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 | — | — | — | — | $559.6K | — |
| FY24 | — | — | — | — | $1.1M | — |
| FY23 | — | — | — | — | $7M | — |
| FY22 | — | — | — | — | $6.8M | — |
| FY21 | — | — | — | — | $16.4M | — |
| FY20 | — | — | — | — | $7.5M | — |
| FY19 | — | — | — | — | $1.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.9M | $7.5M | $16.4M | $6.8M | $7M | $1.1M | $559.6K |
| YoY change | — | +295.2% | +120% | -58.7% | +3.07% | -84.7% | -47.5% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.9M | 7.5M | 16.4M | 6.8M | 7M | 1.1M | 559.6K |
| Cost of revenue | 846.2K | 3M | 8.2M | 4.3M | 5.7M | 320.9K | 774.8K |
| Gross profit | 1M | 4.5M | 8.3M | 2.5M | 1.3M | 744.9K | -215.2K |
| Gross margin | 55.2% | 60.4% | 50.3% | 36.4% | 18.9% | 69.9% | -38.5% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.7M | 6.7M | 33.8M | 52.7M | 20.8M | 13.9M | 13.4M |
| Operating expenses | 9.7M | 6.7M | 33.8M | 52.7M | 20.8M | 13.9M | 13.4M |
| Operating income | -10.2M | -3.7M | -29.9M | -55.9M | -25.2M | -18.2M | -17.9M |
| Operating margin | -539.7% | -49.7% | -182.1% | -824.2% | -360.2% | -1.7K% | -3.2K% |
| Non-operating income, net | -29.1K | -879.1K | -4.9M | -3.7M | -136.4K | -10M | -2.7M |
| Pretax income | -10.8M | -5.8M | -54.6M | -60.4M | -25.7M | -28.7M | -20.8M |
| Income tax | 800 | 800 | -1.7M | 23.4K | 60K | 26.3K | 16.8K |
| Net income | -10.8M | -5.8M | -52.9M | -60.4M | -25.7M | -28.7M | -20.8M |
| Net margin | -574.2% | -77.9% | -322.4% | -890.7% | -368.4% | -2.7K% | -3.7K% |
| EBITDA | -8.7M | -3.1M | -30.5M | -54M | -19.6M | -18.9M | -16M |
| EPS | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — |
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 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 620.2K | 655.3K | 285.5K | 4.9M | 259.3K | 257K | 200.7K | 348.8K | 223.8K | 191.8K | 137.7K | 6.3K |
| Cost of revenue | 35.1K | 95.7K | 72.2K | 5.3M | 83.8K | 45.6K | 83.8K | 107.7K | 162.5K | 162.7K | 204.9K | 244.8K |
| Gross profit | 585.1K | 559.7K | 213.4K | -421K | 175.5K | 211.4K | 116.8K | 241.1K | 61.4K | 29K | -67.2K | -238.5K |
| Gross margin | 94.3% | 85.4% | 74.7% | -8.55% | 67.7% | 82.3% | 58.2% | 69.1% | 27.4% | 15.1% | -48.8% | -3.8K% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.3M | 3.4M | 1.9M | 13.3M | 4.5M | 4.8M | 2.5M | 2.1M | 2.5M | 2.9M | 3.3M | 4.7M |
| Operating expenses | 2.3M | 3.4M | 1.9M | 13.3M | 4.5M | 4.8M | 2.5M | 2.1M | 2.5M | 2.9M | 3.3M | 4.7M |
| Operating income | -3.2M | -4.2M | -3.2M | -13.7M | -5.6M | -5.9M | -3.6M | -3M | -3.5M | -3.9M | -4.6M | -5.9M |
| Operating margin | -508.7% | -643.2% | -1.1K% | -277.5% | -2.2K% | -2.3K% | -1.8K% | -873.9% | -1.6K% | -2.1K% | -3.3K% | -93.4K% |
| Non-operating income, net | -58.9K | 399 | -3.1K | -74.9K | -52.7K | 44K | -4.3M | -5.7M | 64.6K | 24K | 19.3K | -2.8M |
| Pretax income | -3.2M | -4.3M | -3.4M | -13.8M | -5.7M | -6M | -8M | -8.9M | -3.3M | -4M | -4.6M | -8.9M |
| Income tax | 0 | 0 | 0 | 0 | 4.2K | 4.2K | 12.8K | 5.2K | 4.2K | 4.2K | 4.4K | 4.2K |
| Net income | -3.2M | -4.3M | -3.4M | -13.8M | -5.8M | -6M | -8M | -8.9M | -3.3M | -4M | -4.6M | -8.9M |
| Net margin | -518.2% | -649.4% | -1.2K% | -281.1% | -2.2K% | -2.3K% | -4K% | -2.6K% | -1.5K% | -2.1K% | -3.3K% | -141.4K% |
| EBITDA | -1.8M | -2.8M | -1.7M | -13.5M | -4.4M | -4.6M | 1.9M | -11.9M | -2.5M | -2.9M | -2.2M | -7.4M |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | — | 0 |
