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 | — | — | — | — | $6.8M | — |
| FY24 | — | -$9.46 | — | — | $4M | — |
| FY23 | — | -$8.77 | — | — | $3.7M | — |
| FY22 | — | -$2.07 | — | — | $3.8M | — |
| FY21 | — | $0.09 | — | — | $4.6M | — |
| FY20 | — | $0.02 | — | — | $8.9M | — |
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 | $8.9M | $4.6M | $3.8M | $3.7M | $4M | $6.8M |
| YoY change | — | -48.6% | -17.4% | -1.54% | +8.22% | +70% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 22 | Q2 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|
| Revenue | $2.7M | $2.4M | $1.7M | $1.1M |
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 | 8.9M | 4.6M | 3.8M | 3.7M | 4M | 6.8M |
| Cost of revenue | 5M | 3.3M | 2.9M | 2.9M | 3.2M | 3.8M |
| Gross profit | 3.9M | 1.2M | 870K | 842.1K | 762.2K | 3M |
| Gross margin | 43.8% | 27.4% | 23.1% | 22.7% | 19% | 43.9% |
| Research & development | 158K | 129.3K | 17.2K | 0 | 0 | 249 |
| Selling, general & administrative | 4.6M | 1.8M | 6.8M | 4.8M | 3.3M | 5.4M |
| Operating expenses | 4.8M | 1.9M | 6.8M | 4.8M | 3.3M | 5.4M |
| Operating income | -893.6K | -560K | -5.9M | -4M | -2.6M | -2.4M |
| Operating margin | -10.1% | -12.3% | -156.2% | -106.9% | -64.3% | -35.8% |
| Non-operating income, net | 1.2M | 2.2M | -19.1M | -4.5M | -15M | -56.6K |
| Pretax income | 246.4K | 1.7M | -25M | -8.4M | -17.6M | -2.7M |
| Income tax | 47.5K | 46.5K | -20.8K | 0 | -4.4K | 41.9K |
| Net income | 199K | 900.4K | -24.9M | -10M | -15.4M | -2.8M |
| Net margin | 2.24% | 19.8% | -662.8% | -270.8% | -383.7% | -40.6% |
| EBITDA | 484.2K | -11.5K | -5.5M | -3.7M | -2.2M | -2M |
| EPS | 0.02 | 0.09 | -2.07 | -8.77 | -9.46 | — |
| Diluted EPS | 0.02 | 0.09 | -2.07 | -8.77 | -9.46 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|
| Revenue | 2.7M | 2.4M | 1.7M | 1.1M |
| Cost of revenue | 1.4M | 1.8M | 1.3M | 809.1K |
| Gross profit | 1.3M | 660.6K | 403.6K | 298K |
| Gross margin | 47.7% | 27.2% | 23.8% | 26.9% |
| Research & development | 2.9K | 7.2K | 0 | 16.6K |
| Selling, general & administrative | 1.2M | 2.4M | 2.4M | 2.2M |
| Operating expenses | 1.2M | 2.4M | 2.4M | 2.2M |
| Operating income | 75.3K | -1.7M | -2M | -1.9M |
| Operating margin | 2.82% | -71.5% | -116.4% | -174.6% |
| Non-operating income, net | 175.6K | -21.1K | -424.1K | -4.2M |
| Pretax income | 230.8K | -1.8M | -2.4M | -6.1M |
| Income tax | 5.8K | 92.1K | 985 | -123 |
| Net income | 225K | -1.9M | -2.4M | -6.1M |
| Net margin | 8.44% | -76.6% | -142.1% | -551% |
| EBITDA | 274.9K | -1.7M | -1.8M | -1.9M |
| EPS | 0.02 | — | -0.12 | — |
| Diluted EPS | 0.02 | — | -0.12 | — |
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 | 250.8K | 190K | 57.5K | 189K | 237.6K | 345.1K |
| Receivables | 1.6M | 1.8M | 192.9K | 237.5K | 146.2K | 242.6K |
| Inventory | — | — | — | 0 | 129K | 2.8K |
| Total current assets | 4.3M | 4.4M | 25M | 723.4K | 762.9K | 1M |
| Property, plant & equipment | 137.4K | 161.2K | 64.3K | 207K | 316.3K | 332.3K |
| Goodwill & intangibles | 2.9M | 2.6M | 0 | 0 | 674.6K | 322.9K |
| Total assets | 5.9M | 8M | 25.6M | 1.3M | 1.7M | 1.7M |
| Accounts payable | 1.5M | 2.8M | 0 | 1.3K | 25.9K | 14.1K |
| Short-term debt | 684.1K | 428.7K | 3.6M | 3.3M | 1.2M | 2.3M |
| Total current liabilities | 6.1M | 7.3M | 29.1M | 8.7M | 4.1M | 5.8M |
| Long-term debt | 25.9K | 33.7K | 15K | 75.1K | 51.8K | 67.5K |
| Total liabilities | 6.2M | 7.4M | 29.1M | 8.8M | 4.3M | 6M |
| Shareholders' equity | -317.4K | 600K | -3.5M | -7.5M | -2.6M | -4.3M |
| Total debt | 710K | 462.3K | 3.6M | 3.4M | 1.3M | 2.4M |
| Net debt | 459.2K | 272.3K | 3.6M | 3.2M | 1M | 2.1M |
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 | Q2 22 | Q1 23 | Q2 23 |
|---|---|---|---|
| Cash & short-term investments | 245K | 837.3K | 320.5K |
