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 | — | -$29.7 | — | — | $5.2M | — |
| FY24 | — | -$595.3 | — | — | $4.5M | — |
| FY23 | — | -$18.3 | — | — | $4.8M | — |
| FY22 | — | $0 | — | — | $8.2M | — |
| FY21 | — | $0.08 | — | — | $6.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $6.9M | $8.2M | $4.8M | $4.5M | $5.2M |
| YoY change | — | +17.4% | -41.2% | -6.93% | +16.4% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 6.9M | 8.2M | 4.8M | 4.5M | 5.2M |
| Cost of revenue | 4.2M | 4.5M | 2.6M | 2.9M | 3.2M |
| Gross profit | 2.8M | 3.6M | 2.2M | 1.6M | 2M |
| Gross margin | 39.6% | 44.6% | 45.3% | 35.5% | 39.3% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 1.6M | 2.1M | 2.5M | 9.5M | 3.7M |
| Operating expenses | 1.6M | 2.1M | 2.5M | 9.6M | 3.7M |
| Operating income | 923.4K | 1.3M | -346.3K | -8M | -1.6M |
| Operating margin | 13.3% | 16.3% | -7.22% | -179.1% | -31.6% |
| Non-operating income, net | 235K | -1.1M | -1.2M | -283.4K | 1.2M |
| Pretax income | 1.1M | 232.5K | -1.6M | -9.5M | -349.2K |
| Income tax | 287.4K | 219.9K | -25.8K | -209.3K | 333.5K |
| Net income | 849.2K | 12.6K | -1.6M | -9.3M | -682.7K |
| Net margin | 12.2% | 0.15% | -33.2% | -208.5% | -13.1% |
| EBITDA | 1.4M | 1.5M | -123.3K | -7.6M | -1.1M |
| EPS | 0.08 | 0 | -18.3 | -595.3 | -29.7 |
| Diluted EPS | 0.08 | 0 | -18.3 | -595.3 | -29.7 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 1.3M | 1.7M | 731.1K | 1.1M | 2.9M |
| Receivables | 13.1K | 41.1K | 174.3K | 60K | 242.1K |
| Inventory | 915.1K | 919.4K | 525.8K | 2.4M | 3M |
| Total current assets | 3.6M | 2.9M | 6.8M | 9.1M | 9.6M |
| Property, plant & equipment | -417.5K | -650.3K | -896.9K | -251.8K | -529.3K |
| Goodwill & intangibles | 3M | 3M | 3M | 3M | 3M |
| Total assets | 6.3M | 5.4M | 9M | 11.5M | 11.4M |
| Accounts payable | 1M | 805K | 1.2M | 1.2M | 1.3M |
| Short-term debt | 209.8K | 206.7K | 212.1K | 278.4K | 286.4K |
| Total current liabilities | 2.8M | 2.3M | 2.1M | 2.1M | 2.2M |
| Long-term debt | 1M | 716.2K | 473K | 301.9K | 12.2K |
| Total liabilities | 3.8M | 3M | 2.6M | 2.5M | 2.2M |
| Shareholders' equity | 2.5M | 2.4M | 6.4M | 9M | 9.2M |
| Total debt | 1.2M | 922.9K | 685.1K | 580.4K | 298.6K |
| Net debt | -75K | 206.9K | 448.3K | -358.7K | -2.6M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 849.2K | 12.6K | -1.6M | -9.3M | -682.7K |
| Depreciation & amortization | 0 | 730 | 211.2K | 294.6K | 313.3K |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | 335.3K | -921.9K | -280.1K | -2.9M | 410.4K |
| Operating cash flow | 1.2M | -908.6K | -1.1M | -10.8M | 383.1K |
| Capital expenditure | 0 | -51.7K | 0 | — | — |
| Investing cash flow | -775.8K | -465.3K | 0 | -2.5M | 175.6K |
| Dividends paid | -712.3K | 0 | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -737K | 93.9K | -79.1K | 15.5M | 3.7M |
| Net change in cash | -328.3K | -1.3M | -1.2M | 2.2M | 4.2M |
| Free cash flow | 1.6M | -183.5K | -373.1K | -12.3M | -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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Shares outstanding | 11.1M | 11.1M | 86.9K | 15.6K | 22.8K | 22.8K |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 39.6% | 44.6% | 45.3% | 35.5% | 39.3% | 39.3% |
| Operating margin | 13.3% | 16.3% | -7.22% | -179.1% | -31.6% | -31.6% |
| Net margin | 12.2% | 0.15% | -33.2% | -208.5% | -13.1% | -13.1% |
| ROE | 34.1% | 0.52% | -24.8% | -103.4% | -7.43% | -7.43% |
| ROA | 13.5% | 0.23% | -17.6% | -81.1% | -5.99% | -5.99% |
| ROIC | 28.5% | 4.46% | -5.44% | -93.8% | -24.9% | -24.9% |
| Return on tangible assets | 25.6% | 0.52% | -26.4% | -109.8% | -8.13% | -8.13% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.28 | 1.29 | 3.18 | 4.22 | 4.44 | 4.44 |
| Quick ratio | 0.95 | 0.88 | 2.93 | 3.08 | 3.03 | 3.03 |
| Debt / equity | 0.49 | 0.38 | 0.11 | 0.06 | 0.03 | 0.03 |
| Debt / assets | 0.19 | 0.17 | 0.08 | 0.05 | 0.03 | 0.03 |
| Net debt / EBITDA | -0.05 | -0.53 | 0.37 | 0.06 | 2.33 | 2.33 |
| Interest coverage | 50 | 9.48 | -16.4 | -6.67 | -2.06 | -2.06 |
| Effective tax rate | 25.3% | 94.6% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.62 | 0.73 | 55.2 | 285.5 | 228 | 228 |
| EPS (basic) | 0.08 | 0 | -18.3 | -595.3 | -29.7 | -29.7 |
| EPS (diluted) | 0.08 | 0 | -18.3 | -595.3 | -29.7 | -29.7 |
| Book value per share | 0.22 | 0.22 | 73.9 | 575.8 | 402.9 | 402.9 |
| FCF per share | 0.14 | -0.02 | -4.29 | -783.1 | -44.6 | -44.6 |
| Cash per share | 0.12 | 0.16 | 8.42 | 68 | 126.7 | 126.7 |
| Capex per share | 0 | 0 | 0 | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.63% | 0% | — | — | — |
| Capex / operating cash flow | 0% | -5.69% | 0% | — | — | — |
| Payout ratio | 83.9% | 0% | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 30, 2025 | $0.10 |
| Date | Ratio |
|---|---|
| May 1, 2026 | 1:7 |
| Jan 8, 2026 | 1:8 |
| Sep 23, 2025 | 1:16 |