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 23 | — | -$0.66 | — | — | $1.3M | — |
| Q2 23 | — | -$2.55 | — | — | $1.4M | — |
| Q1 23 | — | -$1 | — | — | $1.4M | — |
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 | — | — | — | — | $3.2M | — |
| FY24 | — | -$2.3 | — | — | $4.2M | — |
| FY23 | — | -$3.69 | — | — | $5.4M | — |
| FY22 | — | -$4.94 | — | — | $4.2M | — |
| FY21 | — | -$0.97 | — | — | $2.2M | — |
| FY20 | — | -$2.6 | — | — | $2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $2M | $2.2M | $4.2M | $5.4M | $4.2M | $3.2M |
| YoY change | — | +10.4% | +92.7% | +27.3% | -22.8% | -22.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 2M | 2.2M | 4.2M | 5.4M | 4.2M | 3.2M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 3.4M | 2.9M | 6.7M | 6.6M | 3.4M | 4.3M |
| Operating expenses | 3.8M | 2.7M | 7.8M | 7.9M | 4.2M | 5.3M |
| Operating income | -2.2M | -955.6K | -4.4M | -3.9M | -1.6M | -3.8M |
| Operating margin | -111% | -43.6% | -104.8% | -72.8% | -37.8% | -117.6% |
| Non-operating income, net | -9.7K | 18.8K | 84.4K | 128.5K | -257.6K | -365.3K |
| Pretax income | -2.3M | -995.8K | -5.1M | -3.9M | -1.9M | -4.3M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -2.3M | -995.8K | -5.1M | -3.9M | -1.9M | -4.3M |
| Net margin | -116.9% | -45.4% | -120.5% | -72.4% | -46.8% | -134.7% |
| EBITDA | -1.9M | -577K | -3.6M | -2.6M | -131K | -2.1M |
| EPS | -2.6 | -0.97 | -4.94 | -3.69 | -2.3 | — |
| Diluted EPS | -2.6 | -0.97 | -4.94 | -3.69 | -2.3 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4M | 1.4M | 1.3M | 1.3M | 1.1M | 621.7K | 596K | 1.2M | 785.2K | 816.4K | 828.6K | 1.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2M | 3.2M | 1.6M | -89.1K | 1.2M | 658.8K | 646.4K | 1.2M | 654.8K | 719.2K | 805K | 1.2M |
| Operating expenses | 2.4M | 3.7M | 1.9M | -4.6K | 1.5M | 798.2K | 780.2K | 1.4M | 372.8K | 1.1M | 1M | 1.7M |
| Operating income | -1.1M | -2.6M | -982.9K | 807.2K | -786.7K | -412.3K | -419.8K | -558.9K | -39.7K | -658.7K | -604.7K | -806.9K |
| Operating margin | -77.3% | -187.4% | -77.1% | 63.9% | -72.3% | -66.3% | -70.4% | -46.4% | -5.06% | -80.7% | -73% | -67.2% |
| Non-operating income, net | -32.6K | -227.3K | -5.9K | 394.3K | — | — | — | -324.7K | — | -15.7K | -220.5K | -66.4K |
| Pretax income | -1.2M | -2.9M | -1M | 1.2M | -808.1K | -405.6K | -432.5K | -900.1K | -55.5K | -817.2K | -835.2K | -895.9K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.2M | -2.9M | -1M | 1.2M | -808.1K | -405.6K | -432.5K | -900.1K | -55.5K | -817.2K | -835.2K | -895.9K |
| Net margin | -81% | -205.5% | -80% | 92.9% | -74.3% | -65.2% | -72.6% | -74.8% | -7.06% | -100.1% | -100.8% | -74.7% |
| EBITDA | -943.6K | -2.3M | -583.1K | 1.2M | -427.1K | -176.5K | -184.3K | -200.3K | 412.3K | -240K | -214.2K | -470K |
| EPS | -1.13 | — | -0.97 | 1.03 | -0.63 | — | -0.51 | -0.66 | -0.04 | -0.46 | -0.46 | -0.41 |
