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 % |
|---|---|---|---|---|---|---|
| FY24 | — | — | — | — | $31.2M | — |
| FY23 | — | -$0.97 | — | — | $3.1M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 | FY24 |
|---|---|---|
| Revenue | $3.1M | $31.2M |
| YoY change | — | +897.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|
| Revenue | -$105K | $9.4M | $12M | $4.8M | $4.9M |
| YoY change | — | — | — | — | +4.8K% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY23 | FY24 |
|---|---|---|
| Revenue | 3.1M | 31.2M |
| Cost of revenue | 3.4M | 24.1M |
| Gross profit | -276K | 7.1M |
| Gross margin | -8.84% | 22.6% |
| Research & development | — | — |
| Selling, general & administrative | 14.9M | 33.8M |
| Operating expenses | 14.9M | 33.8M |
| Operating income | -14.8M | -26.7M |
| Operating margin | -475.4% | -85.7% |
| Non-operating income, net | -5.2M | 42.6M |
| Pretax income | -20.6M | 11.4M |
| Income tax | 22K | 3.5M |
| Net income | -20.6M | 7.9M |
| Net margin | -661.3% | 25.5% |
| EBITDA | -12.7M | -23.7M |
| EPS | -0.97 | — |
| Diluted EPS | -0.97 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|
| Revenue | -105K | 9.4M | 12M | 4.8M | 4.9M |
| Cost of revenue | 278K | 6.9M | 10.2M | 3.7M | 3.3M |
| Gross profit | -383K | 2.5M | 1.8M | 1.1M | 1.6M |
| Gross margin | 364.8% | 26.6% | 15.2% | 23.4% | 32.6% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 5.4M | 8.6M | 8.9M | 9.5M | 6.7M |
| Operating expenses | 5.4M | 8.6M | 8.9M | 9.5M | 6.7M |
| Operating income | -5.5M | -6.1M | -7.1M | -8.4M | -5.1M |
| Operating margin | 5.2K% | -65.2% | -59% | -175.2% | -103.3% |
| Non-operating income, net | -6M | 30.6M | 5M | -203K | 7.3M |
| Pretax income | -12M | 21.7M | -2.7M | -9.3M | 1.8M |
| Income tax | 0 | 4.9M | -5.7M | -3.8M | 8M |
| Net income | -12M | 16.8M | 3M | -5.6M | -6.2M |
| Net margin | 11.4K% | 178.1% | 24.5% | -117.2% | -125.8% |
| EBITDA | -10.4M | -36.1M | -6.4M | -7.6M | -4.2M |
| EPS | — | 0.55 | 0.08 | -0.15 | — |
| Diluted EPS | — | 0.49 | 0.06 | -0.15 | — |
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 | FY23 | FY24 |
|---|---|---|
| Cash & short-term investments | 31K | 764K |
| Receivables | 451K | 4M |
| Inventory | 1.8M | 40.8M |
| Total current assets | 6M | 52M |
| Property, plant & equipment | 1.1M | 5.5M |
| Goodwill & intangibles | 8.5M | 0 |
| Total assets | 11.6M | 57.6M |
| Accounts payable | 3.5M | 4.3M |
| Short-term debt | 3.6M | 3.3M |
| Total current liabilities | 10.9M | 26.2M |
| Long-term debt | 3.4M | 1.4M |
| Total liabilities | 16.5M | 47.3M |
| Shareholders' equity | -4.8M | 10.3M |
| Total debt | 7M | 4.7M |
| Net debt | 6.9M | 4M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 31K | 2.8M | 1.4M | 279K | 764K |
| Receivables | 451K | 5M | 3.7M | 5.6M | 4M |
| Inventory | 1.8M | 56.2M | 47.8M | 45.1M | 40.8M |
| Total current assets | 6M | 71.1M | 60.5M | 58.1M | 52M |
| Property, plant & equipment | 1.1M | 7.5M | 6.8M | 6.1M | 5.5M |
| Goodwill & intangibles | 8.5M | 0 | 0 | 0 | 0 |
| Total assets | 11.6M | 78.7M | 67.5M | 64.2M | 57.6M |
| Accounts payable | 3.5M | 2.6M | 3M | 3.2M | 4.3M |
