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 | — | — | — | — | $8.6M | — |
| FY24 | — | $0.05 | — | — | $8.2M | — |
| FY23 | — | $0.02 | — | — | $6.7M | — |
| FY22 | — | $0.07 | — | — | $23.5M | — |
| FY21 | — | $0.03 | — | — | $4.4M | — |
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 | $4.4M | $23.5M | $6.7M | $8.2M | $8.6M |
| YoY change | — | +431.7% | -71.5% | +21.9% | +5.64% |
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 | 4.4M | 23.5M | 6.7M | 8.2M | 8.6M |
| Cost of revenue | 1.9M | 11M | 3.4M | 2.3M | 1.1M |
| Gross profit | 2.5M | 12.6M | 3.4M | 5.9M | 7.5M |
| Gross margin | 57.4% | 53.4% | 50.1% | 71.9% | 87.2% |
| Research & development | 0 | 200K | 134.7K | 454.2K | 201.3K |
| Selling, general & administrative | 86.1K | 2.2M | 1.3M | 3.4M | 1.6M |
| Operating expenses | 86.1K | 2.4M | 1.4M | 3.9M | 1.8M |
| Operating income | 2.5M | 10.2M | 2M | 2M | 5.8M |
| Operating margin | 55.5% | 43.3% | 29.2% | 24.4% | 66.7% |
| Non-operating income, net | 79.9K | -218.7K | 127.4K | 40K | 493.7K |
| Pretax income | 2.5M | 10M | 2.3M | 2.4M | 6.4M |
| Income tax | 0 | 0 | 0 | 0 | 0 |
| Net income | 2.5M | 10M | 2.3M | 2.4M | 6.4M |
| Net margin | 57.3% | 42.5% | 33.6% | 29% | 74.1% |
| EBITDA | 2.5M | 10.3M | 1.9M | 2M | 5.3M |
| EPS | 0.03 | 0.07 | 0.02 | 0.05 | — |
| Diluted EPS | 0.03 | 0.07 | 0.01 | 0.05 | — |
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 | 4.2M | 8.7M | 9.7M | 11.8M | 11.9M |
| Receivables | 717.5K | 0 | 1.9M | 1.1M | 3.7M |
| Inventory | 0 | 353.9K | 0 | — | — |
| Total current assets | 4.9M | 13.9M | 15.7M | 18.5M | 30.2M |
| Property, plant & equipment | — | 12.1K | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 4.9M | 14M | 15.8M | 18.9M | 30.2M |
| Accounts payable | 1.9M | 1.4M | 827.2K | 1.6M | 0 |
| Short-term debt | — | — | — | — | — |
| Total current liabilities | 2.4M | 1.4M | 993.1K | 1.7M | 87.8K |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 2.4M | 1.4M | 993.1K | 1.7M | 87.8K |
| Shareholders' equity | 2.5M | 12.5M | 14.8M | 17.2M | 30.2M |
| Total debt | — | — | — | — | — |
| Net debt | — | — | — | — | — |
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 | 2.5M | 10M | 2.3M | 2.4M | 6.4M |
| Depreciation & amortization | 0 | 6.3K | 12.1K | 0 | — |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | 1.7M | -623.3K | -1.9M | 1.6M | -4.2M |
| Operating cash flow | 4.2M | 9.4M | 898.4K | 2.1M | -6.7M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | — | -1.5M | 1.7M | 337.1K | -4.2M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | — | — | -42.8K | -344.6K | 6.9M |
| Net change in cash | 4.2M | 7.9M | 2.6M | 2.1M | -4M |
| Free cash flow | 4.2M | 4.4M | 898.4K | 2.1M | -6.7M |
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 | 100M | 143.9M | 143.9M | 43.9M | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 57.4% | 53.4% | 50.1% | 71.9% | 87.2% | 87.2% |
| Operating margin | 55.5% | 43.3% | 29.2% | 24.4% | 66.7% | 66.7% |
| Net margin | 57.3% | 42.5% | 33.6% | 29% | 74.1% | 74.1% |
| ROE | 100% | 79.8% | 15.2% | 13.8% | 21.2% | 21.2% |
| ROA | 51.6% | 71.7% | 14.3% | 12.5% | 21.2% | 21.2% |
| ROIC | -149.2% | 262.9% | 38.2% | 36.7% | 31.6% | 31.6% |
| Return on tangible assets | 51.6% | 71.7% | 14.3% | 12.5% | 21.2% | 21.2% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 2.07 | 9.88 | 15.9 | 10.7 | 344.3 | 344.3 |
| Quick ratio | 2.07 | 9.63 | 15.9 | 10.7 | 344.3 | 344.3 |
| Interest coverage | — | 1.3K | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.04 | 0.16 | 0.05 | 0.19 | — | — |
| EPS (basic) | 0.03 | 0.07 | 0.02 | 0.05 | — | — |
| EPS (diluted) | 0.03 | 0.07 | 0.01 | 0.05 | — | — |
| Book value per share | 0.03 | 0.09 | 0.1 | 0.39 | — | — |
| FCF per share | 0.04 | 0.03 | 0.01 | 0.05 | — | — |
| Cash per share | 0.04 | 0.06 | 0.07 | 0.27 | — | — |