Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
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 % |
|---|---|---|---|---|---|---|
| Q1 22 | — | -$0.41 | — | — | — | — |
| Q4 21 | — | -$0.45 | — | — | — | — |
| Q3 21 | — | $0.2 | — | — | — | — |
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 | — | — | — | — | $68.9K | — |
| FY24 | — | -$0.71 | — | — | $107.5K | — |
| FY23 | — | -$0.68 | — | — | $146.6K | — |
| FY22 | — | -$1.08 | — | — | $161.4K | — |
| FY21 | — | -$0.46 | — | — | $2.3M | — |
| FY20 | — | $0.57 | — | — | $3.6M | — |
| FY19 | — | $0.66 | — | — | $4M | — |
| FY18 | — | $0.41 | — | — | $6.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4M | $4M | $3.6M | $2.3M | $161.4K | $146.6K | $107.5K | $68.9K |
| YoY change | — | -37.9% | -9.33% | -37.1% | -92.9% | -9.18% | -26.6% | -35.9% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.4M | 4M | 3.6M | 2.3M | 161.4K | 146.6K | 107.5K | 68.9K |
| Cost of revenue | — | — | — | 34.6K | 17.8K | 12.6K | 8.1K | 6.1K |
| Gross profit | — | — | — | 2.2M | 143.5K | 134K | 99.4K | 62.8K |
| Gross margin | — | — | — | 98.5% | 88.9% | 91.4% | 92.5% | 91.2% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.7M | 1.5M | 1.4M | 3M | 2.7M | 1.9M | 1.7M | 1.3M |
| Operating expenses | 4.7M | 1.5M | 1.4M | 3M | 2.7M | 1.9M | 1.7M | 1.3M |
| Operating income | 1.6M | 2.4M | 2.2M | -779K | -2.6M | -1.8M | -1.7M | -2.3M |
| Operating margin | 24.5% | 61.5% | 60.6% | -34.4% | -1.6K% | -1.2K% | -1.6K% | -3.3K% |
| Non-operating income, net | -22.9K | 8.5K | -354 | -56.9K | 9.1K | -139.7K | -268.3K | -2.7K |
| Pretax income | 1.5M | 2.4M | 2.2M | -835.9K | -2.6M | -1.9M | -2M | -2.3M |
| Income tax | 386.3K | 611.4K | 592.7K | 257.3K | 0 | 0 | 0 | 0 |
| Net income | 1.2M | 1.8M | 1.6M | -1.1M | -2.6M | -1.9M | -2M | -2.3M |
| Net margin | 18.1% | 46.3% | 44.2% | -48.3% | -1.6K% | -1.3K% | -1.9K% | -3.3K% |
| EBITDA | 1.7M | 2.5M | 2.2M | -716K | -2.5M | -1.7M | -1.6M | -2.2M |
| EPS | 0.41 | 0.66 | 0.57 | -0.46 | -1.08 | -0.68 | -0.71 | — |
| Diluted EPS | 0.41 | 0.66 | 0.57 | -0.46 | -1.08 | -0.68 | -0.71 | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 142.7K | 227.4K | 117.4K | 10.8M | 3.8M | 2.3M | 1.3M | 477.6K |
| Receivables | 0 | 236.6K | 1.2M | 403.7K | 433.5K | 284.6K | 51.9K | 75.1K |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 607.1K | 936.1K | 2.5M | 17.2M | 14.3M | 11.7M | 2.3M | 638.8K |
| Property, plant & equipment | 144.9K | 128.8K | 123.7K | 120.3K | 215.3K | 137.4K | 199.5K | 112.6K |
| Goodwill & intangibles | 142.3K | 98K | 123.6K | 61.1K | 178.9K | 133.7K | 103.9K | 80.8K |
| Total assets | 2.2M | 1.8M | 2.8M | 17.4M | 14.7M | 12.9M | 11.7M | 9.9M |
| Accounts payable | 2.5K | 4.6K | 4.9K | 2.7K | 8.6K | 6K | 5.8K | 6.1K |
| Short-term debt | — | — | — | — | 87.1K | 72.2K | 83.8K | 65.6K |
| Total current liabilities | 5M | 1.4M | 495.5K | 382.7K | 404.8K | 335K | 314.6K | 298K |
| Long-term debt | 929.1K | 1.2M | 1.4M | 0 | 74.4K | 0 | 62.8K | 0 |
| Total liabilities | 6M | 2.6M | 1.9M | 543.8K | 483.9K | 679.2K | 1.5M | 2M |
| Shareholders' equity | -3.8M | -772.9K | 851.4K | 16.8M | 14.2M | 12.2M | 10.2M | 7.9M |
| Total debt | 929.1K | 1.2M | 1.4M | 0 | 161.5K | 72.2K | 146.6K | 65.6K |
