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 % |
|---|---|---|---|---|---|---|
| Q2 21 | — | -$0.88 | — | — | — | — |
| Q1 21 | — | -$2.33 | — | — | — | — |
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 | — | -$0.08 | — | — | $71.6K | — |
| FY24 | — | -$0.4 | — | — | $60.5K | — |
| FY23 | — | -$0.59 | — | — | $85.5K | — |
| FY22 | — | -$4.86 | — | — | $253.7K | — |
| FY21 | — | -$5.07 | — | — | $100.5K | — |
| FY20 | — | -$17.9 | — | — | $892.3K | — |
| FY19 | — | -$32.4 | — | — | $892.9K | — |
| FY18 | — | -$41.8 | — | — | $932.9K | — |
| FY17 | — | $4.99 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $4.5M | $932.9K | $892.9K | $892.3K | $100.5K | $253.7K | $85.5K | $60.5K | $71.6K |
| YoY change | +116% | -55.2% | -79.2% | -4.29% | -0.07% | -88.7% | +152.5% | -66.3% | -29.2% | +18.4% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10M | 4.5M | 932.9K | 892.9K | 892.3K | 100.5K | 253.7K | 85.5K | 60.5K | 71.6K |
| Cost of revenue | 1.5M | 2M | 509.8K | 706.3K | 670.8K | 77.7K | 331K | 261.6K | 30.3K | 33K |
| Gross profit | 8.6M | 2.5M | 423.1K | 186.6K | 221.5K | 22.7K | -77.4K | -176.1K | 30.1K | 38.6K |
| Gross margin | 85.4% | 55.8% | 45.4% | 20.9% | 24.8% | 22.6% | -30.5% | -206.1% | 49.9% | 53.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7M | 2M | 3.3M | 4.7M | 1.8M | 2.1M | 3.8M | 1.8M | 808.8K | 834.1K |
| Operating expenses | 2.9M | 2.8M | 4.5M | 5.7M | 4.5M | 2.5M | 4.7M | 1.8M | 808.9K | 834.3K |
| Operating income | 4.2M | -1.9M | -5.6M | -7.7M | -5.4M | -3.1M | -5.8M | -2.7M | -2.2M | -795.7K |
| Operating margin | 41.4% | -41.9% | -595% | -862.4% | -604.1% | -3.1K% | -2.3K% | -3.2K% | -3.7K% | -1.1K% |
| Non-operating income, net | -59.5K | 3.1M | -5.7M | -2.9M | 1.1M | 611.3K | -1.6M | 619.9K | 1.3M | 1.3M |
| Pretax income | 4M | 1.2M | -12.2M | -11.6M | -5.4M | -3.5M | -7.6M | -2.2M | -1.7M | -268.4K |
| Income tax | 1.5M | -146K | -357.2K | 82.1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 2.6M | 1.3M | -11.9M | -11.7M | -5.4M | -3.5M | -7.6M | -2.2M | -1.7M | -268.4K |
| Net margin | 25.8% | 29.4% | -1.3K% | -1.3K% | -604.4% | -3.5K% | -3K% | -2.6K% | -2.9K% | -374.9% |
| EBITDA | 5.7M | 2.8M | -4.1M | -5.4M | -4.4M | -2.4M | -4.7M | -2.1M | -839.4K | -798.3K |
| EPS | 9.87 | 4.99 | -41.8 | -32.4 | -17.9 | -5.07 | -4.86 | -0.59 | -0.4 | -0.08 |
| Diluted EPS | 9.87 | 4.99 | -41.8 | -32.4 | -17.9 | -5.07 | -4.86 | -0.59 | -0.4 | -0.08 |
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 | 1.3M | 2.2M | 1.1M | 515.1K | 1.1M | 138.7K | 35.2K | 675.8K | 10.2K | 160 |
| Receivables | 6.2M | 1.9M | 765.1K | 624.8K | 631K | 242.3K | 404.2K | 0 | 0 | 71.6K |
| Inventory | 1.3M | 1.4M | 982K | 524.5K | 95.8K | 0 | 2.9M | 3M | — | — |
