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 | — | — | — | — | $5.9M | — |
| FY24 | — | — | — | — | $3.8M | — |
| FY23 | — | -$3.73 | — | — | $4.7M | — |
| FY22 | — | -$0.4 | — | — | $6.5M | — |
| FY21 | — | $0.03 | — | — | $4.2M | — |
| FY20 | — | -$0.03 | — | — | $3.5M | — |
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 | $3.5M | $4.2M | $6.5M | $4.7M | $3.8M | $5.9M |
| YoY change | — | +17.9% | +55.8% | -28% | -19.5% | +56.6% |
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 | 3.5M | 4.2M | 6.5M | 4.7M | 3.8M | 5.9M |
| Cost of revenue | 1.6M | 1.9M | 2.9M | 2.2M | 1.5M | 3M |
| Gross profit | 1.9M | 2.3M | 3.6M | 2.4M | 2.3M | 2.9M |
| Gross margin | 54.6% | 55.7% | 55.3% | 52.1% | 59.9% | 49.6% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 2.3M | 2.3M | 4.6M | 5M | 6.7M | 6.6M |
| Operating expenses | 2.1M | 2.2M | 4.3M | 4.9M | 6.6M | 6.6M |
| Operating income | -137.8K | 156.1K | -679.8K | -2.5M | -4.3M | -3.7M |
| Operating margin | -3.89% | 3.74% | -10.4% | -52.6% | -113.7% | -62.7% |
| Non-operating income, net | -89.8K | 233.9K | 141.9K | -4.9M | 23.2K | 20K |
| Pretax income | -345.4K | 232.9K | -668.8K | -7.5M | -4.3M | -4.2M |
| Income tax | 78.2K | 167.1K | 118.7K | 23.1K | -368.5K | 0 |
| Net income | -423.6K | 65.8K | -787.5K | -7.6M | -3.9M | -4.2M |
| Net margin | -12% | 1.57% | -12.1% | -161.5% | -104.2% | -70.8% |
| EBITDA | -42.9K | 421K | -226.2K | -1.8M | -3.6M | -2.9M |
| EPS | -0.03 | 0.03 | -0.4 | -3.73 | — | — |
| Diluted EPS | -0.03 | 0.03 | -0.4 | -3.73 | — | — |
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 | 1.4M | 757.7K | 535K | 1.2M | 514.8K | 3.1M |
| Receivables | 1.1M | 1.7M | 774.3K | 4.2M | 496K | 823.9K |
| Inventory | 333.6K | 1.1M | 1M | 867.4K | 793.5K | 816.9K |
| Total current assets | 4.7M | 4.7M | 4.4M | 6.9M | 3.6M | 6.6M |
| Property, plant & equipment | 788.6K | 221.6K | 380.1K | 276K | 144K | 1.2M |
| Goodwill & intangibles | — | 0 | 2.1M | 3.1M | 4.8M | 6.6M |
| Total assets | 5.7M | 4.9M | 5.8M | 8.8M | 6.6M | 11.1M |
| Accounts payable | 143.1K | 316K | 316.5K | 495.9K | 899K | 409.5K |
| Short-term debt | 651.8K | 1M | 1.3M | 847K | 606.3K | 3M |
| Total current liabilities | 4M | 3.6M | 4M | 4.6M | 4.2M | 7.2M |
| Long-term debt | 3.4M | 2.3M | 1.5M | 620.5K | 13.3K | 427.4K |
| Total liabilities | 7.4M | 5.8M | 5.5M | 5.2M | 4.2M | 7.6M |
| Shareholders' equity | -1.7M | -889.4K | 323K | 3.5M | 2.4M | 3.4M |
| Total debt | 4.1M | 3.3M | 2.8M | 1.5M | 619.6K | 3.4M |
| Net debt | 2.6M | 2.5M | 2.2M | 280K | 104.8K | 271K |
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 |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 95.9M | — | — | — |
| Enterprise value | — | — | — | 96.2M | — | — | — |
| Shares outstanding | 21.7M | 2M | 2M | 2M | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | — | 20.5 | — | — | — |
| P/B | — | — | — | 27 | — | — | — |
| EV/EBITDA | — | — | — | -54.4 | — | — | — |
| EV/Sales | — | — | — | 20.5 | — | — | — |
| FCF yield | — | — | — | -8.82% | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 54.6% | 55.7% | 55.3% | 52.1% | 59.9% | 49.6% | 49.6% |
| Operating margin | -3.89% | 3.74% | -10.4% | -52.6% | -113.7% | -62.7% | -62.7% |
| Net margin | -12% | 1.57% | -12.1% | -161.5% | -104.2% | -70.8% | -70.8% |
| ROE | 24.8% | -7.4% | -243.8% | -213.5% | -160.8% | -121.9% | -121.9% |
| ROA | -7.43% | 1.33% | -13.5% | -86.4% | -59.4% | -37.8% | -37.8% |
| ROIC | -14.9% | 2.66% | -26.5% | -64.4% | -168.2% | -99.9% | -99.9% |
| Return on tangible assets | -7.43% | 1.33% | -21.4% | -133.5% | -216% | -92.7% | -92.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.16 | 1.32 | 1.09 | 1.5 | 0.88 | 0.91 | 0.91 |
| Quick ratio | 1.08 | 1.01 | 0.83 | 1.31 | 0.69 | 0.8 | 0.8 |
| Debt / equity | -2.38 | -3.72 | 8.61 | 0.41 | 0.25 | 0.99 | 0.99 |
| Debt / assets | 0.71 | 0.67 | 0.48 | 0.17 | 0.09 | 0.31 | 0.31 |
| Net debt / EBITDA | -61.4 | 6.05 | -9.93 | -0.16 | -0.03 | -0.09 | -0.09 |
| Interest coverage | -1.93 | 2.48 | -4.11 | -40.2 | -122.4 | -7.31 | -7.31 |
| Effective tax rate | 0% | 71.7% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.16 | 2.08 | 3.32 | 2.31 | — | — | — |
| EPS (basic) | -0.03 | 0.03 | -0.4 | -3.73 | — | — | — |
| EPS (diluted) | -0.03 | 0.03 | -0.4 | -3.73 | — | — | — |
| Book value per share | -0.08 | -0.44 | 0.16 | 1.75 | — | — | — |
| FCF per share | -0.01 | -0.19 | -0.6 | -4.17 | — | — | — |
| Cash per share | 0.07 | 0.38 | 0.27 | 0.59 | — | — | — |
| Capex per share | 0 | 0.27 | 0.61 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.52% | 13% | 18.4% | — | — | — | — |
| Capex / operating cash flow | 9% | -55.5% | 2.5K% | — | — | — | — |
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 | -423.6K | 65.8K | -787.5K | -7.6M | -3.9M | -4.2M |
| Depreciation & amortization | 184.7K | 183.3K | 311.8K | 543.2K | 693.8K | 779.5K |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | 838K | -1.2M | -180.9K | -1.8M | 4.3M | -755K |
| Operating cash flow | 599.1K | -982.7K | 48.8K | -7.5M | -1.2M | -1.8M |
| Capital expenditure | -53.9K | 545.2K | -1.2M | — | — | — |
| Investing cash flow | -53.9K | 1M | -1.2M | 0 | — | -1M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 1.5M | -1.2M | 959.6K | 9.1M | 1.9M | 4.3M |
| Net change in cash | 2.1M | -1.1M | -188.8K | 1.6M | 701.6K | 1.5M |
| Free cash flow | -225.5K | -372.7K | -1.2M | -8.5M | -2.6M | -3.8M |