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 | — | $7.7K | — | — | $4.7M | — |
| FY24 | — | -$4.2K | — | — | $5.4M | — |
| FY23 | — | $64.2 | — | — | $5.1M | — |
| FY22 | — | $226.1 | — | — | $5.9M | — |
| FY21 | — | -$0.05 | — | — | $4.1M | — |
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 | $4.1M | $5.9M | $5.1M | $5.4M | $4.7M |
| YoY change | — | +44.3% | -13.6% | +5.79% | -13% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 24 | Q4 24 | Q3 25 | Q4 25 |
|---|---|---|---|---|
| Revenue | $1.5M | $1.3M | $1.3M | $1.4M |
| YoY change | — | — | -12.9% |
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 | 4.1M | 5.9M | 5.1M | 5.4M | 4.7M |
| Cost of revenue | 3.1M | 4.4M | 3.5M | 3.6M | 3.8M |
| Gross profit | 1M | 1.5M | 1.7M | 1.8M | 955.8K |
| Gross margin | 24.9% | 25.9% | 32.7% | 33.6% | 20.2% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 826K | 1.1M | 1.6M | 3M | 11.7M |
| Operating expenses | 826K | 1.1M | 1.6M | 3M | 11.7M |
| Operating income | 198.8K | 398.7K | 42.2K | -1.2M | -10.7M |
| Operating margin | 4.83% | 6.71% | 0.82% | -21.4% | -226.9% |
| Non-operating income, net | 45.7K | 23K | 111.8K | 971.4K | 21.1M |
| Pretax income | 156.2K | 344K | 108.4K | -960.8K | 9.7M |
| Income tax | 294.7K | 208.1K | 0 | -486.7K | 0 |
| Net income | -138.5K | 135.8K | 108.4K | -474.1K | 9.7M |
| Net margin | -3.36% | 2.29% | 2.11% | -8.73% | 205.8% |
| EBITDA | 587K | 725.7K | 384.3K | 24.1K | -10.6M |
| EPS | -0.05 | 226.1 | 64.2 | -4.2K | 7.7K |
| Diluted EPS | -0.05 | 226.1 | 64.2 | -4.2K | 109.4 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q3 25 | Q4 25 |
|---|---|---|---|---|
| Revenue | 1.5M | 1.3M | 1.3M | 1.4M |
| Cost of revenue | 824K | 734.5K | 1.2M | 900.5K |
| Gross profit | 648.8K | 539.1K | 118K | 524K |
| Gross margin | 44.1% | 42.3% | 9.2% | 36.8% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 432.5K | 1.6M | 2.6M | 5.5M |
| Operating expenses | 432.5K | 1.6M | 2.6M | 5.5M |
| Operating income | 216.3K | -1.1M | -2.5M | -5M |
| Operating margin | 14.7% | -85.5% | -195.9% | -349.1% |
| Non-operating income, net | 1.3K | 963K | 19.3M | -2.3M |
| Pretax income | -30.3K | -542.7K | 16.7M | -7.7M |
| Income tax | 0 | -486.7K | 0 | 0 |
| Net income | -30.3K | -56K | 16.7M | -7.7M |
| Net margin | -2.06% | -4.4% | 1.3K% | -541.7% |
| EBITDA | 207K | -121.6K | 16.8M | -7.3M |
| EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
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 | 28.8K | 27.6K | 54.1K | 457.7K | 758.6K |
| Receivables | 142.9K | 13K | 9.4K | 49.2K | 166.5K |
| Inventory | 41.3K | 46.9K | 126.3K | 80.8K | 335.4K |
| Total current assets | 820.4K | 2.4M | 2.5M | 3.2M | 7.4M |
| Property, plant & equipment | 26K | 433.8K | 353.6K | 174.7K | 2M |
| Goodwill & intangibles | — | — | — | 0 | 21.4M |
| Total assets | 1.4M | 2.9M | 4.5M | 3.6M | 32.7M |
| Accounts payable | 46.9K | 104.7K | 172.6K | 1.3M | 779.3K |
| Short-term debt | 664.1K | 203.4K | 213.6K | 691K | 494.2K |
| Total current liabilities | 2.1M | 2.6M | 1.1M | 2.7M | 2.4M |
| Long-term debt | 261.8K | 248.6K | 119K | 2.3M | 4.4M |
| Total liabilities | 2.3M | 2.8M | 1.2M | 5.1M | 6.7M |