| Total current assets | 10.6M | 7.2M | 4.2M | 3.7M | 2.9M | 1.7M | 14.8M | 3.7M | 1.4M | 1.4M |
| Property, plant & equipment | 767.5K | 453.4K | 513.8K | 808.5K | 3.7M | 4M | 1.6M | 1.4M | — | — |
| Goodwill & intangibles | 39.9M | 40.7M | 27.2M | 19M | 0 | 1.9M | 1.2M | 1.5M | — | — |
| Total assets | 31.3M | 28M | 18.3M | 14M | 6.6M | 12.7M | 27M | 30.1M | 30.6M | 15.7M |
| Accounts payable | 575.8K | 49.5K | 17.1K | 76.8K | 75K | 71.8K | 68.6K | 97.2K | 97.2K | 97.2K |
| Short-term debt | 886.8K | 1.3M | 1.2M | 6.1M | 108.2K | 2.4M | 3.6M | — | 14.3M | 255.8K |
| Total current liabilities | 4.7M | 2.9M | 3.3M | 12.6M | 2.2M | 4.9M | 5.2M | 2.4M | 16.1M | 2M |
| Long-term debt | 0 | 40.4K | 2.3M | 351.3K | 1.1M | 708.5K | 0 | 11.1M | 86.5K | — |
| Total liabilities | 21M | 16M | 6.6M | 13.9M | 4.1M | 5.6M | 6.9M | 13.5M | 16.7M | 2M |
| Shareholders' equity | 10.3M | 12M | 11.7M | 55.3K | 2.5M | 7M | 20.1M | 16.6M | 13.9M | 13.7M |
| Total debt | 886.8K | 1.3M | 3.6M | 6.4M | 1.2M | 3.1M | 3.6M | 11.1M | 14.4M | 255.8K |
| Net debt | -424.7K | -922.9K | 2.5M | 5.9M | 109.2K | 3M | 3.5M | 10.5M | 14.4M | 255.7K |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 24M | 28M | — | — | — | 10.8M | — | — | 2.1M | 2.1M |
| Enterprise value | — | 23M | 30.5M | — | — | — | 14.4M | — | — | 2.3M | 2.3M |
| Shares outstanding | 425.7K | 425.7K | 433.6K | 543.8K | 431.1K | 1.6M | 1.6M | 2.4M | 3.4M | 3.4M | 3.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 18.2 | — | — | — | — | — | — | — | — | — |
| P/S | — | 5.33 | 30 | — | — | — | 42.7 | — | — | 28.9 | 28.9 |
| P/B | — | 2 | 2.39 | — | — | — | 0.54 | — | — | 0.15 | 0.15 |
| EV/EBITDA | — | 8.27 | -7.47 | — | — | — | -3.03 | — | — | -2.91 | -2.91 |
| EV/Sales | — | 5.13 | 32.7 | — | — | — | 56.6 | — | — | 32.5 | 32.5 |
| Earnings yield | — | 5.51% | — | — | — | — | — | — | — | — | — |
| FCF yield | — | 8.7% | -25.1% | — | — | — | -184.7% | — | — | -0.48% | -0.48% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.4% | 55.8% | 45.4% | 20.9% | 24.8% | 22.6% | -30.5% | -206.1% | 49.9% | 53.9% | 53.9% |
| Operating margin | 41.4% | -41.9% | -595% | -862.4% | -604.1% | -3.1K% | -2.3K% | -3.2K% | -3.7K% | -1.1K% | -1.1K% |
| Net margin | 25.8% | 29.4% | -1.3K% | -1.3K% | -604.4% | -3.5K% | -3K% | -2.6K% | -2.9K% | -374.9% | -374.9% |
| ROE | 25% | 11% | -101.3% | -21.1K% | -214.9% | -50.3% | -37.7% | -13.3% | -12.4% | -1.96% | -1.96% |
| ROA | 8.27% | 4.72% | -64.7% | -83.7% | -81.4% | -28% | -28.1% | -7.31% | -5.65% | -1.71% | -1.71% |
| ROIC | 26.8% | -17% | -39.1% | -129.2% | -205.9% | -31.2% | -24.6% | -10.1% | -7.83% | -5.7% | -5.7% |
| Return on tangible assets | -30.2% | -10.4% | 134% | 232.7% | -81.4% | -33% | -29.4% | -7.69% | -5.65% | -1.71% | -1.71% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.28 | 2.47 | 1.27 | 0.29 | 1.29 | 0.34 | 2.84 | 1.55 | 0.08 | 0.72 | 0.72 |
