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 | — | — | — | — | $5M | — |
| FY24 | — | $0.32 | — | — | $9.4M | — |
| FY23 | — | -$1.35 | — | — | $8.4M | — |
| FY22 | — | $0 | — | — | $5.2M | — |
| FY21 | — | $1.1 | — | — | $7.7M | — |
| FY20 | — | $0.08 | — | — | $932.7K | — |
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 | $932.7K | $7.7M | $5.2M | $8.4M | $9.4M | $5M |
| YoY change | — | +728.3% | -32.1% | +60.7% | +11.2% | -46.2% |
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 | 932.7K | 7.7M | 5.2M | 8.4M | 9.4M | 5M |
| Cost of revenue | 356.3K | 3.5M | 2.6M | 4.7M | 6.8M | 3.6M |
| Gross profit | 576.4K | 4.3M | 2.6M | 3.8M | 2.5M | 1.4M |
| Gross margin | 61.8% | 55.2% | 49.8% | 44.6% | 27.1% | 28% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 195.2K | 537K | 1.6M | 3.3M | 4.9M | 4.9M |
| Operating expenses | 195.2K | 452.3K | 1.1M | 3.2M | 4.9M | 4.9M |
| Operating income | 381.2K | 3.8M | 1.5M | 540.5K | -2.3M | -3.5M |
| Operating margin | 40.9% | 49.4% | 29% | 6.41% | -24.8% | -68.8% |
| Non-operating income, net | 91 | 245K | -358.5K | -1.7M | 10M | -7.2M |
| Pretax income | 294.2K | 3.9M | 256.3K | -4.4M | 1.5M | -15.6M |
| Income tax | 52.5K | 1M | 312.8K | -861.9K | 574.2K | 100.9K |
| Net income | 241.7K | 2.9M | -56.5K | -3.6M | 967.2K | -15.7M |
| Net margin | 25.9% | 37.7% | -1.08% | -42.4% | 10.3% | -312.2% |
| EBITDA | 437.1K | 4.1M | 2M | 1.8M | 504.4K | -3.8M |
| EPS | 0.08 | 1.1 | 0 | -1.35 | 0.32 | — |
| Diluted EPS | 0.08 | 1.1 | 0 | -1.35 | 0.32 | — |
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 | 109.9K | 1.2M | 797.9K | 703.2K | 620.9K | 334.9K |
| Receivables | 0 | 470K | 1.7K | 89.2K | 20.5K | 1.1M |
| Inventory | 3.2M | 839.4K | 0 | — | — | — |
| Total current assets | 3.6M | 5.8M | 1.5M | 22.3M | 2.1M | 3.8M |
| Property, plant & equipment | 2.8M | 3.2M | 8M | 12.4M | 15M | 4.6M |
| Goodwill & intangibles | 476.9K | 856.1K | 4.2M | 3.8M | 3.8M | 3.5M |
| Total assets | 7.9M | 13.7M | 36.2M | 96.2M | 87.9M | 63.6M |
| Accounts payable | 9.7K | 50.2K | 278.5K | 1M | 1.2M | 2.9M |
| Short-term debt | 62.1K | 188.8K | 753.9K | 49.6M | 62.9M | 48.2M |
| Total current liabilities | 5.4M | 4.2M | 13.3M | 80.5M | 69.7M | 58.3M |
| Long-term debt | 2.3M | 6.2M | 19M | 1.2M | 278.3K | 0 |
| Total liabilities | 7.8M | 10.4M | 32.6M | 83.5M | 70.1M | 58.4M |
| Shareholders' equity | 153.6K | 3.2M | 3.7M | 12.7M | 17.7M | 5.2M |
| Total debt | 2.4M | 6.4M | 19.8M | 50.8M | 63.2M | 48.2M |
| Net debt | 2.3M | 5.2M | 19M | 50.2M | 62.6M | 47.8M |
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 |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 41.4M | — | — | — |
| Enterprise value | — | — | — | 91.5M | — | — | — |
| Shares outstanding | 2.6M | 2.6M | 2.6M | 2.6M | 3.2M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | — | 4.91 | — | — | — |
| P/B | — | — | — | 3.25 | — | — | — |
| EV/EBITDA | — | — | — | 50.8 | — | — | — |
| EV/Sales | — | — | — | 10.9 | — | — | — |
| FCF yield | — | — | — | -150.6% | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 61.8% | 55.2% | 49.8% | 44.6% | 27.1% | 28% | 28% |
| Operating margin | 40.9% | 49.4% | 29% | 6.41% | -24.8% | -68.8% | -68.8% |
| Net margin | 25.9% | 37.7% | -1.08% | -42.4% | 10.3% | -312.2% | -312.2% |
| ROE | 157.4% | 90.2% | -1.54% | -28.1% | 5.45% | -303.1% | -303.1% |
| ROA | 3.06% | 21.3% | -0.16% | -3.71% | 1.1% | -24.7% | -24.7% |
| ROIC | 12.9% | 33.5% | 0% | 0.86% | -1.82% | -6.54% | -6.54% |
| Return on tangible assets | 3.25% | 22.7% | -0.18% | -3.87% | 1.15% | -26.2% | -26.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.67 | 1.39 | 0.12 | 0.28 | 0.03 | 0.07 | 0.07 |
| Quick ratio | 0.07 | 1.19 | 0.12 | 0.28 | 0.03 | 0.07 | 0.07 |
| Debt / equity | 15.5 | 1.99 | 5.38 | 3.99 | 3.56 | 9.27 | 9.27 |
| Debt / assets | 0.3 | 0.47 | 0.55 | 0.53 | 0.72 | 0.76 | 0.76 |
| Net debt / EBITDA | 5.2 | 1.27 | 9.32 | 27.8 | 124.1 | -12.6 | -12.6 |
| Interest coverage | 4.38 | 28.6 | 1.28 | -0.35 | 1.25 | -2.16 | -2.16 |
| Effective tax rate | 17.8% | 25.6% | 100% | 0% | 37.3% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.36 | 2.95 | 2.01 | 3.27 | 2.9 | — | — |
| EPS (basic) | 0.08 | 1.1 | 0 | -1.35 | 0.32 | — | — |
| EPS (diluted) | 0.08 | 1.1 | 0 | -1.35 | 0.32 | — | — |
| Book value per share | 0.06 | 1.24 | 1.4 | 4.93 | 5.49 | — | — |
| FCF per share | 0.1 | 1.7 | 2.43 | -24.2 | -1.68 | — | — |
| Cash per share | 0.04 | 0.46 | 0.3 | 0.27 | 0.19 | — | — |
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 |
|---|---|---|---|---|---|
| Net income | 241.7K | 2.9M | -56.5K | -3.6M | 967.2K |
| Depreciation & amortization | 55.9K | 53.8K | 494.7K | 1.4M | 2.4M |
| Stock-based compensation | — | — | 0 | 0 | 2M |
| Change in working capital | -136.3K | -406.5K | 3.9M | 1.8M | -7.1K |
| Operating cash flow | 161.3K | 2.5M | 6.4M | 335.9K | -4.1M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | -26.2K | -3.1M | -24.3M | -711.8K | 411.5K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -265.9K | -394.8K | 17.5M | 63.9M | -11M |
| Net change in cash | -130.7K | -940K | -387.4K | 63.5M | -14.7M |
| Free cash flow | 273.6K | 4.4M | 6.4M | -62.4M | -5.4M |