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 % |
|---|---|---|---|---|---|---|
| Q4 21 | — | -$2.65 | — | — | — | — |
| Q3 21 | — | -$2.95 | — | — | — | — |
| Q2 21 | — | -$1.4 | — | — | — | — |
| Q1 21 | — | $1.05 | — | — | — | — |
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 | — | -$7.13 | — | — | $8.7M | — |
| FY24 | — | -$1.05 | — | — | $1.4M | — |
| FY23 | — | -$6.54 | — | — | $280K | — |
| FY22 | — | -$2.1K | — | — | $0 | — |
| FY21 | — | -$2.4K | — | — | $0 | — |
| FY20 | — | $633.4 | — | — | $14.5M | — |
| FY19 | — | $1K | — | — | $18.2M | — |
| FY18 | — | $548.3 | — | — | $18.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.8M | $18.2M | $14.5M | $0 | $0 | $280K | $1.4M | $8.7M |
| YoY change | — | -2.88% | -20.4% | -100% | 0% | +InfinityT% | +413.5% | +505.5% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.8M | 18.2M | 14.5M | 0 | 0 | 280K | 1.4M | 8.7M |
| Cost of revenue | 9.3M | 8M | 4.7M | 0 | 0 | 125.3K | 845.2K | 6.1M |
| Gross profit | 9.5M | 10.3M | 9.8M | 0 | 0 | 154.7K | 592.6K | 2.6M |
| Gross margin | 50.5% | 56.2% | 67.5% | — | — | 55.3% | 41.2% | 29.5% |
| Research & development | 3M | 1.5M | 1.9M | 3.3M | 0 | 0 | 15.1K | 97.5K |
| Selling, general & administrative | 3.4M | 2.7M | 3.5M | 797.3K | 897.4K | 3.3M | 2.3M | 4.1M |
| Operating expenses | 6.4M | 4.2M | 5.4M | 4.1M | 897.4K | 3.3M | 2.3M | 4.2M |
| Operating income | 3.1M | 6M | 4.4M | -797.3K | -897.4K | -3.2M | -1.7M | -1.6M |
| Operating margin | 16.3% | 33.1% | 30.1% | — | — | -1.1K% | -120.6% | -18.9% |
| Non-operating income, net | 11.6K | 138.5K | 180.1K | 165.7K | -387.9K | -17.5M | 1.2K | -51.5M |
| Pretax income | 2.6M | 5.8M | 4.3M | -631.6K | -2.5M | -21.4M | -2.1M | -53.6M |
| Income tax | 145.3K | 673K | 286.1K | 0 | 0 | 0 | 21K | 0 |
| Net income | 2.4M | 5.1M | 4.1M | -14.2M | -16.2M | -2.9M | -2.1M | -53.6M |
| Net margin | 13% | 28% | 27.9% | — | — | -1K% | -146.1% | -615.9% |
| EBITDA | 3.4M | 6.4M | 5M | -631.6K | -1.3M | -3.1M | -1.4M | -1.5M |
| EPS | 548.3 | 1K | 633.4 | -2.4K | -2.1K | -6.54 | -1.05 | -7.13 |
| Diluted EPS | 548.3 | 1K | 633.4 | -2.4K | -2.1K | -6.54 | -1.05 | -7.13 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.7M | 3.5M | 1.7M | 13.4M | 6.9M | 52.7K | 4.7M | 5.1M |
| Receivables | 3.7M | 2.3M | 4.1M | 6.3M | 0 | 180K | 3.9M | 3.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 6.6M | 5.9M | 7.3M | 20.4M | 27.4M | 5.5M | 10M | 9.6M |
| Property, plant & equipment | 2.1M | 2M | 2.2M | 547.3K | 206.3K | — | 1.3M | 1M |
| Goodwill & intangibles | 1.6M | 4.4M | 10.5M | 13.6M | 6.1M | 0 | 124.9M | 25.1M |
| Total assets | 10.4M | 11.1M | 16M | 28.5M | 30.6M | 57.7M | 73.8M | 23.2M |
| Accounts payable | 1.7M | 1.2M | 552.5K | 4.5M | 3.2M | 0 | 2.8M | 3.3M |
| Short-term debt | 4.2M | 2.9M | 3.1M | 4.7M | 3.6M | — | 199.2K | 922.9K |
| Total current liabilities | 10M | 7.3M | 7.5M | 12.3M | 24.1M | 63K | 3.8M | 4.8M |
| Long-term debt | — | — | 0 | 227.6K | 26.8K | 0 | 306K | 103.9K |
| Total liabilities | 10.1M | 7.5M | 7.8M | 12.6M | 24.1M | 63K | 7M | 5M |
| Shareholders' equity | 311.3K | 3.6M | 8.1M | 15.9M | 6.5M | 57.6M | 66.8M | 18.2M |
| Total debt | 4.2M | 2.9M | 3.1M | 4.9M | 3.6M | 0 | 505.2K | 1M |
