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 21 | — | -$0.59 | — | — | — | — |
| Q3 21 | — | -$0.48 | — | — | — | — |
| Q2 21 | — | $0.09 | — | — | — | — |
| Q1 21 | — | -$0.34 | — | — | — | — |
| Q4 20 | — | -$0.33 | — | — | — | — |
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 | — | — | — | — | $833.2K | — |
| FY24 | — | -$1.6K | — | — | -$31.3M | — |
| FY23 | — | -$3.9K | — | — | $17.5M | — |
| FY22 | — | -$22.8K | — | — | -$6.8M | — |
| FY21 | — | -$8.8K | — |
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 | $6.6M | $18.5M | $9.8M | $21.4M | -$6.8M | $17.5M | -$31.3M | $833.2K |
| YoY change | — | +181% | -47.1% | +119.6% | -131.8% | +356.7% | -278.8% | +102.7% |
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 | 6.6M | 18.5M | 9.8M | 21.4M | -6.8M | 17.5M | -31.3M | 833.2K |
| Cost of revenue | 7.2M | 6.2M | 6.5M | 12.1M | 8.8M | 9.9M | 6.1M | 2.2M |
| Gross profit | -596.2K | 12.3M | 3.3M | 9.3M | -15.6M | 7.6M | -37.4M | -1.4M |
| Gross margin | -9.08% | 66.6% | 33.6% | 43.4% | 228.7% | 43.6% | 119.5% | -168.7% |
| Research & development | — | 0 | 0 | 1.2M | 4.7M | 7.1K | 0 | — |
| Selling, general & administrative | 2.1M | 2.9M | 6.6M | 9.5M | 12.9M | 13M | 13.1M | 4.2M |
| Operating expenses | 2.1M | 3.3M | 6.9M | 10.8M | 17.6M | 13.4M | 13.3M | 4.3M |
| Operating income | -2.7M | 8.9M | -3.6M | -2.4M | -35.3M | -7.6M | -53.1M | -8.1M |
| Operating margin | -41.8% | 48.4% | -37.2% | -11.3% | 517.2% | -43.2% | 169.8% | -970.5% |
| Non-operating income, net | — | 71K | 1.2M | 1.9M | 395K | 1.7M | 25.7M | 5.1M |
| Pretax income | -2.7M | 8.3M | -2.6M | -772.3K | -34M | -5.8M | -27.6M | -5M |
| Income tax | 26.3K | 64.5K | 1.3K | 54.4K | 3.4K | 1.1K | 1.2K | 1K |
| Net income | -2.8M | 8.2M | -2.6M | -826.7K | -34M | -5.8M | -27.6M | -5M |
| Net margin | -42.2% | 44.5% | -26.4% | -3.86% | 498.3% | -33.3% | 88.1% | -596.3% |
| EBITDA | -2.7M | 9.1M | -3.1M | 2.6M | -28.2M | -1.6M | -23.8M | 3M |
| EPS | -7.96 | 23.6 | -16.5 | -8.8K | -22.8K | -3.9K | -1.6K | — |
| Diluted EPS | -7.96 | 23.6 | -16.5 | -8.8K | -22.8K | -3.9K | -1.6K | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.6M | 3.4M | 31M | 22.3M | 33.5M | 16.9M | 24M |
| Receivables | 1.8M | 8.1M | 87.9M | 33.3M | 13.9M | 1M | 1.3M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 13M | 16.6M | 128.4M | 69M | 53.4M | 18.6M | 26.2M |
| Property, plant & equipment | — | 34.9K | 20.1M | 14.9M | 20.4M | 17.6M | 15.1M |
| Goodwill & intangibles | 68K | 86.7K | — | — | — | — | — |
| Total assets | 13.4M | 22.9M | 148.9M | 86.6M | 74.5M | 36.4M | 54.6M |
| Accounts payable | 3.9M | 9.1M | 89.1M | 48.8M | 37.6M | 19.7M | 2.1M |
| Short-term debt | 1.5M | 293.9K | 110K | 711.5K | 647.4K | 3.4M | 170K |
| Total current liabilities | 6.2M | 11.3M | 91.5M | 53.9M | 44.3M | 27.8M | 9.1M |
| Long-term debt | — | 816K | 0 | 4.7M | 1.7M | 1.2M | 18.1M |
| Total liabilities | 6.2M | 13.6M | 94.7M | 59.2M | 46.1M | 29.2M | 32.3M |
| Shareholders' equity | 7.2M | 9.3M | 54.2M | 27.4M | 28.4M | 7.2M | 22.3M |
| Total debt | 1.5M | 1.1M | 110K | 5.4M | 2.3M | 4.6M | 18.3M |
| Net debt | -4.8M | -2.3M | -15M | -5.8M | -26.6M | -12.3M | -1.9M |
