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 | — | -$25.9 | — | — | $45M | — |
| FY24 | — | -$69.3 | — | — | $48.5M | — |
| FY23 | — | -$0.65 | — | — | $35.8M | — |
| FY22 | — | -$0.44 | — | — | $20M | — |
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 | $20M | $35.8M | $48.5M | $45M |
| YoY change | — | +79.1% | +35.3% | -7.16% |
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 | 20M | 35.8M | 48.5M | 45M |
| Cost of revenue | 12.3M | 23.2M | 30.8M | 31M |
| Gross profit | 7.7M | 12.7M | 17.7M | 14M |
| Gross margin | 38.7% | 35.3% | 36.6% | 31.1% |
| Research & development | 2.5M | 3.3M | 3.1M | 3.1M |
| Selling, general & administrative | 8.6M | 16.4M | 62M | 21.2M |
| Operating expenses | 11.1M | 19.5M | 65M | 23.9M |
| Operating income | -3.3M | -6.8M | -47.3M | -10M |
| Operating margin | -16.7% | -19% | -97.5% | -22.1% |
| Non-operating income, net | -8.2M | 5.3M | -29.8M | -38.7M |
| Pretax income | -11.6M | -1.8M | -85.3M | -49.6M |
| Income tax | -247.2K | -591.1K | -307.2K | -5M |
| Net income | -11.4M | -1.2M | -85M | -44.6M |
| Net margin | -56.9% | -3.39% | -175.2% | -99% |
| EBITDA | -9.9M | 1.6M | -44.7M | -6.3M |
| EPS | -0.44 | -0.65 | -69.3 | -25.9 |
| Diluted EPS | -0.44 | -0.65 | -69.3 | -25.9 |
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 | 3.9M | 3.1M | 3.7M | 2.9M |
| Receivables | 3.2M | 8.8M | 8.2M | 7.1M |
| Inventory | 1.3K | 115.6K | 87.8K | 80.5K |
| Total current assets | 11.1M | 16.9M | 17.7M | 17.6M |
| Property, plant & equipment | 77.5K | 556.6K | 443.1K | 385.1K |
| Goodwill & intangibles | 28.3M | 188.3M | 129.9M | 48.5M |
| Total assets | 26.5M | 119.6M | 92.9M | 49.9M |
| Accounts payable | 2.1M | 4.9M | 4.9M | 5.5M |
| Short-term debt | 3.5M | 9.5M | 12.7M | 14.8M |
| Total current liabilities | 45.9M | 24.9M | 33M | 35M |
| Long-term debt | 3.2M | 8.1M | 10.4M | 6.8M |
| Total liabilities | 50.7M | 47.2M | 56.5M | 49M |
| Shareholders' equity | -24.1M | 72.4M | 36.4M | 918.1K |
| Total debt | 6.7M | 17.6M | 23.1M | 21.6M |
| Net debt | 3M | 14.6M | 19.5M | 19.7M |
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 | -11.6M | -1.8M | -85.3M | -49.6M |
| Depreciation & amortization | 1.5M | 2.8M | 3.2M | 3.3M |
| Stock-based compensation | 237.3K | 118.8K | 251K | 483.6K |
| Change in working capital | 1.7M | -1.1M | -1.3M | 2.7M |
| Operating cash flow | -8.1M | -1.4M | -10.2M | -4.9M |
| Capital expenditure | -52.5K | — | — | — |
| Investing cash flow | -2.1M | 498.7K | 1.3M | -496.2K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 3.9M | -39.3K | 5.4M | 1.2M |
| Net change in cash | -6.3M | -965.1K | -3.6M | -4.1M |
| Free cash flow | -1M | -1.7M | -10.6M | -5.3M |
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 | 24.9M | 1.2M | 1.2M | 1.7M | 1.7M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 38.7% | 35.3% | 36.6% | 31.1% | 31.1% |
| Operating margin | -16.7% | -19% | -97.5% | -22.1% | -22.1% |
| Net margin | -56.9% | -3.39% | -175.2% | -99% | -99% |
| ROE | 47.2% | -1.68% | -233.4% | -4.9K% | -4.9K% |
| ROA | -42.9% | -1.02% | -91.5% | -89.2% | -89.2% |
| ROIC | 15.7% | -7.82% | -84.7% | -50.8% | -50.8% |
| Return on tangible assets | 631.7% | 1.77% | 229.9% | -3.2K% | -3.2K% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.24 | 0.68 | 0.54 | 0.5 | 0.5 |
| Quick ratio | 0.24 | 0.67 | 0.53 | 0.5 | 0.5 |
| Debt / equity | -0.28 | 0.24 | 0.64 | 23.6 | 23.6 |
| Debt / assets | 0.25 | 0.15 | 0.25 | 0.43 | 0.43 |
| Net debt / EBITDA | -0.28 | 8.94 | -0.43 | -2.98 | -2.98 |
| Interest coverage | -84.2 | -5.15 | -9.49 | -69.9 | -69.9 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0.8 | 28.7 | 39.5 | 26.2 | 26.2 |
| EPS (basic) | -0.44 | -0.65 | -69.3 | -25.9 | -25.9 |
| EPS (diluted) | -0.44 | -0.65 | -69.3 | -25.9 | -25.9 |
| Book value per share | -0.97 | 58 | 29.7 | 0.53 | 0.53 |
| FCF per share | -0.04 | -1.35 | -8.62 | -3.08 | -3.08 |
| Cash per share | 0.16 | 2.47 | 3.01 | 1.69 | 1.69 |
| Capex per share | 0 | — | — | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 0.26% | — | — | — | — |
| Capex / operating cash flow | -0.65% | — | — | — | — |