| Net debt | 786.4K | 982.3K | 1.3M | -10.8M | -3.6M | -2.2M | -1.1M | -412K |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 4.6M | — | 5.1M | — | — |
| Enterprise value | — | — | — | — | 919.8K | — | 4M | — | — |
| Shares outstanding | 2.8M | 2.8M | 2.8M | 2.4M | 2.4M | 2.8M | 2.8M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | 28.3 | — | 47.2 | — | — |
| P/B | — | — | — | — | 0.32 | — | 0.5 | — | — |
| EV/EBITDA | — | — | — | — | -0.37 | — | -2.44 | — | — |
| EV/Sales | — | — | — | — | 5.7 | — | 36.9 | — | — |
| FCF yield | — | — | — | — | -147.1% | — | -34.4% | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 98.5% | 88.9% | 91.4% | 92.5% | 91.2% | 91.2% |
| Operating margin | 24.5% | 61.5% | 60.6% | -34.4% | -1.6K% | -1.2K% | -1.6K% | -3.3K% | -3.3K% |
| Net margin | 18.1% | 46.3% | 44.2% | -48.3% | -1.6K% | -1.3K% | -1.9K% | -3.3K% | -3.3K% |
| ROE | -30.5% | -237.3% | 186.4% | -6.5% | -18.1% | -15.6% | -19.6% | -28.9% | -28.9% |
| ROA | 52.8% | 100.1% | 57% | -6.3% | -17.5% | -14.7% | -17.2% | -23.1% | -23.1% |
| ROIC | -39% | 873.1% | 73.1% | -12.8% | -24.4% | -17.6% | -19.1% | -30.4% | -30.4% |
| Return on tangible assets | 56.5% | 105.8% | 59.7% | -6.32% | -17.7% | -14.9% | -17.3% | -23.2% | -23.2% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.12 | 0.67 | 5.07 | 44.9 | 35.4 | 34.9 | 7.45 | 2.14 | 2.14 |
| Quick ratio | 0.12 | 0.67 | 5.07 | 44.9 | 35.4 | 34.9 | 7.45 | 2.14 | 2.14 |
| Debt / equity | -0.25 | -1.57 | 1.69 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt / assets | 0.42 | 0.66 | 0.52 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | 0.45 | 0.39 | 0.59 | 15 | 1.45 | 1.32 | 0.68 | 0.19 | 0.19 |
| Effective tax rate | 25.1% | 25% | 27.2% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.28 | 1.42 | 1.28 | 0.95 | 0.07 | 0.05 | 0.04 | — | — |
| EPS (basic) | 0.41 | 0.66 | 0.57 | -0.46 | -1.08 | -0.68 | -0.71 | — | — |
| EPS (diluted) | 0.41 | 0.66 | 0.57 | -0.46 | -1.08 | -0.68 | -0.71 | — | — |
| Book value per share | -1.35 | -0.28 | 0.3 | 7.08 | 5.96 | 4.36 | 3.65 | — | — |
| FCF per share | -1.66 | -0.49 | 0.17 | -0.17 | -2.82 | -0.66 | -0.62 | — | — |
| Cash per share | 0.05 | 0.08 | 0.04 | 4.53 | 1.6 | 0.81 | 0.45 | — | — |
| Capex per share | 0 | 0 | 0 | 0.01 | 0 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.21% | 0.27% | 0% | 0.88% | 0% | — | — | — | — |
| Capex / operating cash flow | -0.28% | -0.79% | 0% | -5.76% | 0% | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.2M | 1.8M | 1.6M | -1.1M | -2.6M | -1.9M | -2M | -2.3M |
| Depreciation & amortization | 174.1K | 57K | 53.5K | 63K | 57.4K | 105.6K | 111K | 108.9K |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | -6.4M | -3.9M | -2M | 609.1K | -51.2K | -75.5K | -92.8K | -167K |
| Operating cash flow | -4.7M | -1.4M | 258.9K | -346.9K | -2.6M | -1.8M | -1.7M | -1.3M |
| Capital expenditure | -13.3K | 10.7K | 0 | -20K | 0 | — | — | — |
| Investing cash flow | -13.3K | 10.7K | 0 | -5.5M | 0 | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.4M | 1.4M | -585.9K | 17.7M | -16.9K | 339.5K | 732.3K | 621.9K |
| Net change in cash | -255.5K | 101.4K | -327K | 11.8M | -2.6M | -1.5M | -1M | -683.9K |
| Free cash flow | -4.6M | -1.4M | 465.2K | -402.6K | -6.7M | -1.9M | -1.7M | -1.3M |