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 22 | — | -$0.11 | — | — | — | — |
| Q3 22 | — | -$0.02 | — | — | — | — |
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 | — | — | — | — | $4.5M | — |
| FY24 | — | -$2.04 | — | — | $7.5M | — |
| FY23 | — | -$1.94 | — | — | $6.4M | — |
| FY22 | — | -$0.11 | — | — | $12.2M | — |
| FY21 | — | -$0.08 | — | — | $12.5M | — |
| FY20 | — | -$0.06 | — | — | $11.2M | — |
| FY19 | — | -$0.07 | — | — | $11.1M | — |
| FY18 | — | -$0.08 | — | — | $14.4M | — |
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 | $14.4M | $11.1M | $11.2M | $12.5M | $12.2M | $6.4M | $7.5M | $4.5M |
| YoY change | — | -22.8% | +0.81% | +11.8% | -3.07% | -47% | +16.5% | -40.1% |
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 | 14.4M | 11.1M | 11.2M | 12.5M | 12.2M | 6.4M | 7.5M | 4.5M |
| Cost of revenue | 13.4M | 10M | 9.6M | 11.2M | 10M | 5.8M | 6.2M | 4.4M |
| Gross profit | 977.4K | 1.1M | 1.6M | 1.3M | 2.2M | 633.3K | 1.3M | 129.8K |
| Gross margin | 6.78% | 10% | 14.1% | 10.5% | 18.1% | 9.83% | 17.5% | 2.89% |
| Research & development | — | — | — | — | — | 0 | 649.8K | 1.7M |
| Selling, general & administrative | 2.4M | 2.5M | 2.6M | 3.1M | 4.3M | 4.5M | 4.5M | 15M |
| Operating expenses | 2.4M | 2.5M | 2.6M | 3.1M | 4.3M | 4.5M | 5.2M | 16.7M |
| Operating income | -1.4M | -1.4M | -1M | -1.7M | -2.1M | -3.9M | -3.8M | -16.6M |
| Operating margin | -9.72% | -12.4% | -8.99% | -13.9% | -17.4% | -60% | -51.2% | -368.5% |
| Non-operating income, net | 40K | 129K | 21.8K | 410.9K | 581.3K | 203.6K | 180.1K | -2.7M |
| Pretax income | -1.4M | -1.3M | -1M | -1.4M | -1.7M | -3.4M | -3.6M | -19.3M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 56.2K | 83.2K | 25.9K |
| Net income | -1.4M | -1.3M | -1M | -1.4M | -1.7M | -3.5M | -3.7M | -19.3M |
| Net margin | -9.78% | -11.5% | -9.05% | -11.1% | -13.6% | -54.3% | -49.2% | -430.6% |
| EBITDA | -1M | -1M | -512.7K | -1.1M | -1.3M | -2.8M | -2.8M | -15.8M |
| EPS | -0.08 | -0.07 | -0.06 | -0.08 | -0.11 | -1.94 | -2.04 | — |
| Diluted EPS | -0.08 | -0.07 | -0.06 | -0.08 | -0.11 | -1.94 | -2.04 | — |
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 | 1.3M | 1.1M | 302.4K | 131.1K | 9.2M | 4.5M | 1.3M | 645.9K |
| Receivables | 710.4K | 553.8K | 789.9K | 1.1M | 1.6M | 445.5K | 139.2K | 235.1K |
| Inventory | 3.7M | 3.4M | 4.4M | 5.1M | 4.5M | 5M | 5M | 5.4M |
| Total current assets | 6.2M | 5.4M | 6.1M | 7.1M | 16M | 12.1M | 8.8M | 6.8M |
| Property, plant & equipment | 1.8M | 3.1M | 2.4M | 2.2M | 5.8M | 6.1M | 5.6M | 1.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | 8M | 8.5M | 8.5M | 9.3M | 21.8M | 18.3M | 14.4M | 8.5M |
| Accounts payable | 1.1M | 1.3M | 1.3M | 1.9M | 396.6K | 324.6K | 251.1K | 504.5K |
| Short-term debt | 691.6K | 564.8K | 1.1M | 1.2M | 733K | 409K | 663.8K | 1.7M |
| Total current liabilities | 3.3M | 3M | 3.5M | 4.9M | 1.8M | 1.4M | 1.4M | 3.5M |
| Long-term debt | 73.3K | 1.1M | 877.5K | 915.1K | 536.3K | 490.5K | 382K | 168.7K |
| Total liabilities | 3.4M | 4.1M | 4.4M | 5.8M | 2.4M | 1.9M | 1.8M | 3.6M |
| Shareholders' equity | 4.6M | 4.4M | 4.1M | 3.5M | 19.5M | 16.4M | 12.6M | 4.9M |
| Total debt | 764.9K | 1.7M | 2M | 2.1M | 1.3M | 899.5K | 1M | 1.8M |
| Net debt | -502.7K | 637.6K | 1.7M | 2M | -7.9M | -3.6M | -235.1K | 1.2M |