| Shareholders' equity | -914.9K | 100.7K | 3.2M | -1.5M | 26M |
| Total debt | 926K | 452K | 332.6K | 3M | 4.9M |
| Net debt | 897.2K | 424.5K | 278.4K | 2.6M | 4.1M |
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 | Q3 25 | Q4 25 |
|---|---|---|
| Cash & short-term investments | 295.3K | 758.6K |
| Receivables | 185.9K | 166.5K |
| Inventory | 87K | 335.4K |
| Total current assets | 5.6M | 7.4M |
| Property, plant & equipment | 1.2M | 2M |
| Goodwill & intangibles | 24.2M | 21.4M |
| Total assets | 35.6M | 32.7M |
| Accounts payable | 797.7K | 779.3K |
| Short-term debt | 305.5K | 494.2K |
| Total current liabilities | 1.6M | 2.4M |
| Long-term debt | 5.2M | 4.4M |
| Total liabilities | 6.8M | 6.7M |
| Shareholders' equity | 28.7M | 26M |
| Total debt | 5.5M | 4.9M |
| Net debt | 5.2M | 4.1M |
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 | 10.1K | 2K | 2K | 126 | 1.3K | 1.3K |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 24.9% | 25.9% | 32.7% | 33.6% | 20.2% | 20.2% |
| Operating margin | 4.83% | 6.71% | 0.82% | -21.4% | -226.9% | -226.9% |
| Net margin | -3.36% | 2.29% | 2.11% | -8.73% | 205.8% | 205.8% |
| ROE | 15.1% | 134.9% | 3.34% | 32% | 37.4% | 37.4% |
| ROA | -9.81% | 4.68% | 2.42% | -13.3% | 29.7% | 29.7% |
| ROIC | 0% | 30% | 1.2% | -106.4% | -35.6% | -35.6% |
| Return on tangible assets | -9.81% | 4.68% | 2.42% | -13.3% | 86% | 86% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.4 | 0.94 | 2.19 | 1.17 | 3.12 | 3.12 |
| Quick ratio | 0.38 | 0.92 | 2.08 | 1.14 | 2.98 | 2.98 |
| Debt / equity | -1.01 | 4.49 | 0.1 | -2.04 | 0.19 | 0.19 |
| Debt / assets | 0.66 | 0.16 | 0.07 | 0.85 | 0.15 | 0.15 |
| Net debt / EBITDA | 1.53 | 0.58 | 0.72 | 106.7 | -0.39 | -0.39 |
| Interest coverage | 2.77 | 5.42 | 3.35 | -0.23 | 16.8 | 16.8 |
| Effective tax rate | 100% | 60.5% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 405.8 | 2.9K | 2.5K | 43.1K | 3.7K | 3.7K |
| EPS (basic) | -0.05 | 226.1 | 64.2 | -4.2K | 7.7K | 7.7K |
| EPS (diluted) | -0.05 | 226.1 | 64.2 | -4.2K | 109.4 | 109.4 |
| Book value per share | -90.1 | 49.6 | 1.6K | -11.8K | 20.3K | 20.3K |
| FCF per share | 139.6 | 796.7 | -904.9 | -66K | -13K | -13K |
| Cash per share | 2.83 | 13.6 | 26.7 | 3.6K | 593.6 | 593.6 |
| Capex per share | 1.63 | 46.6 | 34.4 | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.4% | 1.59% | 1.36% | — | — | — |
| Capex / operating cash flow | 1.59% | 6.64% | -5.51% | — | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% |
| +11.9% |
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 | -138.5K | 135.8K | 108.4K | -474.1K | 9.7M |
| Depreciation & amortization | 342.5K | 303.9K | 229.7K | 206.3K | 499.5K |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | 640.6K | 534.9K | -1.7M | 982.6K | -1.7M |
| Operating cash flow | 1M | 1.4M | -1.3M | -8.3M | -10.9M |
| Capital expenditure | -16.6K | -94.5K | -69.8K | — | — |
| Investing cash flow | -16.6K | -94.5K | -69.8K | 0 | -1.8M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -1.5M | -1.5M | 1.9M | 9.4M | 18.5M |
| Net change in cash | -516.4K | -177.2K | 569K | 1.1M | 5.8M |
| Free cash flow | 1.4M | 1.6M | -1.8M | -8.3M | -16.7M |