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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$0.37 | — | — | $4.3M | — |
| FY23 | — | -$0.27 | — | — | $5.8M | — |
| FY22 | — | $0.19 | — | — | $6.1M | — |
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 |
|---|---|---|---|
| Revenue | $6.1M | $5.8M | $4.3M |
| YoY change | — | -5.19% | -25.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $876.3K | $1.1M | $2.3M | $1.1M | $1.2M | $1M | $1.5M | $876.4K | $920.7K | $1.1M | $1.3M |
| YoY change | — | — | — | +InfinityT% | -25.7% | +37.4% | -7.41% | -35.6% | -22.3% | -23.5% | +8.28% | -10.9% |
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 |
|---|---|---|---|
| Revenue | 6.1M | 5.8M | 4.3M |
| Cost of revenue | 4.8M | 4.4M | 3.5M |
| Gross profit | 1.2M | 1.3M | 855.2K |
| Gross margin | 20.3% | 22.9% | 19.8% |
| Research & development | — | — | — |
| Selling, general & administrative | 872.9K | 3.4M | 5.2M |
| Operating expenses | 872.9K | 3.4M | 5.2M |
| Operating income | 358K | -2M | -4.3M |
| Operating margin | 5.89% | -35.4% | -100.5% |
| Non-operating income, net | 754 | — | — |
| Pretax income | 328.7K | -2.1M | -4.3M |
| Income tax | — | — | — |
| Net income | 328.7K | -2.1M | -4.3M |
| Net margin | 5.41% | -35.7% | -100.6% |
| EBITDA | 361.1K | -2M | -4.2M |
| EPS | 0.19 | -0.27 | -0.37 |
| Diluted EPS | 0.04 | -0.27 | -0.37 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5M | 876.3K | 1.1M | 2.3M | 1.1M | 1.2M | 1M | 1.5M | 876.4K | 920.7K | 1.1M | 1.3M |
| Cost of revenue | 1.1M | 649.6K | 851.1K | 1.8M | 898.7K | 859.4K | 842.8K | 1.2M | 679.9K | 750.2K | 823.1K | 1.1M |
| Gross profit | 402.2K | 226.7K | 235.8K | 508K | 229.3K | 344.3K | 163.5K | 324.7K | 196.5K | 170.5K | 266.5K | 292.2K |
| Gross margin | 26.5% | 25.9% | 21.7% | 21.7% | 20.3% | 28.6% | 16.3% | 21.5% | 22.4% | 18.5% | 24.5% | 21.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 159.4K | 402.2K | 251.6K | 258.1K | 1.7M | 1.1M | 1.9M | 851.1K | 1.3M | 1.1M | 913.9K | 1M |
| Operating expenses | 159.4K | 402.2K | 251.6K | 258.1K | 1.7M | 1.1M | 1.9M | 851.1K | 1.3M | 1.1M | 913.9K | 1M |
| Operating income | 242.8K | -175.5K | -15.8K | 249.9K | -1.5M | -782.7K | -1.7M | -526.5K | -1.1M | -961K | -647.4K | -744.2K |
| Operating margin | 16% | -20% | -1.45% | 10.7% | -131.9% | -65% | -170.4% | -34.9% | -129.2% | -104.4% | -59.4% | -55.4% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | 2.2M |
| Pretax income | 242.8K | -204.8K | -38K | 228K | -1.5M | -757.1K | -1.7M | -521K | -1.1M | -979.5K | -646.6K | 1.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 242.8K | -204.8K | -38K | 228K | -1.5M | -757.1K | -1.7M | -521K | -1.1M | -979.5K | -646.6K | 1.5M |
| Net margin | 16% | -23.4% | -3.5% | 9.74% | -131.8% | -62.9% | -169.9% | -34.5% | -128.8% | -106.4% | -59.3% | 109.3% |
| EBITDA | 242.8K | -174.2K | -12K | 250.3K | -1.5M | -754.2K | -1.7M | -516.6K | -1.1M | -875.5K | -576.4K | 1.6M |