| Diluted EPS | -1.13 | — | -0.97 | 1.03 | -0.63 | — | -0.51 | -0.66 | -0.04 | -0.46 | -0.46 | -0.41 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | 18.7M | — | — | — | 5.4M |
| Enterprise value | — | — | 15.3M | — | — | — | 3.2M |
| Shares outstanding | 1.4M | 1.6M | 1.6M | 1.1M | 1.3M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | 4.42 | — | — | — | 1.47 |
| P/B | — | — | 3.65 | — | — | — | 1.74 |
| EV/EBITDA | — | — | -4.28 | — | — | — | -1.63 |
| EV/Sales | — | — | 3.63 | — | — | — | 1.15 |
| FCF yield | — | — | -33.5% | — | — | — | -16.9% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | -111% | -43.6% | -104.8% | -72.8% | -37.8% | -117.6% | -67.2% |
| Net margin | -116.9% | -45.4% | -120.5% | -72.4% | -46.8% | -134.7% | -78.2% |
| ROE | 107.3% | 119.2% | -99.5% | -78% | -58.6% | -112.8% | -69.5% |
| ROA | -142.2% | -35.8% | -59.5% | -42.1% | -32.1% | -74% | -28.5% |
| ROIC | 151.3% | 103.9% | -247% | -154.5% | -43.1% | -97.5% | -62.1% |
| Return on tangible assets | 690.1% | 7.5K% | -124.6% | -216.9% | 82.1% | 299.1% | -96.1% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.19 | 0.53 | 1.89 | 1.28 | 0.57 | 1.09 | 1.38 |
| Quick ratio | 0.19 | 0.53 | 1.89 | 1.28 | 0.57 | 1.09 | 1.38 |
| Debt / equity | -0.4 | -0.68 | 0.15 | 0.14 | 0.18 | 0.16 | 0.08 |
| Debt / assets | 0.53 | 0.2 | 0.09 | 0.08 | 0.1 | 0.11 | 0.05 |
| Net debt / EBITDA | -0.38 | 0.15 | 0.93 | 0.94 | -2.51 | -0.02 | 2.14 |
| Interest coverage | -26 | -23.8 | -5.93 | -93 | -23.7 | -26.7 | -12.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 1.41 | 1.35 | 2.6 | 5.1 | 3.19 | — | 2.07 |
| EPS (basic) | -2.6 | -0.97 | -4.94 | -3.69 | -2.3 | — | — |
| EPS (diluted) | -2.6 | -0.97 | -4.94 | -3.69 | -2.3 | — | -1.12 |
| Book value per share | -1.54 | -0.52 | 3.15 | 4.73 | 2.55 | — | 1.49 |
| FCF per share | -1.09 | -0.58 | -3.85 | -3.68 | -2.52 | — | -1.12 |
| Cash per share | 0.11 | 0.4 | 2.52 | 3.01 | 0.21 | — | 0.66 |
| Capex per share | 0 | 0.01 | 0.24 | 0 | 1.25 | — | 0.52 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.07% | 0.4% | 9.24% | 0.04% | 39.3% | 50.7% | 31.3% |
| Payout ratio | — | — | — | — | — | — | 0% |
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q3 26 |
|---|
| Revenue | $1.4M | $1.4M | $1.3M | $1.3M | $1.1M | $621.7K | $596K | $1.2M | $785.2K | $816.4K | $828.6K | $1.2M |
| YoY change | — | — | — | — | -24.3% | -55.7% | -53.2% | -4.72% | -27.8% | +37% | -31.2% | +47% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 161.2K | 650.7K | 4.1M | 3.2M | 275.9K | 594.7K |
| Receivables | 214.1K | 368.3K | 774.6K | 556.6K | 514.5K | 287.9K |
| Inventory | — | — | — | — | — | — |
| Total current assets | 511.7K | 1.3M | 5.5M | 4.8M | 1.4M | 1.9M |
| Property, plant & equipment | 136.3K | 119.6K | 421.1K | 234.2K | -73.1K | -288.2K |
| Goodwill & intangibles | 2M | 2.8M | 4.5M | 7.4M | 8.4M | 7.3M |
| Total assets | 1.6M | 2.8M | 8.6M | 9.2M | 6M | 5.8M |
| Accounts payable | 1M | 475.1K | 661.8K | 773.9K | 509.8K | 246.7K |
