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 | — | -$2.8 | — | — | $71.6M | — |
| FY24 | — | -$34.5 | — | — | $98.1M | — |
| FY23 | — | $6.66 | — | — | $102.1M | — |
| FY22 | — | $0.03 | — | — | $74.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $74.8M | $102.1M | $98.1M | $71.6M |
| YoY change | — | +36.5% | -3.89% | -27% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 74.8M | 102.1M | 98.1M | 71.6M |
| Cost of revenue | 73.7M | 100.2M | 95.7M | 70.7M |
| Gross profit | 1.1M | 1.9M | 2.4M | 908K |
| Gross margin | 1.49% | 1.88% | 2.45% | 1.27% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 746.2K | 828.3K | 1.4M | 2.8M |
| Operating expenses | 746.2K | 828.3K | 1.4M | 2.8M |
| Operating income | 367.1K | 1.1M | -4.8M | -443.2K |
| Operating margin | 0.49% | 1.07% | -4.85% | -0.62% |
| Non-operating income, net | 30.4K | 6.6K | -3.5K | -7.2K |
| Pretax income | 397.7K | 1.1M | -4.7M | -1.2M |
| Income tax | 6.6K | 159.3K | 227.1K | 0 |
| Net income | 391.1K | 936.1K | -5M | -1.2M |
| Net margin | 0.52% | 0.92% | -5.07% | -1.65% |
| EBITDA | 369.4K | 1.1M | -4.7M | -435.4K |
| EPS | 0.03 | 6.66 | -34.5 | -2.8 |
| Diluted EPS | 0.03 | 5.99 | -34.5 | -2.8 |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 92K | 1.1M | 4.8M | 1.1M |
| Receivables | 9.2M | 7.9M | 7.7M | 5.4M |
| Inventory | — | — | — | — |
| Total current assets | 9.6M | 11M | 12.5M | 8.6M |
| Property, plant & equipment | — | — | 36.9K | 733 |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 9.6M | 11M | 12.6M | 12.2M |
| Accounts payable | 9.2M | 9.3M | 11.4M | 3.2M |
| Short-term debt | — | — | 36.2K | 733 |
| Total current liabilities | 9.2M | 9.7M | 12M | 3.3M |
| Long-term debt | — | 0 | 733 | 0 |
| Total liabilities | 9.2M | 9.7M | 12M | 3.3M |
| Shareholders' equity | 413.9K | 1.4M | 614.1K | 8.9M |
| Total debt | — | 0 | 36.9K | 733 |
| Net debt | — | -1.1M | -4.8M | -1.1M |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | 391.1K | 936.1K | -5M | -1.2M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | 0 | 0 | 941.2K |
| Change in working capital | -816.5K | 1.3M | -3.5M | -9.2M |
| Operating cash flow | -425.4K | 1.1M | -764.8K | -12.2M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -103.1K | -39.6K | 4.4M | 8.5M |
| Net change in cash | -528.5K | 1.1M | 3.6M | -3.7M |
| Free cash flow | -642.3K | 1.1M | -764.8K | -12.2M |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Shares outstanding | 12.5M | 140.6K | 144.3K | 1.2M | 1.2M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 1.49% | 1.88% | 2.45% | 1.27% | 1.27% |
| Operating margin | 0.49% | 1.07% | -4.85% | -0.62% | -0.62% |
| Net margin | 0.52% | 0.92% | -5.07% | -1.65% | -1.65% |
| ROE | 94.5% | 69.3% | -810.4% | -13.3% | -13.3% |
| ROA | 4.06% | 8.48% | -39.6% | -9.67% | -9.67% |
| ROIC | 112.2% | 452.7% | 114.8% | -5.68% | -5.68% |
| Return on tangible assets | 4.06% | 8.48% | -39.6% | -9.67% | -9.67% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 1.04 | 1.13 | 1.05 | 2.6 | 2.6 |
| Quick ratio | 1.04 | 1.13 | 1.05 | 2.6 | 2.6 |
| Debt / equity | — | 0 | 0.06 | 0 | 0 |
| Debt / assets | — | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | — | -1.05 | 1 | 2.49 | 2.49 |
| Effective tax rate | 1.65% | 14.5% | 0% | 0% | 0% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 5.99 | 726.1 | 679.9 | 58.8 | 58.8 |
| EPS (basic) | 0.03 | 6.66 | -34.5 | -2.8 | -2.8 |
| EPS (diluted) | 0.03 | 5.99 | -34.5 | -2.8 | -2.8 |
| Book value per share | 0.03 | 9.6 | 4.25 | 7.3 | 7.3 |
| FCF per share | -0.05 | 7.77 | -5.3 | -10 | -10 |
| Cash per share | 0.01 | 8.14 | 33.2 | 0.89 | 0.89 |