6.3M | — |
| FY21 | — | -$0.12 | — | — | $5.3M | — |
| FY20 | — | $0.12 | — | — | $9.1M | — |
| FY19 | — | $0.26 | — | — | $8.7M | — |
| FY18 | — | $0.12 | — | — | $6.3M | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.3M | $8.7M | $9.1M | $5.3M | $6.3M | $5.7M | $8.2M | $8.9M |
| YoY change | — | +38.4% | +4.17% | -41.1% | +18.5% | -9.76% | +42.7% | +9.65% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.3M | 8.7M | 9.1M | 5.3M | 6.3M | 5.7M | 8.2M | 8.9M |
| Cost of revenue | 1.8M | 2.2M | 2.3M | 1.9M | 2M | 1.5M | 2.8M | 3M |
| Gross profit | 4.5M | 6.5M | 6.7M | 3.4M | 4.3M | 4.2M | 5.3M | 5.9M |
| Gross margin | 72.1% | 74.4% | 74.2% | 63.8% | 68.1% | 73.7% | 65.2% | 66.3% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.5M | 3.5M | 5.1M | 4.6M | 11.1M | 10.7M | 12.2M | 9.6M |
| Operating expenses | 2.6M | 3.6M | 5.2M | 4.7M | 11.1M | 10.7M | 12.3M | 9.6M |
| Operating income | 1.7M | 2.6M | 1.3M | -1.5M | -7.2M | -7M | -7.4M | -4.1M |
| Operating margin | 26.6% | 30.4% | 14.4% | -27.5% | -113% | -122% | -90.9% | -45.8% |
| Non-operating income, net | — | — | 78.3K | 72.4K | 819.1K | 142.2K | 501.4K | 1.6M |
| Pretax income | 1.7M | 2.7M | 1.4M | -1.4M | -6.3M | -6.8M | -6.9M | -2.5M |
| Income tax | 646.9K | 668.8K | 397.6K | -307.2K | -191K | 289.5K | -335.8K | 3.4K |
| Net income | 1.1M | 2.1M | 1M | -1.1M | -6.1M | -7.1M | -6.6M | -2.5M |
| Net margin | 17% | 23.6% | 11.2% | -20.3% | -96.8% | -123.8% | -80.6% | -28.3% |
| EBITDA | 1.8M | 2.7M | 1.4M | -1.3M | -6.9M | -6.5M | -7M | -3.6M |
| EPS | 0.12 | 0.26 | 0.12 | -0.12 | -0.54 | -9.12 | -7.52 | -2.56 |
| Diluted EPS | 0.12 | 0.26 | 0.12 | -0.12 | -0.54 | -9.12 | -7.52 | -2.56 |
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 | 4M | 8.3M | 7.4M | 16.5M | 11.4M | 5M | 1.2M | 4.8M |
| Receivables | 60.8K | 238.9K | 149.4K | 154.5K | 0 | 36.5K | 85.3K | 492.9K |
| Inventory | — | — | — | — | 0 | 41.2K | 48.5K | 46.4K |
| Total current assets | 6.1M | 10.9M | 10.6M | 19.6M | 14.1M | 8.7M | 4.3M | 16.3M |
| Property, plant & equipment | 932.5K | 840.8K | 1M | 2M | 2.1M | 2M | 3.5M | 2.6M |
| Goodwill & intangibles | — | — | — | 0 | 2.5M | 14.7M | 14.2M | 13.8M |
| Total assets | 10.8M | 14.9M | 14.2M | 24M | 24M | 19.2M | 23.3M | 25.8M |
| Accounts payable | 0 | 106.1K | 51.8K | 148.8K | 91.1K | 210.1K | 1.2M | 1.1M |
| Short-term debt | — | — | — | 259.3K | 461.2K | 559.4K | 1.1M | 752.4K |
| Total current liabilities | 6.4M | 8.4M | 6.7M | 8.6M | 6.1M | 6.9M | 9.8M | 8.9M |
| Long-term debt | — | — | 0 | 462K | 561.9K | 571.1K | 2.2M | 2M |
| Total liabilities | 6.4M | 8.4M | 6.7M | 9.1M | 6.6M | 8.3M | 12.4M | 11.4M |
| Shareholders' equity | 4.4M | 6.5M | 7.5M | 14.9M | 17.4M | 10.9M | 10.9M | 14.4M |
| Total debt | — | — | 0 | 721.3K | 1M | 1.1M | 3.2M | 2.7M |
| Net debt | — | — | -7.4M | -15.8M | -10.4M | -3.8M | 2.1M | -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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 602.4M | — | — | 8.5M | — | — |
| Enterprise value | — | — | — | 586.6M | — | — | 10.6M | — | — |
