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 % |
|---|---|---|---|---|---|---|
| FY24 | — | — | — | — | $17.3M | — |
| FY23 | — | — | — | — | $23.7M | — |
| FY22 | — | — | — | — | $12.5M | — |
| FY21 | — | — | — | — | $4.1M | — |
| FY20 | — | — | — | — | -$17.4M | — |
| FY19 | — | — | — | — | $5.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | -$17.4M | $4.1M | $12.5M | $23.7M | $17.3M |
| YoY change | — | -417% | +123.8% | +200.9% | +90% | -26.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|
| Revenue | $9.6M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Revenue | 5.5M | -17.4M | 4.1M | 12.5M | 23.7M | 17.3M |
| Cost of revenue | — | — | — | — | — | 25.5M |
| Gross profit | — | — | — | — | — | -8.1M |
| Gross margin | — | — | — | — | — | -47% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 2.5M | 6M | 9.2M | 8.4M | 9.7M | 15.3M |
| Operating expenses | 2.5M | 6M | 9.2M | 8.4M | 9.7M | 30.8M |
| Operating income | — | — | — | — | — | -23.4M |
| Operating margin | — | — | — | — | — | -134.9% |
| Non-operating income, net | 10K | 104K | 186K | 320K | 413K | 763K |
| Pretax income | 3.1M | -23.1M | -7.3M | 1.1M | 3.8M | -23M |
| Income tax | 738K | -665K | 0 | — | — | -139K |
| Net income | 311K | -22.5M | -7.2M | 1.1M | 3.8M | -1.3M |
| Net margin | 5.66% | 128.9% | -173.3% | 8.72% | 16.2% | -7.58% |
| EBITDA | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|
| Revenue | 9.6M | 8.8M | 17.5M | -15.1M | 392K | 9.1M |
| Cost of revenue | — | — | — | — | 5.7M | — |
| Gross profit | — | — | — | — | -5.3M | — |
| Gross margin | — | — | — | — | -1.4K% | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 4.1M | 4.5M | 4.7M | 2.7M | 3.5M | 3M |
| Operating expenses | 10.1M | 8.4M | 9.3M | 5.7M | 3.5M | 7.2M |
| Operating income | — | — | — | — | -8.8M | — |
| Operating margin | — | — | — | — | -2.3K% | — |
| Non-operating income, net | 8M | 4.8M | 5.7M | -14.3M | 18K | 5.3M |
| Pretax income | -4.1M | -6.1M | -5.3M | -6.7M | -8.9M | 5.3M |
| Income tax | 116K | -74K | -19K | -29K | -68K | 210K |
| Net income | -4.4M | -5.9M | 17.7M | -8.6M | -9.8M | 5.5M |
| Net margin | -46.1% | -67.1% | 100.8% | 57% | -2.5K% | 60.2% |
| EBITDA | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | -4.1M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | 0 |
| EV/Sales | — | — | — | — | — | — | -0.23 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | -47% | -47% |
| Operating margin | — | — | — | — | — | -134.9% | -130.5% |
| Net margin | 5.66% | 128.9% | -173.3% | 8.72% | 16.2% | -7.58% | -47% |
| ROE | 0.49% | -65.7% | -21.1% | 2.92% | 9.05% | -1.77% | -3.46% |
| ROA | — | — | — | — | — | -1.2% | -2.34% |
| ROIC | — | — | — | — | — | -36.3% | -36.3% |
| Return on tangible assets | — | — | — | — | — | -1.2% | 5.14% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | 1.49 | 1.49 |
| Quick ratio | — | — | — | — | — | 1.45 | 1.45 |
| Debt / equity | — | — | — | — | — | 0.05 | 0 |
| Debt / assets | — | — | — | — | — | 0.03 | 0.04 |
| Interest coverage | — | — | — | — | — | -62.9 | -85.1 |
| Effective tax rate | 23.6% | 0% | 0% | — | — | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| FCF per share | — | — | — | — | — | — | -2 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.05% | -0.07% | 0.34% | 0.65% | 0% | 35.5% | 35.5% |
| Capex / operating cash flow | 0.08% | -0.05% | -0.07% | -1.98% | 0% | -28.1% | -28.1% |
| Payout ratio | 450.2% | -6.23% | -23.5% | 164.4% | 46.4% | -107.3% | 29.6% |