| EPS | 0.14 | — | -0.02 | 0.02 | -0.19 | — | -0.17 | -0.05 | -0.11 | — | -0.04 | 0.07 |
| Diluted EPS | 0.03 | — | -0.02 | 0.02 | -0.19 | — | -0.17 | -0.05 | -0.11 | — | -0.04 | 0.01 |
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 | Current |
|---|---|---|---|---|
| Market cap | — | — | — | 25.7M |
| Enterprise value | — | — | — | 132.8M |
| Shares outstanding | 1.7M | 7.7M | 11.6M | 11.6M |
| Metric | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| P/E | — | — | — | -3.89 |
| P/S | — | — | — | 41.8 |
| P/B | — | — | — | 35.6 |
| EV/EBITDA | — | — | — | -43 |
| EV/Sales | — | — | — | 30.2 |
| Earnings yield | — | — | — | -25.7% |
| FCF yield | — | — | — | -3.72% |
| PEG | — | — | — | 0.02 |
| Metric | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| Gross margin | 20.3% | 22.9% | 19.8% | 21.8% |
| Operating margin | 5.89% | -35.4% | -100.5% | -59.4% |
| Net margin | 5.41% | -35.7% | -100.6% | -74.5% |
| ROE | -12.7K% | -49.8% | -82% | -77.8% |
| ROA | 15.8% | -45.2% | -68.8% | -42.5% |
| Return on tangible assets | 15.8% | -45.2% | -123.6% | -1.17% |
| Metric | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| Current ratio | 3.45 | 10.7 | 3.41 | 3.66 |
| Quick ratio | 2.97 | 10 | 2.64 | 8.73 |
| Debt / equity | -574.5 | — | 0.09 | 0.05 |
| Debt / assets | 0.72 | — | 0.08 | 0.08 |
| Net debt / EBITDA | 2.87 | — | 0.2 | 0.27 |
| Interest coverage | 11.9 | -35.8 | -133.9 | -28.6 |
| Metric | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| Revenue per share | 3.57 | 0.75 | 0.37 | 0.33 |
| EPS (basic) | 0.19 | -0.27 | -0.37 | -0.37 |
| EPS (diluted) | 0.04 | -0.27 | -0.37 | -0.24 |
| Book value per share | -0 | 0.54 | 0.46 | 0.29 |
| FCF per share | -0.02 | -0.11 | -0.27 | -0.01 |
| Cash per share | 0.27 | 0.39 | 0.12 | 0.06 |
| Capex per share | 0 | 0.01 | 0 | 0 |
| Metric | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| Capex / revenue | 0.07% | 0.74% | 0.54% | 0.54% |
| Capex / operating cash flow | -4% | -3.96% | -0.69% | -0.69% |
| Payout ratio | — | — | — | 0% |
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 |
|---|---|---|---|
| Cash & short-term investments | 453.5K | 3M | 1.4M |
| Receivables | 621.1K | 707K | 794.2K |
| Inventory | 290.2K | 307K | 783.8K |
| Total current assets | 2.1M | 4.5M | 3.5M |
| Property, plant & equipment | 9.3K | 45.5K | 48.3K |
| Goodwill & intangibles | — | — | 2.8M |
| Total assets | 2.1M | 4.5M | 6.3M |
| Accounts payable | 378.8K | 126.5K | 264K |
| Short-term debt | 7.7K | — | 500K |
| Total current liabilities | 599.5K | 418.9K | 1M |
| Long-term debt | 1.5M | — | — |
| Total liabilities | 2.1M | 418.9K | 1M |
| Shareholders' equity | -2.6K | 4.1M | 5.3M |
| Total debt | 1.5M | — | 500K |
| Net debt | 1M | — | -852.4K |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 453.5K | 268.5K | 14.9K | 3.3M | 3M | 1.8M | 1.5M | 1M | 1.4M | 895.9K | 5.5M |
| Receivables | 621.1K | 851K | — | 690K | 707K | 835.3K | 724.1K | 544.2K | 794.2K | 672.5K | 637K |
| Inventory | 290.2K | 137.1K | — | 249.3K | 307K | 598.2K | 738K | 843.9K | 783.8K | 956K | 731.9K |
