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 % |
|---|---|---|---|---|---|---|
| Q2 22 | — | $0.03 | — | — | — | — |
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 | — | -$1.79 | — | — | $35.5M | — |
| FY24 | — | -$1.87 | — | — | $6.1M | — |
| FY23 | — | -$3.08 | — | — | $2.6M | — |
| FY22 | — | -$1.48 | — | — | $10.8M | — |
| FY21 | — | $1.14 | — | — | $15M | — |
| FY20 | — | $0.02 | — | — | $7.7M | — |
| FY19 | — | $1.93 | — | — | $15.2M | — |
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $15.2M | $7.7M | $15M | $10.8M | $2.6M | $6.1M | $35.5M |
| YoY change | — | -49% | +94.3% | -28% | -76% | +134.8% | +482.8% |
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 15.2M | 7.7M | 15M | 10.8M | 2.6M | 6.1M | 35.5M |
| Cost of revenue | 7.1M | 4.1M | 6.2M | 6M | 1.3M | 5.1M | 34.7M |
| Gross profit | 8.1M | 3.7M | 8.8M | 4.8M | 1.3M | 989.6K | 801.8K |
| Gross margin | 53.5% | 47.3% | 58.7% | 44.5% | 49.3% | 16.3% | 2.26% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.4M | 3.6M | 6.9M | 6.4M | 4.6M | 2.7M | 2.9M |
| Operating expenses | 3.4M | 3.6M | 6.9M | 6.4M | 4.6M | 2.7M | 2.9M |
| Operating income | 4.7M | 55.7K | 2M | -1.5M | -3.3M | -1.7M | -2.1M |
| Operating margin | 30.9% | 0.72% | 13% | -14.2% | -127.4% | -28.6% | -5.92% |
| Non-operating income, net | 54.8K | 91.8K | 226.5K | -9.5K | 939.8K | -172.2K | -3.5M |
| Pretax income | 4.6M | 38.5K | 2M | -1.8M | -2.6M | -2.1M | -6M |
| Income tax | 1.1M | 184K | 659.9K | 354.5K | 99.4K | 16.9K | -3.6K |
| Net income | 3.5M | 54.9K | 2.2M | -2.1M | -5.8M | -4M | -5.2M |
| Net margin | 23.1% | 0.71% | 14.4% | -19.6% | -222.9% | -65.2% | -14.8% |
| EBITDA | 5.3M | 233.2K | 2.3M | -1.4M | -2.2M | -1.7M | -2.6M |
| EPS | 1.93 | 0.02 | 1.14 | -1.48 | -3.08 | -1.87 | -1.79 |
| Diluted EPS | 1.93 | 0.02 | 1.14 | -1.48 | -3.08 | -1.87 | -1.79 |
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.1M | 1.1M | 1.2M | 20.3M | 6.6M | 737K | 775.3K |
| Receivables | — | — | 701.4K | 312.4K | 54.4K | 50.8K | 2.2M |
| Inventory | — | — | — | 0 | 153.9K | 78.5K | 73.9K |
| Total current assets | 4.1M | 5.1M | 5.5M | 22.1M | 12.1M | 10.4M | 12.7M |
| Property, plant & equipment | 1.5M | 405.8K | 374.6K | 344K | 314.7K | 110.4K | -58K |
| Goodwill & intangibles | 14.3M | 12.7M | — | — | — | 38K | 9.5M |
| Total assets | 14.1M | 17.4M | 6.6M | 23.4M | 19.4M | 17.1M | 24M |
| Accounts payable | 836.8K | 48.8K | 210.8K | 665.4K | 974.3K | 284.1K | 3M |
| Short-term debt | 1.9M | 294K | 1.4M | 1.2M | 600.2K | 1.7M | 865.6K |
| Total current liabilities | 15.3M | 19M | 12.6M | 12.6M | 10.8M | 13.6M | 10.6M |
| Long-term debt | 4.8M | 1.3M | 1M | 2.1M | 4.2M | 2M | 3.2M |
| Total liabilities | 21.2M | 24.8M | 14.3M | 14.7M | 15.1M | 16.7M | 15.1M |
| Shareholders' equity | -7.1M | -7.4M | -7.6M | 8.7M | 4.4M | 411.4K | 8.8M |
| Total debt | 6.7M | 1.6M | 2.4M | 3.4M | 4.8M | 3.7M | 4.1M |
