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 % |
|---|---|---|---|---|---|---|
| Q3 21 | — | -$0.01 | — | — | — | — |
| Q2 21 | — | -$0.01 | — | — | — | — |
| Q1 21 | — | -$0.03 | — | — | — | — |
| Q4 20 | — | -$0.03 | — | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.52 | — | — | — | — |
| FY25 | — | -$0.91 | — | — | $7.3M | — |
| FY24 | — | -$1.22 | — | — | $4.9M | — |
| FY23 | — | -$0.66 | — | — | $1.8M | — |
| FY22 | — | -$0.5 | — | — | $509K | — |
| FY21 | — | -$1.52 | — | — | $145.8K | — |
| FY20 | — | -$0.66 | — | — | $2.5M | — |
| FY19 | — | -$1.28 | — | — | $2.4M | — |
| FY18 | — | -$0.92 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.8M | $2.4M | $2.5M | $145.8K | $509K | $1.8M | $4.9M | $7.3M | — |
| YoY change | +39.5% | +32% | +29.5% | +5.49% | -94.2% | +249.2% | +254.6% | +171.7% | +48.6% | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4M | 1.8M | 2.4M | 2.5M | 145.8K | 509K | 1.8M | 4.9M | 7.3M | — |
| Cost of revenue | 337.5K | 418.7K | 667.4K | 688.8K | 51.1K | 160.8K | 495.6K | 1.6M | 2.5M | — |
| Gross profit | 1.1M | 1.4M | 1.7M | 1.8M | 94.7K | 348.2K | 1.3M | 3.3M | 4.8M | — |
| Gross margin | 75.8% | 77.3% | 72% | 72.6% | 65% | 68.4% | 72.5% | 68.1% | 65.4% | — |
| Research & development | 4.6M | 2.3M | 1M | 1.2M | 1.4M | 437.5K | 2.6M | 5.4M | 3.6M | — |
| Selling, general & administrative | 4.4M | 4.1M | 5.8M | 4M | 6.4M | 2.6M | 5.1M | 6.6M | 7.9M | — |
| Operating expenses | 9M | 4.5M | 6.9M | 4.8M | 8M | 2.4M | 4.6M | 8.5M | 10.1M | — |
| Operating income | -6.3M | -3.1M | -4.6M | -3M | -8M | -2.1M | -3.4M | -5.2M | -5.4M | — |
| Operating margin | -454.6% | -166.2% | -194.5% | -120.9% | -5.5K% | -407.4% | -188.8% | -106.4% | -73.5% | — |
| Non-operating income, net | -375.5K | 17.5K | -12K | 139.3K | -426.4K | 164.7K | -486.7K | -2M | 12.2K | — |
| Pretax income | -6.8M | -3.1M | -4.7M | -2.9M | -8.4M | -1.9M | -3.8M | -6.9M | -5.2M | — |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Net income | -6.8M | -3.1M | -4.7M | -2.9M | -8.4M | -1.9M | -3.8M | -6.9M | -5.2M | — |
| Net margin | -487.3% | -166.5% | -195% | -116.2% | -5.8K% | -373% | -209.8% | -141.5% | -71.6% | — |
| EBITDA | -6.3M | -3.1M | -4.6M | -3M | -7.9M | -2M | -3.6M | -6.3M | -5.2M | — |
| EPS | -2.56 | -0.92 | -1.28 | -0.66 | -1.52 | -0.5 | -0.66 | -1.22 | -0.91 | -0.52 |
| Diluted EPS | -2.56 | -0.92 | -1.28 | -0.66 | -1.52 | -0.5 | -0.66 | -1.22 | -0.91 | -0.52 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.3M | 4M | 4.7M | 5.1M | 3.3M | 25M | 14.7M | 19M | 11.7M | 2.8M |
| Receivables | 154.2K | 270.1K | 492.3K | 298.9K | 19.5K | 28.6K | 138.6K | 19K | 591.2K | 791.4K |
| Inventory | 1.7M | 2.2M | 497.9K | 544.3K | 797.7K | 292.5K | 217.2K | 840K | 1.6M | 1.8M |
| Total current assets | 8.8M | 8.3M | 7.1M | 6.7M | 4.4M | 25.8M | 15.7M | 20.4M | 14.7M | 10M |
| Property, plant & equipment | -350K | — | — | — | — | — | 303.2K | 443.5K | 154.3K | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 8.8M | 8.3M | 9.2M | 8.6M | 6.2M | 27.1M | 16.5M | 22M | 15.5M | 10.1M |
| Accounts payable | 1.5M | 699.5K | 216.9K | 715.1K | 157.6K | 106.9K | 479.5K | 790.9K | 648.9K | 1M |
| Short-term debt | 1.9M | 365.9K | — | — | 42.2K | 20.5K | 22.9K | 38.8K | 40.6K | — |
| Total current liabilities | 3.9M | 1.7M | 803.3K | 1.2M | 516.4K | 1.1M | 999.8K | 2.2M | 2.7M | 2M |
| Long-term debt | — | — | — | 0 | 18.9K | 0 | 116.7K | 150.3K | 132.9K | 71.9K |
| Total liabilities | 3.9M | 1.7M | 803.3K | 1.2M | 558.3K | 1.2M | 1.1M | 2.4M | 2.8M | 2.1M |
| Shareholders' equity | 4.9M | 6.6M | 8.4M | 7.4M | 5.6M | 25.9M | 15.4M | 19.6M | 12.7M | 8.1M |
| Total debt | 1.9M | 365.9K | — | 0 | 61.1K | 20.5K | 139.6K | 189.1K | 173.5K | 71.9K |
| Net debt | -390.1K | -3.6M | — | -5.1M | -3.2M | -25M | -14.6M | -17M | -11.5M | -2.8M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 18.6M | — | — | — | — | 13.8M | 10.1M | — | — |
