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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $9.5M | — |
| FY25 | — | -$2.04 | — | — | $12.2M | — |
| FY24 | — | -$0.72 | — | — | $9.9M | — |
| FY23 | — | -$0.1 | — | — | $13.6M | — |
| FY22 | — | -$0.1 | — | — | $14.2M | — |
| FY21 | — | $0 | — | — | $13.7M | — |
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 | FY26 |
|---|---|---|---|---|---|---|
| Revenue | $13.7M | $14.2M | $13.6M | $9.9M | $12.2M | $9.5M |
| YoY change | — | +3.94% | -4.08% | -27.4% | +23.2% | -22.2% |
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 | FY26 |
|---|---|---|---|---|---|---|
| Revenue | 13.7M | 14.2M | 13.6M | 9.9M | 12.2M | 9.5M |
| Cost of revenue | 5.2M | 7.4M | 7.9M | 6.8M | 7.7M | 7.9M |
| Gross profit | 8.5M | 6.8M | 5.8M | 3.1M | 4.5M | 1.6M |
| Gross margin | 61.9% | 47.9% | 42.4% | 31.5% | 37% | 17.1% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 8.8M | 8.6M | 7.1M | 9.2M | 31.5M | 30.7M |
| Operating expenses | 8.5M | 7.9M | 6.7M | 9.2M | 33.8M | 31.4M |
| Operating income | -21K | -1.1M | -984K | -6.1M | -29.3M | -29.9M |
| Operating margin | -0.15% | -7.54% | -7.22% | -61.5% | -240.1% | -315% |
| Non-operating income, net | 33.5K | 49.1K | -26.1K | 70.9K | 48K | 153.7K |
| Pretax income | 12.3K | -1M | -1M | -5.8M | -27.8M | -27.3M |
| Income tax | 0 | 0 | 2.5K | 0 | 1.2K | 0 |
| Net income | 12.3K | -1M | -1M | -5.8M | -27.8M | -27.3M |
| Net margin | 0.09% | -7.19% | -7.42% | -59% | -227.6% | -287.8% |
| EBITDA | -8.8K | -1M | -925.4K | -6.1M | -29.3M | -30M |
| EPS | 0 | -0.1 | -0.1 | -0.72 | -2.04 | — |
| Diluted EPS | 0 | -0.1 | -0.1 | -0.72 | -2.04 | — |
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 | FY26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 394.5K | 420.6K | 530.2K | 43.1M | 20.9M | 6.9M |
| Receivables | 3.1M | 3.5M | 2.7M | 1.5M | 1.9M | 2.1M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 3.9M | 4.1M | 5.6M | 59.6M | 49.9M | 63.5M |
| Property, plant & equipment | 46.1K | 95.2K | 70.7K | 46.5K | 29.9K | 24.2K |
| Goodwill & intangibles | — | — | — | — | 0 | 28.5M |
| Total assets | 3.9M | 4.1M | 5.6M | 63.6M | 50.8M | 77.8M |
| Accounts payable | 792.3K | 1.3M | 74K | 205.8K | 205.8K | 205.8K |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 3.7M | 4.9M | 6.1M | 5.5M | 2M | 2.8M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 3.7M | 4.9M | 6.1M | 5.5M | 2M | 2.8M |
| Shareholders' equity | 262K | -760.4K | -458.6K | 58.1M | 48.7M | 75M |
| Total debt | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Shares outstanding | 9.1M | 10.4M | 10.4M | 8.1M | 13.6M | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 61.9% | 47.9% | 42.4% | 31.5% | 37% | 17.1% | 17.1% |
| Operating margin | -0.15% | -7.54% | -7.22% | -61.5% | -240.1% | -315% | -315% |
| Net margin | 0.09% | -7.19% | -7.42% | -59% | -227.6% | -287.8% | -287.8% |
| ROE | 4.69% | 134.4% | 220.6% | -10.1% | -57% | -36.4% | -36.4% |
| ROA | 0.31% | -24.7% | -18% | -9.19% | -54.7% | -35.1% | -35.1% |
| ROIC | 15.9% | 90.7% | 99.5% | -40.7% | -105.2% | -43.9% | -43.9% |
| Return on tangible assets | 0.31% | -24.7% | -18% | -9.19% | -54.7% | -55.4% | -55.4% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.06 | 0.83 | 0.91 | 10.9 | 24.6 | 22.3 | 22.3 |
| Quick ratio | 1.06 | 0.83 | 0.91 | 10.9 | 24.6 | 22.3 | 22.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 1.5 | 1.36 | 1.31 | 1.22 | 0.89 | — | — |
| EPS (basic) | 0 | -0.1 | -0.1 | -0.72 | -2.04 | — | — |
| EPS (diluted) | 0 | -0.1 | -0.1 | -0.72 | -2.04 | — | — |
| Book value per share | 0.03 | -0.07 | -0.04 | 7.14 | 3.57 | — | — |
| FCF per share | 0 | 0 | 0.05 | -3.08 | -0.92 | — | — |
| Cash per share | 0.04 | 0.04 | 0.05 | 5.3 | 1.53 | — | — |
| Capex per share | 0 | 0.01 | — | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.5% | — | — | — | — | — |
| Capex / operating cash flow | 0% | -8.66% | — | — | — | — | — |
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 | FY26 |
|---|---|---|---|---|---|---|
| Net income | 12.3K | -1M | -1M | -5.8M | -27.8M | -27.3M |
| Depreciation & amortization | 15.8K | 21.6K | 31.1K | 30.3K | 16.7K | 87.4K |
| Stock-based compensation | — | — | 0 | 0 | 9.1M | 0 |
| Change in working capital | -1.3M | 184K | -968.9K | -8.5K | -160.1K | -284.4K |
| Operating cash flow | -1.3M | -816.8K | 546.6K | -25.1M | -12.6M | -19.8M |
| Capital expenditure | 0 | -70.7K | — | — | — | — |
| Investing cash flow | 0 | -70.7K | 0 | 0 | -18.7M | -46.5M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | — | 0 | -436.5K | 67.6M | 9.1M | 53.4M |
| Net change in cash | -1.3M | -887.4K | 110.1K | 42.6M | -22.2M | -12.9M |
| Free cash flow | 34.4K | 26.2K | 540.1K | -25.1M | -12.6M | -20.9M |