| Shares outstanding | 8.7M | 7.9M | 8.7M | 9.2M | 11M | 789.9K | 789.9K | 967.9K | 967.9K |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | 112.8 | — | — | 1.04 | — | — |
| P/B | — | — | — | 40.3 | — | — | 0.78 | — | — |
| EV/EBITDA | — | — | — | -437.5 | — | — | -1.51 | — | — |
| EV/Sales | — | — | — | 109.8 | — | — | 1.29 | — | — |
| FCF yield | — | — | — | -0.05% | — | — | -112.5% | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.1% | 74.4% | 74.2% | 63.8% | 68.1% | 73.7% | 65.2% | 66.3% | 66.3% |
| Operating margin | 26.6% | 30.4% | 14.4% | -27.5% | -113% | -122% | -90.9% | -45.8% | -45.8% |
| Net margin | 17% | 23.6% | 11.2% | -20.3% | -96.8% | -123.8% | -80.6% | -28.3% | -28.3% |
| ROE | 24.2% | 31.8% | 13.5% | -7.26% | -35.2% | -64.7% | -60.4% | -17.5% | -17.5% |
| ROA | 9.91% | 13.8% | 7.12% | -4.52% | -25.5% | -36.8% | -28.2% | -9.8% | -9.8% |
| ROIC | 261.2% | -110.9% | 1.3K% | 166.6% | -102.7% | -98.2% | -57.2% | -33% | -33% |
| Return on tangible assets | 9.91% | 13.8% | 7.12% | -4.52% | -28.5% | -156% | -72.6% | -21.1% | -21.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.95 | 1.3 | 1.58 | 2.27 | 2.32 | 1.27 | 0.44 | 1.83 | 1.83 |
| Quick ratio | 0.95 | 1.3 | 1.58 | 2.27 | 2.32 | 1.26 | 0.43 | 1.83 | 1.83 |
| Debt / equity | — | — | 0 | 0.05 | 0.06 | 0.1 | 0.3 | 0.19 | 0.19 |
| Debt / assets | — | — | 0 | 0.03 | 0.04 | 0.06 | 0.14 | 0.11 | 0.11 |
| Net debt / EBITDA | — | — | -5.42 | 11.8 | 1.51 | 0.59 | -0.3 | 0.56 | 0.56 |
| Effective tax rate | 37.7% | 24.6% | 28.2% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.72 | 1.1 | 1.04 | 0.58 | 0.57 | 7.23 | 10.3 | 9.24 | 9.24 |
| EPS (basic) | 0.12 | 0.26 | 0.12 | -0.12 | -0.54 | -9.12 | -7.52 | -2.56 | -2.56 |
| EPS (diluted) | 0.12 | 0.26 | 0.12 | -0.12 | -0.54 | -9.12 | -7.52 | -2.56 | -2.56 |
| Book value per share | 0.51 | 0.82 | 0.86 | 1.63 | 1.58 | 13.8 | 13.8 | 14.9 | 14.9 |
| FCF per share | 0.22 | 0.56 | -0.05 | -0.03 | -0.42 | -6.67 | -12.1 | -3.35 | -3.35 |
| Cash per share | 0.46 | 1.04 | 0.85 | 1.81 | 1.04 | 6.29 | 1.46 | 4.91 | 4.91 |
| Capex per share | 0.02 | 0.03 | 0.03 | 0.07 | 0.17 | 0.02 | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.37% | 2.34% | 3.18% | 11.5% | 29.5% | 0.25% | — | — | — |
| Capex / operating cash flow | 5.57% | 4.51% | -24.9% | -60.1% | -60.4% | -0.38% | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1M | 2.1M | 1M | -1.1M | -6.1M | -7.1M | -6.6M | -2.5M |
| Depreciation & amortization | 82.2K | 91.8K | 87.6K | 126.2K | 252.1K | 407K | 425.8K | 409.9K |
| Stock-based compensation | — | — | 0 | 0 | 4.8M | 2.1M | 2M | 972.9K |
| Change in working capital | 2M | 2.3M | -2.3M | 162.3K | -1.8M | 593K | -6.6M | -723.5K |
| Operating cash flow | 3.8M | 4.5M | -1.2M | -1M | -3.1M | -3.7M | -9.5M | -2.9M |
| Capital expenditure | -211.6K | -203.2K | -288.6K | -614.5K | 1.9M | -14.2K | — | — |
| Investing cash flow | -491.6K | -203.2K | -288.6K | -514.5K | -921.5K | -877.6K | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 438.8K | -211.9K | -432K | 18.6M | 400K | 0 | 4.9M | 5.1M |
| Net change in cash | 3.7M | 4.1M | -1.9M | 17.1M | -3.6M | -4.6M | -4.5M | 2.2M |
| Free cash flow | 2M | 4.5M | -432.6K | -296.3K | -4.7M | -5.3M | -9.5M | -3.2M |