| EV/Sales | — | — | — | — | — | — | — | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.2% | 60.4% | 50.3% | 36.4% | 18.9% | 69.9% | -38.5% | -3.8K% |
| Operating margin | -539.7% | -49.7% | -182.1% | -824.2% | -360.2% | -1.7K% | -3.2K% | -3.7K% |
| Net margin | -574.2% | -77.9% | -322.4% | -890.7% | -368.4% | -2.7K% | -3.7K% | -38.5% |
| ROE | -53.2% | -34.9% | -56.3% | -97.7% | -70.3% | -127.3% | -87.6% | -87.6% |
| ROA | -25.9% | -11.5% | -50.6% | -76.8% | -40% | -54.6% | -37.4% | -37.4% |
| ROIC | -27.9% | -10.9% | -45.9% | -85.3% | -59.5% | -63.5% | -60% | -60% |
| Return on tangible assets | -139.3% | -31.7% | -667.2% | 856% | -392.5% | -285.1% | -252.5% | -252.5% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.34 | 0.99 | 5.3 | 1.16 | 0.73 | 0.52 | 0.4 | 0.4 |
| Quick ratio | 1.34 | 0.99 | 5.3 | 1.16 | 0.73 | 0.52 | 0.4 | 0.4 |
| Debt / equity | 0.8 | 1.27 | 0.04 | 0.06 | 0.16 | 0.27 | 0.26 | 0 |
| Debt / assets | 0.39 | 0.42 | 0.04 | 0.05 | 0.09 | 0.12 | 0.11 | 0.11 |
| Net debt / EBITDA | -1.85 | -5.65 | 0.95 | -0.07 | -0.29 | -0.32 | -0.37 | -0.4 |
| Interest coverage | -16.5 | -3.76 | -1.76 | -77.9 | -67.3 | -55.4 | -94.4 | -94.4 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| FCF per share | — | — | — | — | — | — | — | -21.2 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 53% | 0.29% | 0.17% | 1.88% | 0% | 0% | — | — |
| Capex / operating cash flow | -11.1% | 0.57% | -0.12% | -0.36% | 0% | 0% | — | — |
| Dividend yield | — | — | — | — | — | — | — | 200K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 26, 2021 | $1.50 |
| Apr 20, 2020 | $1.50 |
| Apr 20, 2018 | $1.50 |
| May 3, 2017 | $1.50 |
| May 10, 2016 | $1.50 |
| May 14, 2015 | $1.50 |
| May 13, 2014 | $1.50 |
| Apr 30, 2013 | $1.50 |
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Revenue | $620.2K | $655.3K | $285.5K | $4.9M | $259.3K | $257K | $200.7K | $348.8K | $223.8K | $191.8K | $137.7K | $6.3K |
| YoY change | -82.9% | -65.2% | -59.9% | +792% | -58.2% | -60.8% | -29.7% | -92.9% | -13.7% | -25.4% | -31.4% | -98.2% |
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 | 158.5K | 3.8M | 32.6M | 102.8K | 359.8K | 68K | 171.5K |
| Receivables | — | 26.2K | 79.2K | 208.6K | 24.2K | 494.1K | 231.3K |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 23.3M | 33.6M | 55.8M | 20.4M | 20.3M | 15.9M | 12.9M |
| Property, plant & equipment | 1.3M | 671K | 141.3K | 108.1K | 21.3K | 12.1K | 1.1K |
| Goodwill & intangibles | 34.1M | 32.4M | 96.6M | 85.7M | 57.8M | 42.5M | 47.4M |
| Total assets | 41.8M | 50.7M | 104.5M | 78.7M | 64.4M | 52.6M | 55.7M |
| Accounts payable | 2.6M | 2.2M | 1M | 7.6M | 8M | 8.2M | 8.6M |
| Short-term debt | 12.2M | 21.1M | 3.8M | 3.8M | 6M | 6.1M | 6.2M |
| Total current liabilities | 17.3M | 34.1M | 10.5M | 17.6M | 27.8M | 30.4M | 31.9M |
| Long-term debt | 4.1M | 10K | — | — | — | — | — |
| Total liabilities | 21.4M | 34.1M | 10.5M | 17.6M | 27.8M | 30.4M | 31.9M |
| Shareholders' equity | 20.4M | 16.6M | 94M | 61.8M | 36.6M | 22.5M | 23.8M |
| Total debt | 16.3M | 21.1M | 3.8M | 3.8M | 6M | 6.1M | 6.2M |
| Net debt | 16.1M | 17.3M | -28.9M | 3.7M | 5.7M | 6M | 6M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 40.9K | 54.4K | 63.7K | 359.8K | 84K | 28K | 60.5K | 68K | 468.7K | 262.6K | 320.6K | 171.5K |