| Receivables | 2M | 1.6M | 880.2K |
| Inventory | — | — | — |
| Total current assets | 4.2M | 24.8M | 1.5M |
| Property, plant & equipment | 90.2K | 222.8K | 177.1K |
| Goodwill & intangibles | 2.4M | — | — |
| Total assets | 7.1M | 25.5M | 2.1M |
| Accounts payable | 1.9M | 1.8M | 2M |
| Short-term debt | 436.2K | 4.3M | 3.3M |
| Total current liabilities | 8M | 31.3M | 7.9M |
| Long-term debt | 12.7K | 85K | 137.2K |
| Total liabilities | 8.1M | 31.4M | 8.1M |
| Shareholders' equity | -1M | -5.9M | -6M |
| Total debt | 448.9K | 4.4M | 3.4M |
| Net debt | 203.9K | 3.5M | 3.1M |
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 |
|---|---|---|---|---|---|---|---|
| Shares outstanding | 9.3M | 9.3M | 12M | 1.1M | 1.6M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 43.8% | 27.4% | 23.1% | 22.7% | 19% | 43.9% | 43.9% |
| Operating margin | -10.1% | -12.3% | -156.2% | -106.9% | -64.3% | -35.8% | -35.8% |
| Net margin | 2.24% | 19.8% | -662.8% | -270.8% | -383.7% | -40.6% | -40.6% |
| ROE | -62.7% | 150.1% | 711.4% | 134.1% | 598.4% | 64.9% | 64.9% |
| ROA | 3.38% | 11.3% | -97.3% | -765.8% | -906.5% | -161.2% | -161.2% |
| ROIC | -508.6% | -62.4% | -8.9K% | 92.2% | 167.8% | 110.4% | 110.4% |
| Return on tangible assets | 6.79% | 16.6% | -97.3% | -765.8% | -1.5K% | -198.6% | -198.6% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.7 | 0.59 | 0.86 | 0.08 | 0.18 | 0.18 | 0.18 |
| Quick ratio | 0.7 | 0.59 | 0.86 | 0.08 | 0.15 | 0.18 | 0.18 |
| Debt / equity | -2.24 | 0.77 | -1.04 | -0.45 | -0.49 | -0.56 | -0.56 |
| Debt / assets | 0.12 | 0.06 | 0.14 | 2.57 | 0.75 | 1.4 | 1.4 |
| Net debt / EBITDA | 0.95 | -23.7 | -0.65 | -0.86 | -0.47 | -1.01 | -1.01 |
| Interest coverage | 4.74 | 1K | -265.9 | -362.2 | -392 | -10.9 | -10.9 |
| Effective tax rate | 19.3% | 2.78% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.96 | 0.49 | 0.31 | 3.24 | 2.47 | — | — |
| EPS (basic) | 0.02 | 0.09 | -2.07 | -8.77 | -9.46 | — | — |
| EPS (diluted) | 0.02 | 0.09 | -2.07 | -8.77 | -9.46 | — | — |
| Book value per share | -0.03 | 0.06 | -0.29 | -6.53 | -1.58 | — | — |
| FCF per share | -0.05 | 0.05 | -0.13 | -2.55 | -1.33 | — | — |
| Cash per share | 0.03 | 0.02 | 0 | 0.17 | 0.15 | — | — |
| Capex per share | 0.01 | 0 | 0 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.86% | 0.02% | 0% | — | — | — | — |
| Capex / operating cash flow | -14.1% | 0.07% | 0% | — | — | — | — |
| YoY change | — | — | -36.3% | -54.4% |
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 | 199K | 1.6M | -25M | -8.4M | -17.6M | -2.8M |
| Depreciation & amortization | 285.4K | 234.6K | 172K | 119.3K | 173.2K | 406.5K |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | -991K | -149.2K | 1.7M | -138K | 297.9K | -361.3K |
| Operating cash flow | -538.9K | 1.7M | -5.1M | -2.9M | -2M | -2.4M |
| Capital expenditure | -76.1K | -1.1K | 0 | — | — | — |
| Investing cash flow | 179.3K | -374.4K | -250.1K | — | -28.6K | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -293.7K | 423.3K | 2.8M | 2.2M | 1.5M | 1.9M |
| Net change in cash | -653.2K | 1.7M | -2.5M | -687.3K | -552.1K | -571.8K |
| Free cash flow | -487.9K | 442.8K | -1.5M | -2.9M | -2.2M | -2.5M |
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 22 | Q2 22 | Q1 23 |
|---|---|---|---|
| Net income | 225K | -1.9M | -2.4M |
| Depreciation & amortization | 54K | 51.5K | 42.5K |
| Stock-based compensation | — | — | — |
| Change in working capital | -502.7K | 297.5K | 381.2K |
| Operating cash flow | -228.7K | -1.5M | -1.5M |
| Capital expenditure | — | — | — |
| Investing cash flow | -29.3K | -124K | 0 |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 310.6K | 999K | 468.3K |
| Net change in cash | 52.5K | -641.4K | -988.8K |
| Free cash flow | -252.2K | -976.7K | -469.9K |