| Short-term debt | 3.6M | 9.5M | 6.3M | 5.5M | 3.3M |
| Total current liabilities | 10.9M | 25.4M | 19.7M | 26.5M | 26.2M |
| Long-term debt | 3.4M | 4M | 3.5M | 3M | 1.4M |
| Total liabilities | 16.5M | 55.1M | 45.6M | 49.3M | 47.3M |
| Shareholders' equity | -4.8M | 23.7M | 21.9M | 14.9M | 10.3M |
| Total debt | 7M | 13.5M | 9.8M | 8.4M | 4.7M |
| Net debt | 6.9M | 10.7M | 8.4M | 8.2M | 4M |
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 | FY23 | FY24 | Current |
|---|---|---|---|
| Market cap | 22.2M | — | 9.1M |
| Enterprise value | 29.1M | — | 13.1M |
| Shares outstanding | 21.2M | — | — |
| Metric | FY23 | FY24 | Current |
|---|---|---|---|
| P/S | 7.1 | — | 0.29 |
| P/B | -4.58 | — | — |
| EV/EBITDA | -2.29 | — | -0.55 |
| EV/Sales | 9.32 | — | 0.42 |
| FCF yield | -16.9% | — | 419.3% |
| Metric | FY23 | FY24 | Current |
|---|---|---|---|
| Gross margin | -8.84% | 22.6% | 32.6% |
| Operating margin | -475.4% | -85.7% | 51.2% |
| Net margin | -661.3% | 25.5% | 22.6% |
| ROE | 426.6% | 76.9% | 76.9% |
| ROA | -177.4% | 13.8% | 13.8% |
| ROIC | -707.1% | -129.9% | -129.9% |
| Return on tangible assets | -667.3% | 13.8% | 13.8% |
| Metric | FY23 | FY24 | Current |
|---|---|---|---|
| Current ratio | 0.55 | 1.98 | 1.98 |
| Quick ratio | 0.39 | 0.43 | 0.43 |
| Debt / equity | -1.44 | 0.46 | 0 |
| Debt / assets | 0.6 | 0.08 | 0.08 |
| Net debt / EBITDA | -0.55 | -0.17 | -0.07 |
| Interest coverage | -33 | 3.52 | 3.52 |
| Effective tax rate | 0% | 30.5% | 30.5% |
| Metric | FY23 | FY24 | Current |
|---|---|---|---|
| Revenue per share | 0.15 | — | — |
| EPS (basic) | -0.97 | — | — |
| EPS (diluted) | -0.97 | — | — |
| Book value per share | -0.23 | — | — |
| FCF per share | -0.18 | — | 0.84 |
| Cash per share | 0 | — | — |
| Capex per share | 0 | — | — |
| Metric | FY23 | FY24 | Current |
|---|---|---|---|
| Capex / revenue | 2.98% | 0.36% | 0.36% |
| Capex / operating cash flow | -0.84% | -4.57% | 19.8% |
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 | FY23 | FY24 |
|---|---|---|
| Net income | -20.6M | 7.9M |
| Depreciation & amortization | 2M | 2.8M |
| Stock-based compensation | 38K | 73K |
| Change in working capital | 6.3M | 20M |
| Operating cash flow | -11.1M | -2.5M |
| Capital expenditure | -93K | -113K |
| Investing cash flow | -93K | -10.1M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 6.6M | 9.5M |
| Net change in cash | -4.6M | -3M |
| Free cash flow | -3.7M | -2.1M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|
| Net income | -12M | 16.8M | 3M | -5.6M | -6.2M |
| Depreciation & amortization | 1.1M | 647K | 658K | 769K | 700K |
| Stock-based compensation | -164K | 50K | -67K | 22K | 68K |
| Change in working capital | 3M | 2.1M | 10.7M | 3.1M | 4.2M |
| Operating cash flow | -7.7M | -11.9M | 13.6M | -3.9M | 2.7M |
| Capital expenditure | 69K | -113K | 0 | 0 | 0 |
| Investing cash flow | 69K | -10.1M | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 4.4M | 13.5M | -1.9M | -673K | -383K |
| Net change in cash | -3.2M | -8.5M | 11.7M | -4.5M | 2.3M |
| Free cash flow | -1M | -4M | 2.3M | -1.2M | 868K |