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 | — | — | — | — | $2.9M | — |
| FY23 | — | -$1.21 | — | — | $3.1M | — |
| FY22 | — | -$2.47 | — | — | $4.5M | — |
| FY21 | — | $0.02 | — | — | $3.7M | — |
| FY20 | — | $0.06 | — | — | $2.2M | — |
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 |
|---|---|---|---|---|---|
| Revenue | $2.2M | $3.7M | $4.5M | $3.1M | $2.9M |
| YoY change | — | +71.8% | +20.9% | -30.5% | -6.88% |
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 |
|---|---|---|---|---|---|
| Revenue | 2.2M | 3.7M | 4.5M | 3.1M | 2.9M |
| Cost of revenue | 441.7K | 1.3M | 2.1M | 1.1M | 699.3K |
| Gross profit | 1.7M | 2.5M | 2.4M | 2.1M | 2.2M |
| Gross margin | 79.8% | 66.5% | 53.1% | 65.3% | 76.1% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 871.3K | 2.1M | 4.6M | 3.4M | 3.3M |
| Operating expenses | 1.1M | 2.4M | 5.7M | 4.2M | 4.8M |
| Operating income | 685.3K | 54.2K | -3.3M | -2.1M | -2.6M |
| Operating margin | 31.4% | 1.45% | -73.6% | -68% | -88.2% |
| Non-operating income, net | 109.8K | -5.8K | -969.7K | 90.7K | -292.2K |
| Pretax income | 825.8K | 88.3K | -4.5M | -2.3M | -3.1M |
| Income tax | 230.1K | 56.5K | -350.1K | -241.1K | -486.3K |
| Net income | 595.8K | 31.8K | -4.1M | -2M | -2.6M |
| Net margin | 27.3% | 0.85% | -91.1% | -64% | -87.7% |
| EBITDA | 878.3K | 279.1K | -3.2M | -1.7M | -1.8M |
| EPS | 0.06 | 0.02 | -2.47 | -1.21 | — |
| Diluted EPS | 0.06 | 0.02 | -2.47 | -1.21 | — |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | 403.5K | 1.6M | 92K | 14.1K | 619.9K |
| Receivables | 15K | 995.7K | 950.9K | 293.7K | 14.7K |
| Inventory | 428.4K | 1.1M | 1.4M | 989.6K | 1.1M |
| Total current assets | 858.5K | 3.8M | 3.4M | 2.1M | 2.6M |
| Property, plant & equipment | -22.1K | -148.1K | -326.2K | -456.3K | -15K |
| Goodwill & intangibles | 0 | 2.7M | 785K | 743.3K | 678.1K |
| Total assets | 3.5M | 6.5M | 4.6M | 4.9M | 5M |
| Accounts payable | — | — | — | — | — |
| Short-term debt | 348.5K | 874.7K | 1.7M | 1.7M | 565.8K |
| Total current liabilities | 1.6M | 2.6M | 4.1M | 4.3M | 2.3M |
| Long-term debt | 410.4K | 248.8K | 117K | 0 | 40.1K |
| Total liabilities | 2M | 2.8M | 4.3M | 4.3M | 2.3M |
| Shareholders' equity | 1.5M | 3.7M | 295.7K | 608.5K | 2.6M |
| Total debt | 759K | 1.1M | 1.8M | 1.7M | 606K |
| Net debt | 355.5K | -435.7K | 1.7M | 1.6M | -14K |
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 | 595.8K | 31.8K | -4.1M | -2M | -2.6M |
| Depreciation & amortization | 46.3K | 158.2K | 244.9K | 252.2K | 449.9K |
| Stock-based compensation | — | 0 | 201.1K | 803.2K | 1.1M |
| Change in working capital | 353.6K | -887.6K | -53.4K | 330.5K | -786.1K |
| Operating cash flow | 995.7K | -843.6K | -2.9M | 57.5K | -1.6M |
| Capital expenditure | -4.3K | — | — | — | — |
| Investing cash flow | -708.8K | -1.2M | 74.7K | -120.3K | -54.6K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -5.2K | 3.9M | 2.2M | -221.7K | 963K |
| Net change in cash | 281.6K | 1.8M | -591.9K | -284.6K | -667K |
| Free cash flow | 998.9K | -1.4M | -2.9M | 55.9K | -1.6M |
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 | Current |
|---|---|---|---|---|---|---|
| Shares outstanding | 10M | 1.8M | 1.8M | 1.7M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 79.8% | 66.5% | 53.1% | 65.3% | 76.1% | 76.1% |
| Operating margin | 31.4% | 1.45% | -73.6% | -68% | -88.2% | -88.2% |
| Net margin | 27.3% | 0.85% | -91.1% | -64% | -87.7% | -87.7% |
| ROE | 40.7% | 0.86% | -1.4K% | -331% | -98.2% | -98.2% |
| ROA | 17.2% | 0.49% | -90.5% | -40.8% | -51.9% | -51.9% |
| ROIC | 27.2% | 0.6% | -167.9% | -94.7% | -99.2% | -99.2% |
| Return on tangible assets | 17.2% | 0.84% | -109.3% | -48.1% | -60.1% | -60.1% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.55 | 1.49 | 0.82 | 0.48 | 1.14 | 1.14 |
| Quick ratio | 0.27 | 1.07 | 0.48 | 0.25 | 0.65 | 0.65 |
| Debt / equity | 0.52 | 0.3 | 6.03 | 2.73 | 0.23 | 0.23 |
| Debt / assets | 0.22 | 0.17 | 0.39 | 0.34 | 0.12 | 0.12 |
| Net debt / EBITDA | 0.4 | -1.56 | -0.54 | -0.95 | 0.01 | 0.01 |
| Interest coverage | 135.4 | 3.71 | -35.4 | -7.66 | -11.5 | -11.5 |
| Effective tax rate | 27.9% | 64% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.22 | 2.05 | 2.48 | 1.89 | — | — |
| EPS (basic) | 0.06 | 0.02 | -2.47 | -1.21 | — | — |
| EPS (diluted) | 0.06 | 0.02 | -2.47 | -1.21 | — | — |
| Book value per share | 0.15 | 2.02 | 0.16 | 0.36 | — | — |
| FCF per share | 0.1 | -0.74 | -1.59 | 0.03 | — | — |
| Cash per share | 0.04 | 0.85 | 0.05 | 0.01 | — | — |
| Capex per share | 0 | — | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.2% | — | — | — | — | — |
| Capex / operating cash flow | 0.43% | — | — | — | — | — |