| Net debt | 1.5M | -636.6K | 1.4M | -1.4M | 3.4M | -52.7K | -4.2M | -4.1M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 25.3M | — | — | — | — | — |
| Enterprise value | — | — | — | 16.8M | — | — | — | — | — |
| Shares outstanding | 4.8K | 4.8K | 6.3K | 5.9K | 7.2K | 393.6K | 2M | 8M | 8M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/B | — | — | — | 1.59 | — | — | — | — | — |
| EV/EBITDA | — | — | — | -26.6 | — | — | — | — | — |
| FCF yield | — | — | — | -29.8% | — | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.5% | 56.2% | 67.5% | — | — | 55.3% | 41.2% | 29.5% | 29.5% |
| Operating margin | 16.3% | 33.1% | 30.1% | — | — | -1.1K% | -120.6% | -18.9% | -18.9% |
| Net margin | 13% | 28% | 27.9% | — | — | -1K% | -146.1% | -615.9% | -615.9% |
| ROE | 784.5% | 141.9% | 49.9% | -89.5% | -249% | -4.98% | -3.14% | -294.7% | -294.7% |
| ROA | 23.6% | 45.8% | 25.4% | -50% | -52.8% | -4.97% | -2.85% | -231.6% | -231.6% |
| ROIC | 161.9% | 180.4% | 42.9% | -10.7% | -28% | -5.49% | -2.77% | -11.7% | -11.7% |
| Return on tangible assets | 28% | 75.7% | 74.4% | -95.5% | -65.9% | -4.97% | 4.11% | 2.7K% | 2.7K% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.66 | 0.81 | 0.97 | 1.66 | 1.14 | 86.8 | 2.63 | 1.98 | 1.98 |
| Quick ratio | 0.66 | 0.81 | 0.97 | 1.66 | 1.14 | 86.8 | 2.63 | 1.98 | 1.98 |
| Debt / equity | 13.5 | 0.8 | 0.38 | 0.31 | 0.56 | 0 | 0.01 | 0.06 | 0.06 |
| Debt / assets | 0.4 | 0.26 | 0.19 | 0.17 | 0.12 | 0 | 0.01 | 0.04 | 0.04 |
| Net debt / EBITDA | 0.43 | -0.1 | 0.27 | 13.4 | 2.57 | 0.02 | 2.95 | 2.69 | 2.69 |
| Interest coverage | 6.21 | 15 | 21.8 | — | -1.03 | -28.1 | -2.8 | -105.4 | -105.4 |
| Effective tax rate | 5.61% | 11.7% | 6.58% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4K | 3.8K | 2.3K | 0 | 0 | 0.71 | 0.72 | 1.09 | 1.09 |
| EPS (basic) | 548.3 | 1K | 633.4 | -2.4K | -2.1K | -6.54 | -1.05 | -7.13 | -7.13 |
| EPS (diluted) | 548.3 | 1K | 633.4 | -2.4K | -2.1K | -6.54 | -1.05 | -7.13 | -7.13 |
| Book value per share | 65.5 | 756.7 | 1.3K | 2.7K | 904 | 146.3 | 33.5 | 2.27 | 2.27 |
| FCF per share | -380.5 | 898.3 | -271.2 | -1.3K | -726.3 | -6.91 | 1.24 | -0.07 | -0.07 |
| Cash per share | 570.8 | 738.8 | 266.6 | 2.3K | 961.3 | 0.13 | 2.35 | 0.64 | 0.64 |
| Capex per share | 35.6 | 119.2 | 16.7 | 18.7 | 0 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.9% | 3.1% | 0.73% | — | — | — | — | — | — |
| Capex / operating cash flow | 31.3% | 9.2% | 4.1% | -1.64% | 0% | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.4M | 5.1M | 4.1M | -631.6K | -2.5M | -21.4M | -2.1M | -53.6M |
| Depreciation & amortization | 341.9K | 203.5K | 482K | 1.1M | 0 | 0 | 113K | 412.5K |
| Stock-based compensation | — | — | 0 | 140.5K | 10.1K | 0 | 0 | — |
| Change in working capital | -2.1M | 496.7K | -2.2M | -7.6M | -2.4M | -4.1M | 4.8M | 1.3M |
| Operating cash flow | 540.1K | 6.2M | 2.6M | -6.7M | -3.7M | -2.7M | 3.3M | -521.7K |
| Capital expenditure | -169.3K | -566.4K | -105.4K | -109.5K | 0 | — | — | — |
| Investing cash flow | 419.3K | -533.6K | -105.4K | -8.3M | -4.8M | -47.4M | -3.6M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.6M | -4.7M | -233.4K | 18M | 1.5M | 52.6M | 9.9M | 645K |
| Net change in cash | 2.5M | 904.9K | 2.2M | 3.1M | -7.1M | 2.5M | 9.6M | 123.3K |
| Free cash flow | -1.8M | 4.3M | -1.7M | -7.5M | -5.2M | -2.7M | 2.5M | -521.7K |