| Enterprise value | — | — | 13.5M | — | — | — | — | 2.3M | 7.3M | — | — |
| Shares outstanding | 4.3M | 5.4M | 5.8M | 7.1M | 8.9M | 3.8M | 5.7M | 5.7M | 5.8M | 7.4M | 7.4M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | 7.79 | — | — | — | — | 2.82 | 1.38 | — | — |
| P/B | — | — | 2.53 | — | — | — | — | 1.09 | 1.25 | — | — |
| EV/EBITDA | — | — | -2.9 | — | — | — | — | -0.37 | -1.41 | — | — |
| EV/Sales | — | — | 5.64 | — | — | — | — | 0.47 | 1 | — | — |
| FCF yield | — | — | -9.69% | — | — | — | — | -42.6% | -61% | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.8% | 77.3% | 72% | 72.6% | 65% | 68.4% | 72.5% | 68.1% | 65.4% | — | — |
| Operating margin | -454.6% | -166.2% | -194.5% | -120.9% | -5.5K% | -407.4% | -188.8% | -106.4% | -73.5% | — | — |
| Net margin | -487.3% | -166.5% | -195% | -116.2% | -5.8K% | -373% | -209.8% | -141.5% | -71.6% | — | — |
| ROE | -103.5% | -36.4% | -63.3% | -51.9% | -32.4% | -12.3% | -19.3% | -54.6% | -64.6% | — | — |
| ROA | -82.1% | -33.2% | -54.4% | -47.2% | -31% | -11.5% | -17.2% | -44.6% | -51.5% | — | — |
| ROIC | -215.5% | -82.5% | -208.2% | -124% | -916% | -244.1% | -419.5% | -425.6% | -100.9% | — | — |
| Return on tangible assets | -82.1% | -33.2% | -54.4% | -47.2% | -31% | -11.5% | -17.2% | -44.6% | -51.5% | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.83 | 8.78 | 5.59 | 8.54 | 23 | 15.8 | 9.2 | 5.46 | 5.09 | — | — |
| Quick ratio | 3.55 | 8.16 | 5.13 | 6.99 | 22.7 | 15.5 | 8.82 | 4.87 | 4.19 | — | — |
| Debt / equity | 0.06 | — | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | — | — |
| Debt / assets | 0.04 | — | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | — | — |
| Net debt / EBITDA | 0.57 | — | 1.1 | 1.06 | 3.17 | 7.17 | 5.27 | 1.82 | 0.53 | — | — |
| Interest coverage | -74.9 | -125.8 | — | -134.3 | -608.3 | -460.6 | -391.3 | -914.6 | -713 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.33 | 0.34 | 0.41 | 0.35 | 0.02 | 0.13 | 0.32 | 0.86 | 1.26 | — | — |
| EPS (basic) | -2.56 | -0.92 | -1.28 | -0.66 | -1.52 | -0.5 | -0.66 | -1.22 | -0.91 | -0.52 | -0.52 |
| EPS (diluted) | -2.56 | -0.92 | -1.28 | -0.66 | -1.52 | -0.5 | -0.66 | -1.22 | -0.91 | -0.52 | -0.52 |
| Book value per share | 1.54 | 1.57 | 1.26 | 0.79 | 2.91 | 4.07 | 3.44 | 2.23 | 1.39 | — | — |
| FCF per share | -1.63 | -0.65 | -0.31 | -0.44 | -0.46 | -0.56 | -0.46 | -1.03 | -1.06 | — | — |
| Cash per share | 0.94 | 0.88 | 0.88 | 0.46 | 2.81 | 3.89 | 3.33 | 2.04 | 0.49 | — | — |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.41% | 0.36% | 0.09% | 0.03% | 4.55% | 1.31% | 0.43% | — | — | — | — |
| Capex / operating cash flow | -0.08% | -0.26% | -0.1% | — | — | — | — | — | — | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — |
| Dividend yield | — | — | 0% | — | — | — | — | 0% | 0% | — | — |
| — |
| — |
| $1.8M |
| — |
| FY17 | — | -$2.56 | — | — | $1.4M | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.1M | -6.8M | -3M | -4.6M | — | — | — | — | — | — |
| Depreciation & amortization | 3.9K | 4.9K | 5K | 5.3K | — | — | — | — | — | — |
| Stock-based compensation | 1.9M | 522.7K | 242.9K | 1.3M | — | — | — | — | — | — |
| Change in working capital | -351.2K | -763.1K | 208.8K | 1M | — | — | — | — | — | — |
| Operating cash flow | -5.2M | -6.9M | -2.5M | -2.1M | — | — | — | — | — | — |
| Capital expenditure | -2.4K | -5.7K | -6.6K | -2K | -864 | -6.6K | -6.7K | -7.7K | — | — |
| Investing cash flow | -2.4K | -5.7K | -6.6K | -2K | -864 | -6.6K | -6.7K | -2.7M | 0 | -3M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 6.2M | 7M | 4M | 2.1M | 1.2M | 26.5M | -24.1K | -35K | 8.4K | 207.1K |
| Net change in cash | 1M | 61.3K | 1.5M | -76.6K | 1.2M | 26.5M | -30.8K | -2.8M | 8.4K | -2.8M |
| Free cash flow | -5.2M | -6.9M | -3.5M | -1.8M | -3.1M | -4.1M | -2.1M | -2.6M | -5.9M | -6.1M |