| Quick ratio | 1.99 | 2 | 0.98 | 0.25 | 1.25 | 0.34 | 2.28 | 0.29 | 0.08 | 0.72 | 0.72 |
| Debt / equity | 0.09 | 0.11 | 0.3 | 116 | 0.49 | 0.44 | 0.18 | 0.67 | 1.03 | 0.02 | 0.02 |
| Debt / assets | 0.03 | 0.05 | 0.19 | 0.46 | 0.19 | 0.24 | 0.13 | 0.37 | 0.47 | 0.02 | 0.02 |
| Net debt / EBITDA | -0.07 | -0.33 | -0.61 | -1.1 | -0.02 | -1.23 | -0.74 | -4.9 | -17.1 | -0.32 | -0.32 |
| Interest coverage | 77.2 | 15.1 | -11.5 | -9.62 | -4.02 | -2.41 | -16.2 | -25.1 | -1.04 | 0.63 | 0.63 |
| Effective tax rate | 36% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 23.6 | 10.6 | 2.15 | 1.64 | 2.07 | 0.06 | 0.16 | 0.04 | 0.02 | 0.02 | 0.02 |
| EPS (basic) | 9.87 | 4.99 | -41.8 | -32.4 | -17.9 | -5.07 | -4.86 | -0.59 | -0.4 | -0.08 | -0.08 |
| EPS (diluted) | 9.87 | 4.99 | -41.8 | -32.4 | -17.9 | -5.07 | -4.86 | -0.59 | -0.4 | -0.08 | -0.08 |
| Book value per share | 24.3 | 28.2 | 27 | 0.1 | 5.82 | 4.4 | 12.8 | 7.01 | 4.07 | 3.98 | 3.98 |
| FCF per share | -8.89 | 4.9 | -16.2 | -10.8 | -16.1 | -7.12 | -12.7 | -0.39 | -0.31 | -0 | -0 |
| Cash per share | 3.08 | 5.24 | 2.46 | 0.95 | 2.6 | 0.09 | 0.02 | 0.29 | 0 | 0 | 0 |
| Capex per share | 0.72 | 0.09 | 1.36 | 1.57 | 8.58 | 4.36 | 4.9 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.07% | 0.82% | 63.3% | 95.9% | 414.8% | 6.9K% | 3K% | — | — | — | — |
| Capex / operating cash flow | -35.4% | 1.08% | -5.28% | -11.6% | -67.9% | -224.4% | -52.8% | — | — | — | — |
| Payout ratio | — | — | 0% | 0% | 0% | 0% | 0% | — | — | — | — |
| Dividend yield | — | — | 0% | — | — | — | 0% | — | — | — | — |
| — |
| — |
| $4.5M |
| — |
| FY16 | — | $9.87 | — | — | $10M | — |
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 | 4M | 1.2M | -12.2M | -11.6M | -5.4M | -3.5M | -7.6M | -2.2M | -1.7M | -268.4K |
| Depreciation & amortization | 1.5M | 1.6M | 1.4M | 2.2M | 1.1M | 690.2K | 955.9K | 789.3K | 1.4M | 0 |
| Stock-based compensation | 0 | 0 | 346.4K | 0 | 0 | — | — | — | — | — |
| Change in working capital | -6.5M | 3.8M | -1.1M | 1.2M | -1.1M | -251.7K | -7.8M | 1.4M | -220.4K | 789.1K |
| Operating cash flow | -870.8K | 3.4M | -11.2M | -7.4M | -5.4M | -3.1M | -14.6M | -913.3K | -1.1M | -10K |
| Capital expenditure | -308K | -37.1K | -590.5K | -856.2K | -3.7M | -7M | -7.7M | — | — | — |
| Investing cash flow | -2.8M | -1.6M | -597.1K | -856.2K | -2.3M | -12.8M | -18M | 2.1K | -1.3K | 0 |
| Dividends paid | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 127K | -1.2M | 6.2M | 8.6M | 9.5M | 10.4M | 27.9M | 12.2M | 402.5K | 0 |
| Net change in cash | -3.6M | 628.7K | -5.5M | 346K | 1.7M | -5.5M | -4.7M | 11.2M | -665.6K | -10K |
| Free cash flow | -3.8M | 2.1M | -7M | -5.9M | -6.9M | -11.4M | -20M | -913.7K | -1.1M | -10K |