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 | 348K | 348K | 202.9K | 12K | 1.4K | 3.7K | 16.4K | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -9.08% | 66.6% | 33.6% | 43.4% | 228.7% | 43.6% | 119.5% | -168.7% | -168.7% |
| Operating margin | -41.8% | 48.4% | -37.2% | -11.3% | 517.2% | -43.2% | 169.8% | -970.5% | -970.5% |
| Net margin | -42.2% | 44.5% | -26.4% | -3.86% | 498.3% | -33.3% | 88.1% | -596.3% | -596.3% |
| ROE | — | 114.3% | -27.7% | -1.52% | -123.9% | -20.5% | -382.9% | -22.3% | -22.3% |
| ROA | — | 61.2% | -11.2% | -0.56% | -39.2% | -7.82% | -75.8% | -9.09% | -9.09% |
| ROIC | — | 410.2% | -52.2% | -10.4% | -334.5% | 276.5% | 1K% | -48.6% | -48.6% |
| Return on tangible assets | — | 61.5% | -11.3% | -0.56% | -39.2% | -7.82% | -75.8% | -9.09% | -9.09% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.09 | 1.47 | 1.4 | 1.28 | 1.2 | 0.67 | 2.9 | 2.9 |
| Quick ratio | — | 2.09 | 1.47 | 1.4 | 1.28 | 1.2 | 0.67 | 2.9 | 2.9 |
| Debt / equity | — | 0.21 | 0.12 | 0 | 0.2 | 0.08 | 0.64 | 0.82 | 0.82 |
| Debt / assets | — | 0.11 | 0.05 | 0 | 0.06 | 0.03 | 0.13 | 0.33 | 0.33 |
| Net debt / EBITDA | — | -0.55 | 0.75 | -11.9 | 0.6 | 19.3 | 0.52 | -1.92 | -1.92 |
| Interest coverage | -23.3K | 12.3 | -13.1 | 0.52 | -13.6 | -1.41 | -32.5 | -1.33 | -1.33 |
| Effective tax rate | 0% | 0.78% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.9 | 53 | 48.1 | 1.8K | -4.8K | 4.7K | -1.9K | — | — |
| EPS (basic) | -7.96 | 23.6 | -16.5 | -8.8K | -22.8K | -3.9K | -1.6K | — | — |
| EPS (diluted) | -7.96 | 23.6 | -16.5 | -8.8K | -22.8K | -3.9K | -1.6K | — | — |
| Book value per share | — | 20.7 | 45.9 | 4.5K | 19.4K | 7.6K | 439.3 | — | — |
| FCF per share | -3.56 | 22.9 | 0.5 | -2.6K | -2.8K | 1.5K | -1.2K | — | — |
| Cash per share | — | 18.9 | 17 | 2.6K | 15.7K | 8.9K | 1K | — | — |
| Capex per share | 0.18 | 0.06 | 0 | 850.4 | — | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.95% | 0.11% | 0% | 47.7% | — | — | — | — | — |
| Capex / operating cash flow | -5.64% | 0.26% | 0% | -74.7% | — | — | — | — | — |
| Payout ratio | 0% | 0% | -15% | 0% | 0% | — | — | — | — |
| — |
| $21.4M |
| — |
| FY20 | — | -$16.5 | — | — | $9.8M | — |
| FY19 | — | $23.6 | — | — | $18.5M | — |
| FY18 | — | -$7.96 | — | — | $6.6M | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -2.8M | 8.2M | -2.6M | -826.7K | -34M | -5.8M | -27.6M | -5M |
| Depreciation & amortization | 32.7K | 52.9K | 40.6K | 1.3M | 2.7M | 2.4M | 2.9M | 2.5M |
| Stock-based compensation | 0 | 0 | 3.7M | 381.8K | 1.3M | 1.7M | 1.3M | 214.9K |
| Change in working capital | 1.6M | -261.1K | -1M | -15.3M | 18M | 14.3M | 23.8M | 2.4M |
| Operating cash flow | -1.1M | 8M | 106.4K | -13.7M | -3.9M | 13.4M | -19.1M | -3.5M |
| Capital expenditure | -62.6K | -20.6K | 0 | -10.2M | — | — | — | — |
| Investing cash flow | -62.6K | -27.3M | -6.5M | -12.1M | -7.1M | 9.3M | -114.3K | -21.6M |
| Dividends paid | 0 | 0 | -385.9K | 0 | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.4M | 20.3M | 1.4M | 10.3M | 9.8M | 959.8K | 4.9M | 18.6M |
| Net change in cash | 4.2M | 1M | -5.1M | -15.5M | -1.2M | 23.6M | -14.4M | -6.6M |
| Free cash flow | -1.2M | 8M | 100.5K | -30.7M | -3.9M | 5.6M | -19.1M | -3.5M |