| Short-term debt | 737.5K | 478.9K | 340.8K | 386.8K | 400.3K | 568.5K |
| Total current liabilities | 2.7M | 2.4M | 2.9M | 3.8M | 2.4M | 1.8M |
| Long-term debt | 130.7K | 87.4K | 417.7K | 332.6K | 203.9K | 62.7K |
| Total liabilities | 3.8M | 3.6M | 3.4M | 4.2M | 2.7M | 2M |
| Shareholders' equity | -2.2M | -835.5K | 5.1M | 5M | 3.3M | 3.8M |
| Total debt | 868.2K | 566.3K | 758.5K | 719.3K | 604.2K | 631.2K |
| Net debt | 707K | -84.4K | -3.3M | -2.5M | 328.3K | 36.5K |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1M | 611.3K | 3.2M | — | — | — | 275.9K | 409.4K | 1.3M | 594.7K | 1.4M |
| Receivables | 1.1M | 1.1M | 556.6K | 1.3M | 571.3K | 679.7K | 514.5K | 1.5M | 905.8K | 287.9K | 732.7K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.3M | 2M | 4.8M | — | — | — | 1.4M | 2.2M | 2.5M | 1.9M | 2.6M |
| Property, plant & equipment | 708.6K | 748.8K | 234.2K | — | — | — | -73.1K | 423.5K | 316.1K | -288.2K | 134.5K |
| Goodwill & intangibles | 3M | 2.6M | 7.4M | — | — | — | 8.4M | 4.2M | 3.3M | 7.3M | 3.7M |
| Total assets | 6M | 5.4M | 9.2M | — | — | — | 6M | 6.8M | 6.2M | 5.8M | 6.4M |
| Accounts payable | 2M | 2.3M | 773.9K | — | — | — | 509.8K | 1.2M | 409.6K | 246.7K | 560.2K |
| Short-term debt | 351.3K | 368.5K | 386.8K | — | — | — | 400.3K | 402.8K | 386.7K | 568.5K | 344.1K |
| Total current liabilities | 4.1M | 4.5M | 3.8M | — | — | — | 2.4M | 2.4M | 1.6M | 1.8M | 1.9M |
| Long-term debt | 389.8K | 361.8K | 332.6K | — | — | — | 203.9K | 170.2K | 99.4K | 62.7K | 0 |
| Total liabilities | 4.7M | 5M | 4.2M | — | — | — | 2.7M | 2.7M | 1.8M | 2M | 2M |
| Shareholders' equity | 1.3M | 373.9K | 5M | — | — | — | 3.3M | 4.1M | 4.4M | 3.8M | 4.5M |
| Total debt | 741.1K | 730.3K | 719.3K | — | — | — | 604.2K | 572.9K | 486.1K | 631.2K | 344.1K |
| Net debt | -264.1K | 119K | -2.5M | — | — | — | 328.3K | 163.6K | -800.1K | 36.5K | -1.1M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — |
| Capital expenditure | -1.5K | -8.8K | -390.3K | -2.2K | -1.6M | -1.6M |
| Investing cash flow | -1.5K | -8.8K | -390.3K | -2.2K | -1.6M | -1.6M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -800K | 0 | 0 | — | — | — |
| Financing cash flow | 1.4M | 1.4M | 9.2M | 2.9M | 341.1K | 2.9M |
| Net change in cash | 1.4M | 1.4M | 8.8M | 2.9M | -1.2M | 1.3M |
| Free cash flow | -1.5M | -938.5K | -6.2M | -3.9M | -3.3M | -2.6M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | 0 | 0 | 0 | 0 | — | — | 0 | -258.7K | -631.7K | -246.2K |
| Investing cash flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.7K | -631.7K | -246.2K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -10.8K | -11K | -240.8K | -41.1K | 322.8K | 150.8K | 761.1K | 1.1M | -88.4K | 1.8M |
| Net change in cash | -10.8K | -11K | -240.8K | -41.1K | 322.8K | 150.8K | 761.1K | 890.6K | -720.1K | 1.5M |
| Free cash flow | -375.7K | -451.2K | -1.2M | -648.4K | -469.3K | -379.6K | -646.4K | -431.7K | -582.6K | -794.1K |