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 | — | — | — | — | $6.6M | — |
| FY24 | — | $1.42 | — | — | $0 | — |
| FY23 | — | $1.82 | — | — | $0 | — |
| FY22 | — | $0.14 | — | — | $21M | — |
| FY21 | — | -$0.02 | — | — | $8.5M | — |
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 | $8.5M | $21M | $0 | $0 | $6.6M |
| YoY change | — | +147.8% | -100% | 0% | +InfinityT% |
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 | 8.5M | 21M | 0 | 0 | 6.6M |
| Cost of revenue | 5M | 12.4M | 0 | 0 | 6.2M |
| Gross profit | 3.4M | 8.6M | 0 | 0 | 408.9K |
| Gross margin | 40.3% | 40.9% | — | — | 6.22% |
| Research & development | — | 434.9K | 457.5K | 378.8K | — |
| Selling, general & administrative | 3.8M | 1.8M | 0 | 78.1K | 21.6M |
| Operating expenses | 3.8M | 2.2M | 457.5K | 456.9K | 21.6M |
| Operating income | -374.1K | 6.4M | 0 | -78.1K | -21.2M |
| Operating margin | -4.42% | 30.4% | — | — | -322.7% |
| Non-operating income, net | 112.6K | 59.6K | 234.9K | 183.9K | -22.1M |
| Pretax income | -1.1M | 5.5M | 0 | -78.1K | -43.3M |
| Income tax | 11.5K | 1.8K | 0 | 0 | 2.8K |
| Net income | -1.1M | 5.5M | 2M | 1.5M | -41.9M |
| Net margin | -12.9% | 26.3% | — | — | -637.5% |
| EBITDA | 136.8K | 6.9M | 0 | -78.1K | 908.6K |
| EPS | -0.02 | 0.14 | 1.82 | 1.42 | — |
| Diluted EPS | — | 0.13 | 1.73 | 1.42 | — |
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 | 578.6K | 605.7K | 499.7K | 509 | 389 |
| Receivables | 5.5M | 12.5M | 16.9M | 0 | 7.1M |
| Inventory | 11.3M | 4.5M | 4.4M | 1.4M | — |
| Total current assets | 44.4M | 35.5M | 41.2M | 34.7M | 12M |
| Property, plant & equipment | 10.6M | 9.9M | 810.5K | 31.5K | 0 |
| Goodwill & intangibles | 5.1M | 4.6M | 4.4M | 4.2M | — |
| Total assets | 57.8M | 47.9M | 53.6M | 45.9M | 12M |
| Accounts payable | 4.8M | 3M | 7.1M | 0 | 6.6M |
| Short-term debt | 5.4M | 9.3M | 10.9M | 8.6M | 24.2K |
| Total current liabilities | 29.2M | 16M | 21.4M | 13.4M | 6.8M |
| Long-term debt | 5.5M | 5M | 3.6M | 0 | 18.7K |
| Total liabilities | 36M | 22.3M | 26.9M | 18M | 6.8M |
| Shareholders' equity | 21.8M | 25.6M | 26.7M | 27.8M | 5.2M |
| Total debt | 10.9M | 14.3M | 14.5M | 8.6M | 43K |
| Net debt | 10.3M | 13.7M | 14M | 8.6M | 42.6K |
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 | -1.1M | 5.5M | 0 | -78.1K | -43.3M |
| Depreciation & amortization | 398.2K | 445K | 0 | 0 | 8.8K |
| Stock-based compensation | — | — | 0 | 0 | 20.9M |
| Change in working capital | 12.1M | -9.6M | -709.5K | 1.5M | -397K |
| Operating cash flow | 11.4M | -3.7M | -2.5M | 1.5M | -1.3M |
| Capital expenditure | -3M | -440.7K | — | — | — |
| Investing cash flow | -3M | -440.7K | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -3.9M | 2.9M | 0 | 0 | -4M |
| Net change in cash | 4.5M | -1.2M | -2.5M | 1.5M | -5.3M |
| Free cash flow | -155.6K | -1.3M | -2.5M | 1.5M | -1.3M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Shares outstanding | 35M | 30M | 1000K | 1M | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 40.3% | 40.9% | — | — | 6.22% | 6.22% |
| Operating margin | -4.42% | 30.4% | — | — | -322.7% | -322.7% |
| Net margin | -12.9% | 26.3% | — | — | -637.5% | -637.5% |
| ROE | -5% | 21.6% | 7.54% | 5.43% | -806.1% | -806.1% |
| ROA | -1.89% | 11.5% | 3.76% | 3.3% | -349.6% | -349.6% |
| ROIC | -1.16% | 16.2% | 0% | -0.21% | -404.7% | -404.7% |
| Return on tangible assets | -2.07% | 12.7% | 4.1% | 3.63% | -349.6% | -349.6% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.52 | 2.22 | 1.93 | 2.58 | 1.76 | 1.76 |
| Quick ratio | 1.14 | 1.94 | 1.72 | 2.47 | 1.76 | 1.76 |
| Debt / equity | 0.5 | 0.56 | 0.54 | 0.31 | 0.01 | 0.01 |
| Debt / assets | 0.19 | 0.3 | 0.27 | 0.19 | 0 | 0 |
| Net debt / EBITDA | 75.4 | 2 | — | -110.6 | 0.05 | 0.05 |
| Interest coverage | -0.32 | 6.97 | 0 | -0.13 | — | — |
| Effective tax rate | 0% | 0.03% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.24 | 0.7 | 0 | 0 | — | — |
| EPS (basic) | -0.02 | 0.14 | 1.82 | 1.42 | — | — |
| EPS (diluted) | -0.03 | 0.13 | 1.73 | 1.42 | — | — |
| Book value per share | 0.62 | 0.85 | 26.7 | 26.5 | — | — |
| FCF per share | -0 | -0.04 | -2.47 | 1.43 | — | — |
| Cash per share | 0.02 | 0.02 | 0.5 | 0 | — | — |
| Capex per share | 0.08 | 0.01 | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 35.2% | 2.1% | — | — | — | — |
| Capex / operating cash flow | 26.1% | -12.1% | — | — | — | — |