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 22 | — | -$0.03 | — | — | — | — |
| Q3 22 | — | $0.01 | — | — | — | — |
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 | — | — | — | — | $11.5M | — |
| FY24 | — | — | — | — | $12.8M | — |
| FY23 | — | -$0.1 | — | — | $13.8M | — |
| FY22 | — | -$0.9 | — | — | $11.2M | — |
| FY21 | — | $0.44 | — | — | $16.9M | — |
| FY20 | — | $0.28 | — | — | $20.4M | — |
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 | $20.4M | $16.9M | $11.2M | $13.8M | $12.8M | $11.5M |
| YoY change | — | -17.4% | -33.6% | +23.2% | -7.31% | -9.82% |
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 | 20.4M | 16.9M | 11.2M | 13.8M | 12.8M | 11.5M |
| Cost of revenue | 10.5M | 8.8M | 9.4M | 9.7M | 16.1M | 15.9M |
| Gross profit | 9.9M | 8.1M | 1.8M | 4.1M | -3.4M | -4.4M |
| Gross margin | 48.6% | 48% | 16.3% | 29.6% | -26.3% | -37.8% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 2.7M | 3.3M | 4.4M | 4.8M | 4.8M | 5.8M |
| Operating expenses | 2M | 3.3M | 4.2M | 4.6M | 4.8M | 5.8M |
| Operating income | 4.6M | 1.7M | -4.3M | -2.6M | -10.2M | -12M |
| Operating margin | 22.6% | 10.3% | -38.3% | -19.1% | -80% | -104.2% |
| Non-operating income, net | -195.2K | -82.2K | -232K | -2M | 1.1M | — |
| Pretax income | 4.6M | 1.6M | -3.5M | -483.8K | -4.7M | -8.3M |
| Income tax | 431.5K | 70.2K | 381.8K | 0 | 0 | 0 |
| Net income | 4.2M | 1.6M | -3.8M | -483.8K | -4.7M | -8.3M |
| Net margin | 20.6% | 9.36% | -34.3% | -3.51% | -37% | -72.1% |
| EBITDA | 8M | 4.8M | -1.3M | 3.7M | -3.7M | -6.3M |
| EPS | 0.28 | 0.44 | -0.9 | -0.1 | — | — |
| Diluted EPS | 0.28 | 0.44 | -0.9 | -0.1 | — | — |
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 | 7.9M | 11.7M | 121.8M | 92.4M | 127.5M | 120.7M |
| Receivables | 2.8M | 5.2M | 2M | 2.3M | 1.8M | 451.9K |
| Inventory | — | — | — | — | — | — |
| Total current assets | 13.3M | 19.8M | 126.1M | 96.3M | 130.6M | 122.2M |
| Property, plant & equipment | 3M | 5.5M | 3.6M | 3.4M | 5.5M | 3.7M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 16.3M | 25.7M | 144.1M | 138.3M | 136.1M | 125.8M |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | 2.4M | 1.8M | 1.9M | 1.7M | 1.2M | 1.6M |
| Total current liabilities | 12.4M | 16.5M | 6M | 4M | 3.5M | 3.1M |
| Long-term debt | 0 | 3.7M | 1.7M | 0 | 3.1M | 1.5M |
| Total liabilities | 12.4M | 20.2M | 7.8M | 4M | 6.6M | 4.6M |
| Shareholders' equity | 3.9M | 5.5M | 136.3M | 134.3M | 129.5M | 121.2M |
| Total debt | 2.4M | 5.5M | 3.7M | 1.7M | 4.3M | 3.1M |
| Net debt | -5.5M | -6.2M | -118.2M | -90.7M | -123.2M | -117.7M |
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 |
|---|---|---|---|---|---|---|---|
| Shares outstanding | 116.4M | 3.8M | 4.3M | 5.1M | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 48.6% | 48% | 16.3% | 29.6% | -26.3% | -37.8% | -37.8% |
| Operating margin | 22.6% | 10.3% | -38.3% | -19.1% | -80% | -104.2% | -104.2% |
| Net margin | 20.6% | 9.36% | -34.3% | -3.51% | -37% | -72.1% | -72.1% |
| ROE | 106.9% | 28.7% | -2.82% | -0.36% | -3.65% | -6.85% | -6.85% |
| ROA | 25.7% | 6.14% | -2.67% | -0.35% | -3.47% | -6.6% | -6.6% |
| ROIC | -268.3% | -231.7% | -23.6% | -6.05% | -162.5% | -337.3% | -337.3% |
| Return on tangible assets | 25.7% | 6.14% | -2.67% | -0.35% | -3.47% | -6.6% | -6.6% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.07 | 1.2 | 20.9 | 24.1 | 36.9 | 38.9 | 38.9 |
| Quick ratio | 1.07 | 1.2 | 20.9 | 24.1 | 36.9 | 38.9 | 38.9 |
| Debt / equity | 0.61 | 0.99 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 |
| Debt / assets | 0.15 | 0.21 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 |
| Net debt / EBITDA | -0.69 | -1.3 | 93 | -24.3 | 33.5 | 18.8 | 18.8 |
| Interest coverage | 23.7 | 21.1 | -13.9 | -2.47 | -76.2 | -39.2 | -39.2 |
| Effective tax rate | 9.32% | 4.26% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.18 | 4.5 | 2.62 | 2.72 | — | — | — |
| EPS (basic) | 0.28 | 0.44 | -0.9 | -0.1 | — | — | — |
| EPS (diluted) | 0.28 | 0.44 | -0.9 | -0.1 | — | — | — |
| Book value per share | 0.03 | 1.47 | 31.9 | 26.5 | — | — | — |
| FCF per share | -0.03 | 0.18 | -0.21 | -0.36 | — | — | — |
| Cash per share | 0.07 | 3.12 | 28.5 | 18.2 | — | — | — |
| Capex per share | — | 0 | — | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | — | — | — | — | — |
| Capex / operating cash flow | — | 0% | — | — | — | — | — |
| Payout ratio | 89.3% | 0% | -104.1% | -327% | 0% | 0% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 13, 2023 | $0.01 |
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 | 4.2M | 1.6M | -3.8M | -483.8K | -4.7M | -8.3M |
| Depreciation & amortization | 3.3M | 3M | 2M | 2.1M | 2.1M | 1.8M |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | -5.6M | -3.7M | -151.4K | -3.6M | -800.4K | -410.9K |
| Operating cash flow | 2.2M | 629.4K | -910.4K | 94.5K | -4.6M | -6.8M |
| Capital expenditure | — | 0 | — | — | — | — |
| Investing cash flow | 0 | 0 | -14.6M | -26M | 39.8M | 0 |
| Dividends paid | -3.8M | 0 | -4M | -1.6M | 0 | 0 |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -3.8M | 3.1M | 125.6M | -1.6M | 0 | 0 |
| Net change in cash | -1.6M | 3.8M | 110.1M | -27.5M | 35.1M | -6.8M |
| Free cash flow | -4M | 678.7K | -910.4K | -1.8M | -4.6M | -6.8M |