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 | — | -$0.66 | — | — | $3M | — |
| FY24 | — | -$4.5 | — | — | $2M | — |
| FY23 | — | -$2.77 | — | — | $3.7M | — |
| FY22 | — | -$0.07 | — | — | $3.2M | — |
| FY21 | — | -$0.07 | — | — | $3.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $3.3M | $3.2M | $3.7M | $2M | $3M |
| YoY change | — | -3.63% | +16.4% | -45.5% | +51.6% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3.3M | 3.2M | 3.7M | 2M | 3M |
| Cost of revenue | 2.7M | 2.1M | 3M | 1.8M | 2.8M |
| Gross profit | 525.3K | 1M | 673.7K | 165.7K | 188.4K |
| Gross margin | 16.1% | 32.3% | 18.4% | 8.29% | 6.22% |
| Research & development | 889.2K | 721.3K | 780K | 705.7K | 998.7K |
| Selling, general & administrative | 985.5K | 1.2M | 1.7M | 2.3M | 1.9M |
| Operating expenses | 1.9M | 1.9M | 2.5M | 3M | 2.9M |
| Operating income | -1.3M | -900.3K | -1.8M | -2.8M | -2.7M |
| Operating margin | -41.2% | -28.5% | -50.1% | -141.3% | -88% |
| Non-operating income, net | 363.6K | 73.3K | 16.2K | 65.2K | 65.3K |
| Pretax income | -1.3M | -1.2M | -2.1M | -3.2M | -3.2M |
| Income tax | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.3M | -1.2M | -2.1M | -3.2M | -3.2M |
| Net margin | -39.4% | -38.6% | -56.3% | -157.9% | -104% |
| EBITDA | -385.2K | -298.9K | -1.3M | -2.2M | -2M |
| EPS | -0.07 | -0.07 | -2.77 | -4.5 | -0.66 |
| Diluted EPS | -0.07 | -0.07 | -2.77 | -4.5 | -0.66 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 493.4K | 417K | 924.4K | 542.6K | 24.1K |
| Receivables | 847.6K | 858.8K | 562.1K | 640.8K | 820.9K |
| Inventory | 571.3K | 231.7K | 363K | 291K | 250.9K |
| Total current assets | 2.5M | 1.7M | 2.7M | 3.1M | 12.6M |
| Property, plant & equipment | 1.4M | 1.1M | 1.2M | 436.9K | 285K |
| Goodwill & intangibles | 627.7K | 563.3K | 599.6K | 1M | 975.4K |
| Total assets | 9.9M | 8.1M | 9.2M | 8.9M | 18.4M |
| Accounts payable | 329.9K | 211K | 304.7K | 409.1K | 812.3K |
| Short-term debt | 1.3M | 2.1M | 3.7M | 5.1M | 4.2M |
| Total current liabilities | 6.2M | 4M | 6.1M | 10.9M | 10.3M |
| Long-term debt | 3.6M | 2.5M | 2.7M | 3.1M | 3.2M |
| Total liabilities | 9.9M | 6.6M | 8.8M | 14.1M | 13.5M |
| Shareholders' equity | -15.4K | 1.5M | 334.6K | -5.2M | 4.9M |
| Total debt | 4.9M | 4.6M | 6.4M | 8.1M | 7.3M |
| Net debt | 4.4M | 4.2M | 5.5M | 7.6M | 7.3M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -1.3M | -1.2M | -2.1M | -3.2M | -3.2M |
| Depreciation & amortization | 600.6K | 528.1K | 563K | 543K | 600.8K |
| Stock-based compensation | — | — | 0 | 0 | 81.5K |
| Change in working capital | -684.7K | -382.4K | 181.1K | -132.9K | 53.3K |
| Operating cash flow | -1.4M | -1.1M | -1.3M | -3.1M | -1.2M |
| Capital expenditure | -986.4K | -428.1K | — | — | — |
| Investing cash flow | -986.4K | -428.1K | -575K | -801K | -9.9M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 1.5M | 605.7K | 3.1M | -1.3M | 10.6M |
| Net change in cash | -902.4K | -893.8K | 1.2M | -5.2M | -442.1K |
| Free cash flow | -1.7M | -563.4K | -2.1M | -3.1M | -1.7M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Shares outstanding | 17.2M | 17.2M | 574.9K | 559.6K | 3.9M | 3.9M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 16.1% | 32.3% | 18.4% | 8.29% | 6.22% | 6.22% |
| Operating margin | -41.2% | -28.5% | -50.1% | -141.3% | -88% | -88% |
| Net margin | -39.4% | -38.6% | -56.3% | -157.9% | -104% | -104% |
| ROE | 8.4K% | -79.3% | -618.1% | 61% | -64.5% | -64.5% |
| ROA | -13.1% | -15% | -22.5% | -35.5% | -17.1% | -17.1% |
| ROIC | -30.7% | -15.8% | -31.8% | -116.1% | -21.9% | -21.9% |
| Return on tangible assets | -14% | -16.1% | -24.1% | -40.2% | -18.1% | -18.1% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.41 | 0.41 | 0.45 | 0.29 | 1.23 | 1.23 |
| Quick ratio | 0.31 | 0.36 | 0.39 | 0.26 | 1.21 | 1.21 |
| Debt / equity | -318 | 2.98 | 19.1 | -1.57 | 1.5 | 1.5 |
| Debt / assets | 0.5 | 0.56 | 0.7 | 0.92 | 0.4 | 0.4 |
| Net debt / EBITDA | -11.4 | -13.9 | -4.33 | -3.43 | -3.65 | -3.65 |
| Interest coverage | -3.24 | -2.12 | -7.46 | -6.93 | -4.75 | -4.75 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.19 | 0.18 | 6.39 | 3.57 | 0.78 | 0.78 |
| EPS (basic) | -0.07 | -0.07 | -2.77 | -4.5 | -0.66 | -0.66 |
| EPS (diluted) | -0.07 | -0.07 | -2.77 | -4.5 | -0.66 | -0.66 |
| Book value per share | -0 | 0.09 | 0.58 | -9.25 | 1.26 | 1.26 |
| FCF per share | -0.1 | -0.03 | -3.61 | -5.62 | -0.44 | -0.44 |
| Cash per share | 0.03 | 0.02 | 1.61 | 0.97 | 0.01 | 0.01 |
| Capex per share | 0.06 | 0.02 | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 30.1% | 13.6% | — | — | — | — |
| Capex / operating cash flow | -70.5% | -40% | — | — | — | — |