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 | — | -$0.31 | — | — | $1M | — |
| FY24 | — | -$0.99 | — | — | $932.2K | — |
| FY23 | — | -$0.77 | — | — | $620.5K | — |
| FY22 | — | -$0.25 | — | — | $560.1K | — |
| FY21 | — | -$1.71 | — | — | $724.4K | — |
| FY20 | — | -$0.35 | — | — | $762.4K | — |
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 | $762.4K | $724.4K | $560.1K | $620.5K | $932.2K | $1M |
| YoY change | — | -4.99% | -22.7% | +10.8% | +50.2% | +12.3% |
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 | 762.4K | 724.4K | 560.1K | 620.5K | 932.2K | 1M |
| Cost of revenue | 848.9K | 464.7K | 337.6K | 476.6K | 873.9K | 996.7K |
| Gross profit | -86.5K | 259.7K | 222.6K | 143.9K | 58.3K | 50K |
| Gross margin | -11.3% | 35.8% | 39.7% | 23.2% | 6.25% | 4.77% |
| Research & development | 318.9K | 603.7K | 640.3K | 636.8K | 2.1M | 2.3M |
| Selling, general & administrative | 914.4K | 643.4K | 1M | 2M | 3.5M | 5.3M |
| Operating expenses | 1.3M | 1.3M | 2.1M | 2.6M | 5.6M | 7.6M |
| Operating income | -1.3M | -987.4K | -1.4M | -2.5M | -5.6M | -7.5M |
| Operating margin | -173.1% | -136.3% | -258.7% | -395.4% | -597.1% | -721.1% |
| Non-operating income, net | — | — | -389.4K | -1.4M | -5.7M | 1.9M |
| Pretax income | -1.9M | -615.4K | -1.7M | -3.8M | -11.1M | -5.4M |
| Income tax | — | — | — | — | — | — |
| Net income | -1.9M | -615.4K | -1.7M | -3.8M | -11.1M | -5.4M |
| Net margin | -254.4% | -85% | -295.1% | -607.8% | -1.2K% | -517.1% |
| EBITDA | -1.3M | -597.8K | -1.2M | -3M | -5.3M | -7.3M |
| EPS | -0.35 | -1.71 | -0.25 | -0.77 | -0.99 | -0.31 |
| Diluted EPS | -0.35 | -1.71 | -0.25 | -0.77 | -0.99 | -0.31 |
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 | 144.7K | 33K | 89.8K | 7.4M | 4.2M | 4.2M |
| Receivables | 35.8K | 7.2K | 184.1K | 22.4K | 114.6K | 185.5K |
| Inventory | 358.2K | 351.4K | 304.8K | 264.5K | 394.2K | 204.5K |
| Total current assets | 643.1K | 474.4K | 1M | 8.4M | 5.1M | 4.8M |
| Property, plant & equipment | 120K | 58.3K | 98.2K | 73.1K | 526.7K | 380.1K |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 763.1K | 532.7K | 1.1M | 8.4M | 5.7M | 5.3M |
| Accounts payable | 72.9K | 37.1K | 47.3K | 56.7K | 184.2K | 116.5K |
| Short-term debt | 6.2M | 7.9K | 1.6M | 7.5K | 202.6K | 245.7K |
| Total current liabilities | 6.7M | 7.1M | 2.4M | 755.1K | 1.3M | 1.3M |
| Long-term debt | 26K | 0 | 407.6K | 0 | 216.9K | 61K |
| Total liabilities | 6.8M | 7.1M | 2.8M | 2.3M | 6M | 2.1M |
| Shareholders' equity | -6M | -6.6M | -1.6M | 6.1M | -311.6K | 3.2M |
| Total debt | 6.2M | 7.9K | 2M | 7.5K | 419.5K | 306.7K |
| Net debt | 6.1M | -25.1K | 1.9M | -7.4M | -3.8M | -1.9M |
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 | 5.6M | 359.7K | 6.5M | 4.9M | 11.1M | 17.5M | 17.5M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | -11.3% | 35.8% | 39.7% | 23.2% | 6.25% | 4.77% | 4.77% |
| Operating margin | -173.1% | -136.3% | -258.7% | -395.4% | -597.1% | -721.1% | -721.1% |
| Net margin | -254.4% | -85% | -295.1% | -607.8% | -1.2K% | -517.1% | -517.1% |
| ROE | 32.3% | 9.3% | 100.7% | -61.8% | 3.5K% | -171.5% | -171.5% |
| ROA | -254.2% | -115.5% | -144% | -44.8% | -192.7% | -102% | -102% |
| Return on tangible assets | -254.2% | -115.5% | -144% | -44.8% | -192.7% | -102% | -102% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.1 | 0.07 | 0.44 | 11.1 | 3.87 | 3.64 | 3.64 |
| Quick ratio | 0.04 | 0.02 | 0.31 | 10.7 | 3.57 | 3.48 | 3.48 |
| Debt / equity | -1.04 | -0 | -1.2 | 0 | -1.35 | 0.1 | 0.1 |
| Debt / assets | 8.16 | 0.01 | 1.71 | 0 | 0.07 | 0.06 | 0.06 |
| Net debt / EBITDA | -4.67 | 0.04 | -1.53 | 2.49 | 0.7 | 0.53 | 0.53 |
| Interest coverage | -276.5 | — | -94.1 | -23.7 | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.14 | 2.01 | 0.09 | 0.13 | 0.08 | 0.06 | 0.06 |
| EPS (basic) | -0.35 | -1.71 | -0.25 | -0.77 | -0.99 | -0.31 | -0.31 |
| EPS (diluted) | -0.35 | -1.71 | -0.25 | -0.77 | -0.99 | -0.31 | -0.31 |
| Book value per share | -1.08 | -18.4 | -0.25 | 1.25 | -0.03 | 0.18 | 0.18 |
| FCF per share | -0.15 | -2.76 | -0.3 | -0.61 | -0.45 | -0.33 | -0.33 |
| Cash per share | 0.03 | 0.09 | 0.01 | 1.52 | 0.38 | 0.24 | 0.24 |
| Capex per share | 0 | 0.02 | 0 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.09% | 0.77% | 1.74% | — | — | — | — |
| Capex / operating cash flow | -0.03% | -1.17% | -0.56% | — | — | — | — |
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 | -1.9M | -615.4K | -1.7M | -3.8M | -11.1M | -5.4M |
| Depreciation & amortization | 16.9K | 17.6K | 18.5K | 17.1K | 22.8K | 29.2K |
| Stock-based compensation | — | 0 | 52.3K | 14.8K | 75.4K | 1.2M |
| Change in working capital | -100.8K | 121.1K | -174.3K | -374.8K | 264.4K | 25.9K |
| Operating cash flow | -2M | -476.3K | -1.7M | -2.9M | -4.9M | -5.8M |
| Capital expenditure | -695 | -5.6K | -9.7K | — | — | — |
| Investing cash flow | -695 | -5.6K | -9.7K | — | -68K | -2M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 787.2K | 910.6K | 2.1M | 10.3M | 0 | 4.6M |
| Net change in cash | -1.2M | 428.7K | 396.3K | 7.4M | -5M | -3.3M |
| Free cash flow | -830K | -991.5K | -2M | -3M | -5M | -5.8M |