| Dividend yield | — | — | — | — | — | — | 10.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 2, 2025 | $0.50 |
| $8.8M |
| $17.5M |
| -$15.1M |
| $392K |
| $9.1M |
| YoY change | — | — | — | — | -95.9% | +2.88% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 28.5M | 12.1M | 15.5M | 3M | 2.4M | 13.6M |
| Receivables | — | 0 | 3.9M | 9.3M | 21.6M | 3.4M |
| Inventory | — | — | — | — | — | 1.4M |
| Total current assets | — | — | — | — | — | 50M |
| Property, plant & equipment | — | — | — | — | — | 840K |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 109.5M |
| Accounts payable | 400K | 455K | 502K | 723K | 206K | 5.7M |
| Short-term debt | — | — | — | — | — | 2.1M |
| Total current liabilities | — | — | — | — | — | 33.5M |
| Long-term debt | — | — | — | — | — | 1.7M |
| Total liabilities | — | — | — | — | — | 35.3M |
| Shareholders' equity | 62.9M | 34.2M | 34M | 37.3M | 42.5M | 74.2M |
| Total debt | — | — | — | — | — | 3.7M |
| Net debt | — | — | — | — | — | -4.1M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.2M | 5.8M | 6.5M | 13.6M | 10.4M | 11.1M |
| Receivables | 24.1M | 22.4M | 24.1M | 3.4M | 3.7M | 4.5M |
| Inventory | — | — | — | 1.4M | 2.1M | — |
| Total current assets | — | — | — | 50M | 48.1M | — |
| Property, plant & equipment | — | — | — | 840K | 615K | — |
| Goodwill & intangibles | 1.8M | — | — | — | — | — |
| Total assets | 110.3M | 98.4M | 116M | 109.5M | 100.3M | 92.9M |
| Accounts payable | 8.4M | — | — | 5.7M | 5.7M | — |
| Short-term debt | 5M | 2.6M | 2.4M | 2.1M | 1.9M | 2M |
| Total current liabilities | — | — | — | 33.5M | 34.5M | — |
| Long-term debt | 6.5M | 1.9M | 1.7M | 1.7M | 1.5M | 1.5M |
| Total liabilities | 43.7M | 38M | 32.8M | 35.3M | 36.2M | 23.5M |
| Shareholders' equity | 66.6M | 60.4M | 83.2M | 74.2M | 64.2M | 69.3M |
| Total debt | 11.6M | 4.5M | 4.1M | 3.7M | 3.4M | 3.5M |
| Net debt | 4.4M | -1.4M | -2.4M | -4.1M | -2.3M | -7.6M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Net income | 2.4M | -22.5M | -7.2M | 1.1M | 3.8M | -22.9M |
| Depreciation & amortization | — | — | — | — | — | 829K |
| Stock-based compensation | 414K | 311K | 559K | 255K | 2M | 1.6M |
| Change in working capital | 454K | -695K | -5.6M | -5.4M | -13.2M | 932K |
| Operating cash flow | 3.6M | -24.8M | -18.7M | -4.1M | -7.4M | -21.9M |
| Capital expenditure | -3K | -13K | -14K | -81K | 0 | 6.2M |
| Investing cash flow | 17M | -1.2M | 5.9M | -8M | 3.3M | 13.3M |
| Dividends paid | -1.4M | -1.4M | -1.7M | -1.8M | -1.8M | -1.4M |
| Share repurchases | 0 | -2.5M | 0 | — | — | — |
| Financing cash flow | -1.4M | -3.9M | 11.9M | 1.9M | -506K | -8M |
| Net change in cash | 19.2M | -29.9M | -907K | -10.1M | -4.5M | -16.6M |
| Free cash flow | -20.6M | -11.3M | -14.4M | -11.1M | -4.2M | -4.1M |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|
| Net income | -4.3M | -6.1M | -4.3M | -6.7M | -8.8M | 5M |
| Depreciation & amortization | — | — | — | — | 188K | — |
| Stock-based compensation | 327K | 398K | 461K | 454K | 175K | 250K |
| Change in working capital | 1.9M | -891K | 689K | 776K | -69K | -2.2M |
| Operating cash flow | -3.5M | -6.5M | -3.5M | -5.9M | -8.6M | 3.2M |
| Capital expenditure | — | — | 4.9M | 0 | — | — |
| Investing cash flow | 2.3M | 801K | 6M | 2.8M | 1.5M | 1.8M |
| Dividends paid | -447K | -447K | -446K | -70K | -447K | -448K |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -3.5M | -600K | -5.7M | -902K | -851K | -715K |
| Net change in cash | -4.8M | -6.3M | -3.2M | -3.9M | -7.9M | 4.3M |
| Free cash flow | -1.1M | -2.7M | 452K | -295K | -2.9M | -1.2M |