| Net debt | 3.6M | 414.4K | 1.2M | -17M | -1.8M | 3M | 3.3M |
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 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 1.7M | 1.7M | 1.7M | 1.4M | 1.9M | 2M | 2.8M | 2.8M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.5% | 47.3% | 58.7% | 44.5% | 49.3% | 16.3% | 2.26% | 2.26% |
| Operating margin | 30.9% | 0.72% | 13% | -14.2% | -127.4% | -28.6% | -5.92% | -5.92% |
| Net margin | 23.1% | 0.71% | 14.4% | -19.6% | -222.9% | -65.2% | -14.8% | -14.8% |
| ROE | -49.6% | -0.74% | -28.3% | -24.3% | -132.1% | -964.8% | -59.3% | -59.3% |
| ROA | 24.8% | 0.31% | 32.6% | -9.04% | -29.7% | -23.2% | -21.9% | -21.9% |
| ROIC | -103.3% | 0% | -20.2% | 18.7% | -126.3% | -51.4% | -17.3% | -17.3% |
| Return on tangible assets | -1.6K% | 1.16% | 32.6% | -9.04% | -29.7% | -23.3% | -36.2% | -36.2% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.27 | 0.27 | 0.44 | 1.76 | 1.11 | 0.76 | 1.2 | 1.2 |
| Quick ratio | 0.27 | 0.27 | 0.44 | 1.76 | 1.1 | 0.76 | 1.19 | 1.19 |
| Debt / equity | -0.95 | -0.21 | -0.31 | 0.39 | 1.1 | 9.02 | 0.46 | 0.46 |
| Debt / assets | 0.48 | 0.09 | 0.36 | 0.14 | 0.25 | 0.22 | 0.17 | 0.17 |
| Net debt / EBITDA | 0.69 | 1.78 | 0.52 | 12.3 | 0.81 | -1.72 | -1.25 | -1.25 |
| Interest coverage | 32.2 | 1.35 | 10.3 | -7.25 | -9.82 | -8.05 | -16.5 | -16.5 |
| Effective tax rate | 23.5% | 100% | 33.6% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.72 | 4.45 | 8.64 | 7.49 | 1.38 | 3.07 | 12.5 | 12.5 |
| EPS (basic) | 1.93 | 0.02 | 1.14 | -1.48 | -3.08 | -1.87 | -1.79 | -1.79 |
| EPS (diluted) | 1.93 | 0.02 | 1.14 | -1.48 | -3.08 | -1.87 | -1.79 | -1.79 |
| Book value per share | -4.07 | -4.24 | -4.39 | 6.05 | 2.33 | 0.21 | 3.1 | 3.1 |
| FCF per share | 3.57 | 0.68 | -0.03 | 0.51 | -2.28 | -2.5 | -3.27 | -3.27 |
| Cash per share | 1.79 | 0.66 | 0.69 | 14.1 | 3.49 | 0.37 | 0.27 | 0.27 |
| Capex per share | 0.34 | 0.18 | 0.05 | 0.12 | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.91% | 4.15% | 0.61% | 1.61% | — | — | — | — |
| Capex / operating cash flow | 10.1% | 19.4% | -15.1% | -7.23% | — | — | — | — |
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 3.5M | -145.6K | 1.3M | -2.1M | -2.7M | -2.2M | -6M |
| Depreciation & amortization | 536.1K | 85.7K | 143.6K | 169.8K | 165.5K | 165.9K | 140.6K |
| Stock-based compensation | — | — | 0 | 0 | 1.8M | 0 | 0 |
| Change in working capital | 1.5M | 1.2M | -2.1M | -459.1K | -206.6K | 1.2M | 1.9M |
| Operating cash flow | 5.9M | 1.7M | -602.7K | -2.4M | -4.2M | -4.9M | -9.3M |
| Capital expenditure | -592.5K | -320.8K | -91.1K | -174.1K | — | — | — |
| Investing cash flow | -592.5K | -320.8K | -91.1K | -174.1K | -9.2M | -1.7M | 207.9K |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -4.7M | -2M | 3.6M | 17.7M | 217.9K | 288.7K | 6.3M |
| Net change in cash | 574.6K | -647.5K | 2.9M | 15.1M | -13.2M | -6.3M | -2.8M |
| Free cash flow | 6.2M | 1.2M | -59.3K | 736.2K | -4.3M | -4.9M | -9.3M |