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 | — | — | — | — | — | — | 16.6M | — | — |
| Enterprise value | — | — | — | — | — | — | 16.4M | — | — |
| Shares outstanding | 18.1M | 18.1M | 18.1M | 18.1M | 15.3M | 1.8M | 1.8M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | 2.22 | — | — |
| P/B | — | — | — | — | — | — | 1.32 | — | — |
| EV/EBITDA | — | — | — | — | — | — | -5.81 | — | — |
| EV/Sales | — | — | — | — | — | — | 2.18 | — | — |
| FCF yield | — | — | — | — | — | — | -19% | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.78% | 10% | 14.1% | 10.5% | 18.1% | 9.83% | 17.5% | 2.89% | 2.89% |
| Operating margin | -9.72% | -12.4% | -8.99% | -13.9% | -17.4% | -60% | -51.2% | -368.5% | -368.5% |
| Net margin | -9.78% | -11.5% | -9.05% | -11.1% | -13.6% | -54.3% | -49.2% | -430.6% | -430.6% |
| ROE | -30.4% | -29.2% | -24.8% | -39.8% | -8.51% | -21.3% | -29.2% | -398.4% | -398.4% |
| ROA | -17.6% | -15% | -12% | -14.9% | -7.6% | -19.2% | -25.6% | -228.1% | -228.1% |
| ROIC | -34% | -27.5% | -17.4% | -31.8% | -18.3% | -30.2% | -31% | -273.8% | -273.8% |
| Return on tangible assets | -17.6% | -15% | -12% | -14.9% | -7.6% | -19.2% | -25.6% | -228.1% | -228.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.87 | 1.83 | 1.74 | 1.45 | 8.83 | 8.7 | 6.21 | 1.97 | 1.97 |
| Quick ratio | 0.77 | 0.68 | 0.48 | 0.42 | 6.36 | 5.09 | 2.66 | 0.41 | 0.41 |
| Debt / equity | 0.17 | 0.39 | 0.48 | 0.61 | 0.07 | 0.05 | 0.08 | 0.38 | 0.38 |
| Debt / assets | 0.1 | 0.2 | 0.23 | 0.23 | 0.06 | 0.05 | 0.07 | 0.22 | 0.22 |
| Net debt / EBITDA | 0.49 | -0.64 | -3.28 | -1.85 | 5.93 | 1.29 | 0.08 | -0.08 | -0.08 |
| Interest coverage | -27.7 | -47.5 | -33.9 | -23 | -10.2 | -126.9 | -138.6 | -407.6 | -407.6 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.8 | 0.62 | 0.62 | 0.69 | 0.79 | 3.57 | 4.16 | — | — |
| EPS (basic) | -0.08 | -0.07 | -0.06 | -0.08 | -0.11 | -1.94 | -2.04 | — | — |
| EPS (diluted) | -0.08 | -0.07 | -0.06 | -0.08 | -0.11 | -1.94 | -2.04 | — | — |
| Book value per share | 0.26 | 0.24 | 0.23 | 0.19 | 1.27 | 9.08 | 7 | — | — |
| FCF per share | 0.02 | -0.02 | -0.1 | -0.06 | -0.54 | -2.5 | -1.75 | — | — |
| Cash per share | 0.07 | 0.06 | 0.02 | 0.01 | 0.6 | 2.48 | 0.71 | — | — |
| Capex per share | 0.01 | 0.01 | 0.01 | 0 | 0.27 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.78% | 1.01% | 1.98% | 0.08% | 34.4% | — | — | — | — |
| Capex / operating cash flow | 8.47% | -36.2% | -14.1% | -0.68% | -133.3% | — | — | — | — |
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 | -1.4M | -1.3M | -1M | -1.4M | -1.7M | -3.5M | -3.7M | -19.3M |
| Depreciation & amortization | 304.5K | 283.9K | 265.7K | 259.1K | 303.3K | 693.5K | 797.7K | 788.7K |
| Stock-based compensation | — | — | — | — | 0 | 667K | 0 | — |
| Change in working capital | 2.4M | 682.9K | -825.7K | -317.3K | -1.8M | 479.6K | 306.1K | -113.2K |
| Operating cash flow | 1.3M | -311.9K | -1.6M | -1.4M | -3.1M | -3.2M | -3M | -2.4M |
| Capital expenditure | -112.8K | -112.8K | -221.8K | -9.8K | -4.2M | — | — | — |
| Investing cash flow | -112.8K | -112.8K | -221.8K | -9.8K | -4.2M | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 379K | 204.7K | 1M | 876.3K | 15.4M | -155K | -44.6K | 1.8M |
| Net change in cash | 1.6M | -219.9K | -747.7K | -578.2K | 8.1M | -3.3M | -3.1M | -631.9K |
| Free cash flow | 409.9K | -402.2K | -1.8M | -1M | -8.4M | -4.5M | -3.2M | -2.5M |