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 % |
|---|---|---|---|---|---|---|
| Q1 22 | — | -$0.76 | — | — | — | — |
| Q4 21 | — | -$0.24 | — | — | — | — |
| Q3 21 | — | $0.04 | — | — | — | — |
| Q2 21 | — | $0.09 | — | — | — | — |
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 | — | — | — | — | $2.9M | — |
| FY24 | — | -$2.6K | — | — | $1.4M | — |
| FY23 | — | -$1.2K | — | — | $0 | — |
| FY22 | — | -$160.5 | — | — | $0 | — |
| FY21 | — | $0.83 | — | — | $9.3M | — |
| FY21 | — | $1.19 | — | — | $4.6M | — |
| FY20 | — | $3.08 | — | — | $8.2M | — |
| FY19 | — | $2.89 | — | — | $8M | — |
| FY18 | — | $0.57 | — |
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 | $4.3M | $8M | $8.2M | $9.3M | $0 | $0 | $1.4M | $2.9M |
| YoY change | — | +85.3% | +2.91% | +13.1% | -100% | 0% | +InfinityT% | +105.9% |
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 | 4.3M | 8M | 8.2M | 9.3M | 0 | 0 | 1.4M | 2.9M |
| Cost of revenue | 2.1M | 3.1M | 2.2M | 4.9M | 0 | 0 | 1.3M | 2.9M |
| Gross profit | 2.2M | 4.9M | 6M | 4.4M | 0 | 0 | 72.1K | 20.1K |
| Gross margin | 50.7% | 60.9% | 73.3% | 47.7% | — | — | 5.15% | 0.7% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 1.1M | 1.3M | 2.9M | 3.2M | 4.5M | 13.7M | 1.4M |
| Operating expenses | 1.5M | 1.1M | 1.3M | 2.9M | 3.2M | 4.5M | 13.7M | 1.4M |
| Operating income | 635.6K | 3.7M | 4.4M | 1.1M | -3.2M | -4.5M | -13.6M | -1.3M |
| Operating margin | 14.8% | 46.6% | 53.2% | 12.1% | — | — | -973.1% | -46.2% |
| Non-operating income, net | 26K | 17.1K | 30.6K | 12.3K | -1.3M | 19.3K | -42M | -8.8M |
| Pretax income | 690.4K | 3.7M | 4.4M | 1.1M | -4.5M | -4.8M | -55.8M | -10.2M |
| Income tax | 135.4K | 540.8K | 974.4K | 539.8K | 0 | 0 | 0 | 0 |
| Net income | 555K | 3.2M | 3.4M | 778K | -16.8M | -9.4M | -59.1M | -10.2M |
| Net margin | 12.9% | 40.2% | 41.7% | 8.38% | — | — | -4.2K% | -353.5% |
| EBITDA | 694.6K | 3.8M | 4.4M | 1.2M | -3.2M | -4.5M | -13.6M | -1.3M |
| EPS | 0.57 | 2.89 | 3.08 | 0.83 | -160.5 | -1.2K | -2.6K | — |
| Diluted EPS | 0.57 | 2.89 | 3.08 | 0.83 | -160.5 | -1.2K | -2.6K | — |
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 | 217.7K | 442.2K | 764.5K | 8.6M | 2.9M | 709.1K | 943.4K | 4.6M |
| Receivables | 907K | 1.2M | 1.5M | 536K | 254.3K | 0 | 278.9K | 805.4K |
| Inventory | 257.8K | 209.5K | 154.6K | 266.1K | 628.2K | 955.5K | — | — |
| Total current assets | 5.5M | 6M | 6.5M | 22.2M | 12.2M | 10.5M | 10.6M | 16.6M |
| Property, plant & equipment | 93.6K | 90.1K | 101.9K | 373.1K | 637K | 339.6K | 0 | 58.2K |
| Goodwill & intangibles | 0 | 31K | 32.9K | 36.1K | 24.8K | 23.7K | — | — |
| Total assets | 7.6M | 7.1M | 11.9M | 28.2M | 15.3M | 11.4M | 10.6M | 17.2M |
| Accounts payable | 12.6K | 11.6K | 103.3K | 60.1K | 7K | 0 | 189.4K | 802.2K |
| Short-term debt | — | — | — | 163.1K | 3.2M | 201.7K | — | 317.2K |
| Total current liabilities | 6.3M | 2.4M | 3.7M | 4M | 8.3M | 6.7M | 2.2M | 2.9M |
| Long-term debt | — | — | 0 | 537.4K | 393.5K | 189.4K | 0 | 269.7K |
| Total liabilities | 6.3M | 2.4M | 3.7M | 5.8M | 9.2M | 7.1M | 2.2M | 3.1M |
| Shareholders' equity | 1.4M | 4.7M | 8.2M | 22.3M | 6.1M | 4.3M | 8.4M | 14.1M |