| Receivables | 146.9K | 169.5K | 141.6K | 24.2K | 245.1K | 240.1K | 434.5K | 494.1K | 487.1K | 580.5K | 762.1K | 231.3K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 20.3M | 20.4M | 20.3M | 20.3M | 20.3M | 20.5M | 20.5M | 15.9M | 16.5M | 17.2M | 18.7M | 12.9M |
| Property, plant & equipment | 84.4K | 73.6K | 23.9K | 21.3K | 18.5K | 14.8K | 13.8K | 12.1K | 10.9K | 10K | 1.8K | 1.1K |
| Goodwill & intangibles | 84.4M | 81.6M | 78.9M | 57.8M | 55.3M | 52.9M | 45.5M | 42.5M | 42.9M | 38.2M | 78.8M | 47.4M |
| Total assets | 77.7M | 76.4M | 74.9M | 64.4M | 63.1M | 62.1M | 58.4M | 52.6M | 53M | 51.4M | 73.3M | 55.7M |
| Accounts payable | 7.6M | 7.8M | 7.8M | 8M | 8M | 8.1M | 8.2M | 8.2M | 8.5M | 8.7M | 8.7M | 8.6M |
| Short-term debt | 4.8M | 4.4M | 4.6M | 6M | 6.7M | 7M | 6.4M | 6.1M | 6.2M | 5.3M | 5.7M | 6.2M |
| Total current liabilities | 19M | 21.6M | 23.2M | 27.8M | 28.4M | 29.4M | 30.7M | 30.4M | 31.5M | 32.4M | 29.9M | 31.9M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 19M | 21.6M | 23.2M | 27.8M | 28.4M | 29.4M | 30.7M | 30.4M | 31.5M | 32.4M | 29.9M | 31.9M |
| Shareholders' equity | 58.7M | 54.8M | 51.8M | 36.6M | 34.6M | 32.7M | 27.7M | 22.5M | 21.9M | 20.7M | 43.5M | 23.8M |
| Total debt | 4.8M | 4.4M | 4.6M | 6M | 6.7M | 7M | 6.4M | 6.1M | 6.2M | 5.3M | 5.7M | 6.2M |
| Net debt | 4.7M | 4.4M | 4.6M | 5.7M | 6.6M | 7M | 6.4M | 6M | 5.7M | 5M | 5.4M | 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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -10.8M | -5.8M | -53M | -60M | -25.5M | -28.2M | -20.3M |
| Depreciation & amortization | 1.5M | 1.5M | 4.3M | 5.6M | 5.7M | 5M | 4.5M |
| Stock-based compensation | 22.5K | 16.1K | 14.5M | 27.9M | 2.1M | 1.6M | 0 |
| Change in working capital | -87.8K | 7.3M | -7.7M | -9.1M | 939.4K | 287.3K | -5.5M |
| Operating cash flow | -9M | 3.8M | -23.5M | -35.7M | -16.6M | -11.3M | -3.4M |
| Capital expenditure | -1M | -21.9K | -27.5K | -127.3K | 0 | 0 | — |
| Investing cash flow | 136.7M | 11.3M | -13.4M | -127.3K | 0 | 0 | -2.6M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | -137.1M | -13.4M | — | — | — | — | — |
| Financing cash flow | -129M | -6.9M | 58.6M | -31.3K | -48.9K | 2.9M | 6.3M |
| Net change in cash | -1.3M | 8.3M | 21.7M | -35.8M | -16.6M | -8.4M | 274.7K |
| Free cash flow | -5.3M | 4.7M | -23.7M | -32.5M | -2.1M | -3.1M | -3.4M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.3M | -4.2M | -3.4M | -13.8M | -5.7M | -6M | -8.3M | -8.8M | -3.3M | -3.9M | -4.5M | -8.6M |
| Depreciation & amortization | 1.4M | 1.4M | 1.4M | 280.6K | 1.3M | 1.3M | 1.2M | 1.2M | 1M | -118.8K | 2.4M | 1.2M |
| Stock-based compensation | 358.3K | 358.4K | 358.4K | 1M | 3.7M | 3.9M | 3.1M | -9M | 0 | 3.1M | 1.2M | -4.3M |
| Change in working capital | 142.8K | 729.4K | 16.9K | -3.7M | -267.1K | -179K | 445.7K | 287.6K | 1.3M | -1.1M | -2.5M | -3.2M |
| Operating cash flow | -1.4M | -1.8M | -1.6M | -16.2M | -1.1M | -968.1K | -3.1M | -6.8M | 924.9K | -3.2M | -4.1M | 3M |
| Capital expenditure | -896 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Investing cash flow | -896 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3M | 641.7K | -1.5M | -471.4K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2M | -1.4M | 195.1K | 4.6M | 700K | 265K | — | — | 18.2K | — | — | -1.5M |
| Net change in cash | 619.8K | -3.2M | -1.4M | -11.6M | -398.1K | -703.1K | -3.1M | -6.8M | -306.9K | -2.5M | -5.6M | 956K |
| Free cash flow | -968.8K | 392.8K | -190.6K | -1.3M | -1.1M | -368.1K | 1.5M | -3.1M | 924.9K | -3.2M | -4.1M | 3M |