| Total current assets | 2.1M | 1.9M | 107.2K | 4.9M | 4.5M | 3.8M | 3.3M | 2.8M | 3.5M | 3M | 7.3M |
| Property, plant & equipment | 9.3K | 34.8K | — | 48.3K | 45.5K | 42.6K | 61.5K | 56.7K | 48.3K | 55.9K | 50.3K |
| Goodwill & intangibles | — | — | — | — | — | — | — | 2.9M | 2.8M | 2.7M | 2.7M |
| Total assets | 2.1M | 1.9M | 107.2K | 5M | 4.5M | 3.8M | 3.4M | 5.7M | 6.3M | 5.8M | 112.2M |
| Accounts payable | 378.8K | 232.9K | 133 | 221.3K | 126.5K | 98K | 65.4K | 689.3K | 264K | 292.3K | 423.9K |
| Short-term debt | 7.7K | 1.5M | 133.4K | — | — | — | — | 1.5M | 500K | 250K | — |
| Total current liabilities | 599.5K | 2M | 931 | 513.2K | 418.9K | 361.9K | 304.4K | 2.5M | 1M | 828K | 751.6K |
| Long-term debt | 1.5M | — | 133.4K | — | — | — | — | — | — | — | — |
| Total liabilities | 2.1M | 2M | 134.4K | 513.2K | 418.9K | 361.9K | 304.4K | 2.5M | 1M | 828K | 751.6K |
| Shareholders' equity | -2.6K | -49.7K | -27.2K | 4.5M | 4.1M | 3.4M | 3.1M | 3.3M | 5.3M | 5M | 111.4M |
| Total debt | 1.5M | 1.5M | 266.9K | — | — | — | — | 1.5M | 500K | 250K | — |
| Net debt | 1M | 1.2M | 252K | — | — | — | — | 482.5K | -852.4K | -645.9K | — |
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 |
|---|---|---|---|
| Net income | 328.7K | -2.1M | -4.3M |
| Depreciation & amortization | 2.3K | 6.7K | 116.9K |
| Stock-based compensation | — | 1.3M | 1.3M |
| Change in working capital | -438.2K | -321.4K | -435.6K |
| Operating cash flow | -107.1K | -1.1M | -3.4M |
| Capital expenditure | -4.3K | -42.8K | -23.3K |
| Investing cash flow | -4.3K | -393K | -23.3K |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | -27.6K | 3.7M | 1.5M |
| Net change in cash | -139.1K | 2.2M | -1.9M |
| Free cash flow | -34.2K | -809.7K | -3.1M |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 534.9K | -204.8K | -38K | 228K | -1.5M | -757.1K | -1.7M | -521K | -1.1M | -979.5K | -646.6K | 1.5M |
| Depreciation & amortization | — | 583 | 3.8K | -2.3K | 2.3K | 2.9K | 2.9K | 4.4K | 28.9K | 80.7K | 64.7K | 78K |
| Stock-based compensation | — | — | 0 | 0 | 934.8K | 354K | 536K | 37.5K | — | — | 28.1K | 432.7K |
| Change in working capital | -379.5K | -105.8K | -206.6K | -195.2K | 250.1K | -169.7K | -479.8K | -37.1K | 705.4K | -624.1K | 11.2K | 281.9K |
| Operating cash flow | 155.4K | -310.1K | -240.9K | 30.6K | -299.6K | -569.9K | -1.7M | -516.2K | -192.1K | -1.5M | -542.6K | 2.3M |
| Capital expenditure | — | 20.4K | -29.3K | -78.3K | 64.8K | 0 | 0 | -23.3K | 0 | 0 | — | — |
| Investing cash flow | — | 20.4K | -29.3K | -78.3K | 64.8K | 125 | 0 | -23.3K | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | -27.6K | 20 | 0 | -1.4M | -125 | 0 | 0 | 0 | 1.5M | -250K | -250K |
| Net change in cash | 155.4K | -317.3K | -270.1K | -47.8K | -1.6M | -569.9K | -1.7M | -539.5K | -192.1K | -21.6K | -792.6K | 2M |
| Free cash flow | 268.7K | -302.9K | -179.9K | 531.4K | -807K | -354.1K | -1.2M | -357.6K | -426.4K | -1.2M | -206.5K | 40.9K |