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 | — | — | — | — | $25.9M | — |
| FY24 | — | — | — | — | $13.8M | — |
| FY23 | — | $0 | — | — | $21.8M | — |
| FY22 | — | $0.01 | — | — | $16.8M | — |
| FY21 | — | $0.14 | — | — | $22.7M | — |
| FY20 | — | -$0.04 | — | — | $5.7M | — |
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 | $5.7M | $22.7M | $16.8M | $21.8M | $13.8M | $25.9M |
| YoY change | — | +299.9% | -26% | +29.6% | -36.5% | +86.8% |
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 | 5.7M | 22.7M | 16.8M | 21.8M | 13.8M | 25.9M |
| Cost of revenue | 5M | 18.9M | 14.6M | 19.2M | 12.6M | 23.2M |
| Gross profit | 671.4K | 3.8M | 2.2M | 2.6M | 1.3M | 2.6M |
| Gross margin | 11.8% | 16.9% | 13% | 12.1% | 9.03% | 10.2% |
| Research & development | — | — | — | 0 | 0 | 674.5K |
| Selling, general & administrative | 1.2M | 1.4M | 1.9M | 2.1M | 1.9M | 3.7M |
| Operating expenses | 1.2M | 1.4M | 1.9M | 2.1M | 1.9M | 4.4M |
| Operating income | -1.1M | 1.7M | 74.5K | -47.8K | -967.3K | -1.9M |
| Operating margin | -19.1% | 7.61% | 0.44% | -0.22% | -6.99% | -7.47% |
| Non-operating income, net | 495.2K | 505.3K | 226.8K | 96.6K | 187.5K | -83.3K |
| Pretax income | -684.2K | 2.1M | 210.9K | -33.3K | -850K | -2M |
| Income tax | -116.3K | 364.1K | 142.3K | -38K | -35.6K | 0 |
| Net income | -567.9K | 1.8M | 68.6K | 4.7K | -814.4K | -2M |
| Net margin | -9.99% | 7.82% | 0.41% | 0.02% | -5.88% | -7.87% |
| EBITDA | -376.6K | 2.3M | 436.4K | 208.4K | 59.4K | -853.6K |
| EPS | -0.04 | 0.14 | 0.01 | 0 | — | — |
| Diluted EPS | -0.04 | 0.14 | 0 | 0 | — | — |
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 | 6.2M | 3.6M | 1.9M | 4.5M | 3M | 4M |
| Receivables | 1.6M | 4.7M | 3.4M | 3.5M | 2.8M | 3.6M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 11.9M | 15.1M | 12.5M | 13.5M | 9.8M | 23.9M |
| Property, plant & equipment | 4M | 3.8M | 3.9M | 3.7M | 4.3M | 3.5M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 16.1M | 19.2M | 17.2M | 18.3M | 15.7M | 27.8M |
| Accounts payable | 1.4M | 1.7M | 2.1M | 2.5M | 1.5M | 3.7M |
| Short-term debt | 770.7K | 1.7M | 1.2M | 1.5M | 1.4M | 119K |
| Total current liabilities | 11.1M | 12.8M | 10.4M | 12.3M | 11.3M | 14.9M |
| Long-term debt | 3.4M | 2.6M | 1.7M | 901.5K | 129.2K | 9.8K |
| Total liabilities | 14.5M | 15.4M | 12.1M | 13.2M | 11.4M | 14.9M |
| Shareholders' equity | 1.5M | 3.8M | 5.1M | 5.1M | 4.3M | 12.9M |
| Total debt | 4.2M | 4.3M | 2.9M | 2.4M | 1.5M | 128.9K |
| Net debt | -2M | 763.1K | 999K | -2.1M | -1.4M | -3.9M |
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 | 19.5M | 15M | 13.5M | 13.5M | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 11.8% | 16.9% | 13% | 12.1% | 9.03% | 10.2% | 10.2% |
| Operating margin | -19.1% | 7.61% | 0.44% | -0.22% | -6.99% | -7.47% | -7.47% |
| Net margin | -9.99% | 7.82% | 0.41% | 0.02% | -5.88% | -7.87% | -7.87% |
| ROE | -36.8% | 46.5% | 1.35% | 0.09% | -19% | -15.7% | -15.7% |
| ROA | -3.53% | 9.26% | 0.4% | 0.03% | -5.19% | -7.31% | -7.31% |
| ROIC | 257.2% | 31.3% | 0.4% | -1.6% | -34% | -21.4% | -21.4% |
| Return on tangible assets | -3.53% | 9.26% | 0.4% | 0.03% | -5.19% | -7.31% | -7.31% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.07 | 1.18 | 1.21 | 1.1 | 0.87 | 1.6 | 1.6 |
| Quick ratio | 1.07 | 1.18 | 1.21 | 1.1 | 0.87 | 1.6 | 1.6 |
| Debt / equity | 2.73 | 1.13 | 0.57 | 0.46 | 0.36 | 0.01 | 0.01 |
| Debt / assets | 0.26 | 0.23 | 0.17 | 0.13 | 0.1 | 0 | 0 |
| Net debt / EBITDA | 5.22 | 0.34 | 2.29 | -10.2 | -24.2 | 4.58 | 4.58 |
| Interest coverage | -6.76 | 26.1 | 3.53 | 0.57 | -11.9 | -139.8 | -139.8 |
| Effective tax rate | 0% | 17% | 67.5% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.29 | 1.52 | 1.25 | 1.62 | — | — | — |
| EPS (basic) | -0.04 | 0.14 | 0.01 | 0 | — | — | — |
| EPS (diluted) | -0.04 | 0.14 | 0 | 0 | — | — | — |
| Book value per share | 0.08 | 0.25 | 0.38 | 0.38 | — | — | — |
| FCF per share | 0.07 | -0.1 | -0.04 | 0.27 | — | — | — |
| Cash per share | 0.32 | 0.24 | 0.14 | 0.33 | — | — | — |
| Capex per share | 0 | 0 | — | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.54% | 0.11% | — | — | — | — | — |
| Capex / operating cash flow | 5.44% | -0.62% | — | — | — | — | — |
| Payout ratio | 0% | 73.1% | 0% | — | — | — | — |
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 | -567.9K | 1.8M | 68.6K | 4.7K | -814.4K | -2M |
| Depreciation & amortization | 122.9K | 152K | 146.7K | 161.7K | 890.3K | 885.6K |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | 2.2M | -6M | 1.2M | 2.9M | -849.8K | -2.5M |
| Operating cash flow | 1.6M | -4.1M | -435.2K | 3.6M | -122.1K | -4.1M |
| Capital expenditure | -87.4K | -25.3K | — | — | — | — |
| Investing cash flow | -87.4K | -25.3K | — | -242.8K | 212.8K | -4.1M |
| Dividends paid | 0 | -1.3M | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 2.4M | -1.2M | -1.1M | -895.3K | -1.5M | 10.6M |
| Net change in cash | 3.9M | -5.3M | -1.6M | 2.5M | -1.4M | 2.4M |
| Free cash flow | 1.3M | -1.5M | -537.5K | 3.6M | -197.2K | -4.2M |