| Total debt | — | — | 0 | 700.6K | 3.6M | 391.1K | 0 | 586.9K |
| Net debt | — | — | -764.5K | -6.7M | 1.3M | -274.3K | -943.4K | -4M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 1.1M | 1.1M | 1.1M | 976.7K | 104.9K | 7.8K | 22.4K | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.7% | 60.9% | 73.3% | 47.7% | — | — | 5.15% | 0.7% | 0.7% |
| Operating margin | 14.8% | 46.6% | 53.2% | 12.1% | — | — | -973.1% | -46.2% | -46.2% |
| Net margin | 12.9% | 40.2% | 41.7% | 8.38% | — | — | -4.2K% | -353.5% | -353.5% |
| ROE | 40.9% | 68.9% | 41.7% | 3.48% | -276.8% | -218.4% | -702.5% | -72.5% | -72.5% |
| ROA | 7.26% | 45.4% | 28.8% | 2.76% | -109.8% | -82.4% | -557% | -59.3% | -59.3% |
| ROIC | 44.9% | 75.6% | 45.7% | 4.09% | -47.1% | -112.1% | -182.3% | -13.2% | -13.2% |
| Return on tangible assets | 7.26% | 45.6% | 28.8% | 2.77% | -110% | -82.6% | -557% | -59.3% | -59.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.88 | 2.51 | 1.76 | 5.52 | 1.47 | 1.56 | 4.83 | 5.79 | 5.79 |
| Quick ratio | 0.84 | 2.42 | 1.71 | 5.46 | 1.39 | 1.41 | 4.83 | 5.79 | 5.79 |
| Debt / equity | — | — | 0 | 0.03 | 0.59 | 0.09 | 0 | 0.04 | 0.04 |
| Debt / assets | — | — | 0 | 0.02 | 0.24 | 0.03 | 0 | 0.03 | 0.03 |
| Net debt / EBITDA | — | — | -0.17 | -6.44 | -0.22 | 0.07 | 0.07 | 2.98 | 2.98 |
| Interest coverage | 631.5 | 2.1K | 1.1K | — | -2.39 | -14.3 | -518.7 | -94 | -94 |
| Effective tax rate | 19.6% | 14.4% | 22.2% | 47.4% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.84 | 7.11 | 7.32 | 9.51 | 0 | 0 | 62.6 | — | — |
| EPS (basic) | 0.57 | 2.89 | 3.08 | 0.83 | -160.5 | -1.2K | -2.6K | — | — |
| EPS (diluted) | 0.57 | 2.89 | 3.08 | 0.83 | -160.5 | -1.2K | -2.6K | — | — |
| Book value per share | 1.21 | 4.15 | 7.32 | 22.9 | 58 | 549.9 | 376.1 | — | — |
| FCF per share | 0.02 | -0.99 | 0.44 | -5.24 | -84.6 | -700.4 | -2.3K | — | — |
| Cash per share | 0.19 | 0.39 | 0.68 | 8.76 | 27.5 | 90.7 | 42.1 | — | — |
| Capex per share | 0.05 | 0.01 | 0.02 | 0.31 | 0.23 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.43% | 0.09% | 0.33% | 3.3% | — | — | — | — | — |
| Capex / operating cash flow | -12.2% | -0.33% | -2.06% | 14.3% | -1.11% | — | — | — | — |
| — |
| $4.3M |
| — |
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 | 555K | 3.2M | 3.4M | 599.8K | -4.5M | -4.8M | -55.8M | -10.2M |
| Depreciation & amortization | 3.1K | 8.6K | 20.2K | 95.5K | 209.8K | 0 | 0 | 60.3K |
| Stock-based compensation | — | — | 0 | 0 | 60K | 1.7M | 12.4M | 0 |
| Change in working capital | -1.5M | -5.4M | -5.5M | 726K | 699.4K | -2.9M | -49.3M | 438.4K |
| Operating cash flow | -505.6K | -2.2M | -1.3M | 2.1M | -2.2M | -5.5M | -50.6M | -1M |
| Capital expenditure | -61.7K | -7.1K | -26.8K | -306.6K | -24.6K | — | — | — |
| Investing cash flow | 170.5K | 18.6K | -26.3K | -2.4M | 27.7K | 485.4K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -115.7K | 0 | — | — |
| Financing cash flow | 1.2M | 547.3K | -164.1K | 12.8M | 3.5M | 2.3M | 50.6M | 4.7M |
| Net change in cash | 815.5K | -1.6M | -1.5M | 12.6M | 1.3M | -2.7M | -53.1K | 3.7M |
| Free cash flow | 16.9K | -1.1M | 488.5K | -5.1M | -8.9M | -5.5M | -50.6M | -1.1M |