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 | — | -$33.5 | — | — | $12.2M | — |
| FY24 | — | -$95 | — | — | $10.9M | — |
| FY23 | — | -$2.6 | — | — | $5M | — |
| FY22 | — | -$1.6 | — | — | $7M | — |
| FY21 | — | -$1.12 | — | — | $4.4M | — |
| FY20 | — | -$0.12 | — | — | $3.3M | — |
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 | $3.3M | $4.4M | $7M | $5M | $10.9M | $12.2M |
| YoY change | — | +31.2% | +60.3% | -28.8% | +117.5% | +12.5% |
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 | 3.3M | 4.4M | 7M | 5M | 10.9M | 12.2M |
| Cost of revenue | 2M | 2M | 4.7M | 3.3M | 6.5M | 8.3M |
| Gross profit | 1.4M | 2.4M | 2.3M | 1.7M | 4.4M | 3.9M |
| Gross margin | 41.1% | 54.5% | 33% | 34.4% | 40.5% | 31.9% |
| Research & development | 1.5M | 1.4M | 1.8M | 1.3M | 1.3M | 221.1K |
| Selling, general & administrative | 2.5M | 3.3M | 3.4M | 5.8M | 6.5M | 7.3M |
| Operating expenses | 3.4M | 4.2M | 5M | 7.1M | 7.6M | 7.5M |
| Operating income | -2.1M | -1.9M | -3M | -5.9M | -4.3M | -4.5M |
| Operating margin | -62.2% | -42.3% | -42.5% | -117% | -39.4% | -36.8% |
| Non-operating income, net | 1.7K | -1.9K | -55.6K | 264.4K | -105.5K | -4.7M |
| Pretax income | -2.1M | -1.9M | -3.1M | -5.5M | -4.4M | -9.2M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -2.1M | -1.9M | -3.1M | -5.5M | -4.4M | -9.2M |
| Net margin | -62.8% | -43.2% | -43.8% | -110.2% | -40.1% | -75.5% |
| EBITDA | -1.7M | -1.6M | -2.7M | -5.3M | -3.2M | -3.6M |
| EPS | -0.12 | -1.12 | -1.6 | -2.6 | -95 | -33.5 |
| Diluted EPS | -0.12 | -1.12 | -1.6 | -2.6 | -95 | -33.5 |
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 | 166.6K | 1.2M | 301.4K | 191.8K | 1.1M | 4.6M |
| Receivables | 255.9K | 133.4K | 243.7K | 580.9K | 514.2K | 738.4K |
| Inventory | — | — | — | — | — | — |
| Total current assets | 462.4K | 2.3M | 603.5K | 993.1K | 2M | 6.1M |
| Property, plant & equipment | 84.3K | 127.8K | 790.2K | 521K | 171.5K | 64.9K |
| Goodwill & intangibles | — | 0 | 0 | 10.4M | 9.3M | 5.5M |
| Total assets | 654.2K | 2.5M | 2.2M | 10.3M | 10.8M | 9.1M |
| Accounts payable | 352.9K | 97.5K | 67.7K | 449K | 343.6K | 1.2M |
| Short-term debt | 1M | 378.7K | 2.9M | 674.5K | 359.9K | 1.7M |
| Total current liabilities | 1.5M | 839.2K | 3.4M | 2.7M | 2.1M | 4.9M |
| Long-term debt | 1.1M | 790.6K | 920.3K | 338.9K | 414.9K | — |
| Total liabilities | 2.6M | 1.6M | 4.4M | 6.3M | 4.5M | 4.9M |
| Shareholders' equity | -2M | 864.8K | -2.2M | 4M | 6.3M | 4.3M |
| Total debt | 2.1M | 1.2M | 3.8M | 1M | 774.8K | 1.7M |
| Net debt | 1.9M | -51.6K | 3.5M | 821.6K | -371K | -2.8M |
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 | 21.1M | 1.6M | 1.9M | 2.1M | 45K | 282.8K | 282.8K |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 41.1% | 54.5% | 33% | 34.4% | 40.5% | 31.9% | 31.9% |
| Operating margin | -62.2% | -42.3% | -42.5% | -117% | -39.4% | -36.8% | -36.8% |
| Net margin | -62.8% | -43.2% | -43.8% | -110.2% | -40.1% | -75.5% | -75.5% |
| ROE | 107.1% | -218.9% | 140.8% | -137.8% | -69.2% | -215.2% | -215.2% |
| ROA | -320.6% | -75.9% | -141.7% | -53.5% | -40.4% | -101% | -101% |
| ROIC | 19.3K% | -227.7% | -220.8% | -121.4% | -72.4% | -312.3% | -312.3% |
| Return on tangible assets | -320.6% | -75.9% | -141.7% | 6.9K% | -286% | -253.7% | -253.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.3 | 2.73 | 0.18 | 0.36 | 0.93 | 1.25 | 1.25 |
| Quick ratio | 0.3 | 2.73 | 0.18 | 0.36 | 0.93 | 1.25 | 1.25 |
| Debt / equity | -1.08 | 1.35 | -1.76 | 0.25 | 0.12 | 0.41 | 0.41 |
| Debt / assets | 3.23 | 0.47 | 1.77 | 0.1 | 0.07 | 0.19 | 0.19 |
| Net debt / EBITDA | -1.12 | 0.03 | -1.33 | -0.16 | 0.12 | 0.8 | 0.8 |
| Interest coverage | -68.1 | -36.9 | -77.5 | -173 | -112.3 | -588.2 | -588.2 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.16 | 2.7 | 3.69 | 2.36 | 241.9 | 43.3 | 43.3 |
| EPS (basic) | -0.12 | -1.12 | -1.6 | -2.6 | -95 | -33.5 | -33.5 |
| EPS (diluted) | -0.12 | -1.12 | -1.6 | -2.6 | -95 | -33.5 | -33.5 |
| Book value per share | -0.09 | 0.53 | -1.15 | 1.89 | 140 | 15.2 | 15.2 |
| FCF per share | -0.08 | -1.14 | -1.64 | -2.66 | -71.9 | -15.6 | -15.6 |
| Cash per share | 0.01 | 0.75 | 0.16 | 0.09 | 25.5 | 16.2 | 16.2 |
| Capex per share | 0 | 0.03 | 0.01 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.71% | 0.97% | 0.22% | — | — | — | — |
| Capex / operating cash flow | -1.49% | -2.15% | -0.5% | — | — | — | — |
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 | -2.1M | -1.9M | -3.1M | -5.5M | -4.4M | -9.2M |
| Depreciation & amortization | 329.6K | 239.2K | 323.4K | 485.7K | 994.8K | 923.2K |
| Stock-based compensation | — | 0 | 0 | 537.8K | 93.4K | 32.5K |
| Change in working capital | 171K | -309.3K | -329K | -313.9K | -368.8K | 4.4M |
| Operating cash flow | -1.6M | -2M | -3.1M | -4.9M | -3M | -4.2M |
| Capital expenditure | -23.7K | -42.3K | -15.3K | — | — | — |
| Investing cash flow | -23.7K | -913K | 855.4K | -3.7M | -1.1M | 34.9K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 1.5M | 3.1M | 3.6M | 7.1M | 5.1M | 8.2M |
| Net change in cash | -170.6K | 260.2K | 1.4M | -1.5M | 1M | 4M |
| Free cash flow | -1.6M | -1.9M | -3.1M | -5.6M | -3.2M | -4.4M |