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 | — | — | — | — | $19.9M | — |
| FY24 | — | -$0.3 | — | — | $9.4M | — |
| FY23 | — | -$0.2 | — | — | $13.1M | — |
| FY22 | — | $0.09 | — | — | $31.1M | — |
| FY21 | — | $0.02 | — | — | $17.2M | — |
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 |
|---|---|---|---|---|---|
| Revenue | $17.2M | $31.1M | $13.1M | $9.4M | $19.9M |
| YoY change | — | +81.6% | -57.9% | -28.1% | +111.1% |
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 |
|---|---|---|---|---|---|
| Revenue | 17.2M | 31.1M | 13.1M | 9.4M | 19.9M |
| Cost of revenue | 14.9M | 26.5M | 12M | 9.1M | 16.1M |
| Gross profit | 2.3M | 4.6M | 1.1M | 336.3K | 3.8M |
| Gross margin | 13.1% | 14.8% | 8.09% | 3.57% | 19% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 1.6M | 2.8M | 3.3M | 4M | 4.1M |
| Operating expenses | 1.6M | 2.9M | 3.5M | 4M | 4.2M |
| Operating income | 580.5K | 1.7M | -2.6M | -3.8M | -762K |
| Operating margin | 3.38% | 5.43% | -19.5% | -40.7% | -3.83% |
| Non-operating income, net | -94K | 13.8K | -167.3K | -330K | -118.1K |
| Pretax income | 348.2K | 1.4M | -3.1M | -4.5M | -1.5M |
| Income tax | 81K | 366.5K | -1.1M | -1.1M | -388.4K |
| Net income | 267.2K | 1M | -2M | -3.3M | -1.2M |
| Net margin | 1.56% | 3.3% | -15.4% | -35.4% | -5.82% |
| EBITDA | 599.3K | 1.7M | -2.4M | -3.6M | -433.2K |
| EPS | 0.02 | 0.09 | -0.2 | -0.3 | — |
| Diluted EPS | 0.02 | 0.09 | -0.2 | -0.3 | — |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | 616.4K | 502.6K | 2.7M | 2.4M | 527.7K |
| Receivables | 3.4M | 3.4M | 2.5M | 3.4M | 1.9M |
| Inventory | 3.3M | 10.1M | 5.6M | 2M | 3.4M |
| Total current assets | 9M | 14.6M | 13.1M | 8.6M | 19.8M |
| Property, plant & equipment | 79.3K | 244.6K | 214K | 309.2K | 236.4K |
| Goodwill & intangibles | 213.6K | 738K | 1.7M | 3.4M | 4.2M |
| Total assets | 9.1M | 15.2M | 15.2M | 12.6M | 24.4M |
| Accounts payable | 2.7M | 2.4M | 1.8M | 2M | 12.2M |
| Short-term debt | 4.2M | 8.1M | 3.9M | 4.5M | 4.8M |
| Total current liabilities | 8.2M | 11M | 9.8M | 9.2M | 20.7M |
| Long-term debt | 595.9K | 363.4K | 112.8K | 778.4K | 2.1M |
| Total liabilities | 8.8M | 11.3M | 10M | 10M | 22.8M |
| Shareholders' equity | 387.6K | 3.9M | 5.3M | 2.6M | 1.6M |
| Total debt | 4.8M | 8.4M | 4M | 5.3M | 6.8M |
| Net debt | 4.2M | 7.9M | 3.4M | 2.9M | 6.4M |
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 |
|---|---|---|---|---|---|
| Net income | 348.2K | 1.4M | -3.1M | -4.5M | -1.5M |
| Depreciation & amortization | 18.9K | 42.3K | 127.9K | 123.1K | 312.2K |
| Stock-based compensation | — | 0 | 0 | 103.8K | 132K |
| Change in working capital | 1M | -7.6M | 2.6M | 5M | 1.4M |
| Operating cash flow | 1.4M | -5.6M | 182.8K | 986.9K | -1.9M |
| Capital expenditure | -17.9K | — | — | — | — |
| Investing cash flow | -17.9K | — | -2M | 2M | 17.5K |
| Dividends paid | -250K | -72K | 0 | 0 | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 1.7M | 9.7M | -1.7M | -161.3K | 628.9K |
| Net change in cash | 3M | 4.1M | -3.5M | 2.8M | -1.3M |
| Free cash flow | -53.1K | -6M | -361.9K | -66.6K | -2.5M |
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 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | 12.2M | 23.8M | — | — |
| Enterprise value | — | — | 13.6M | 26.6M | — | — |
| Shares outstanding | 11M | 11M | 10.3M | 11M | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/S | — | — | 0.93 | 2.53 | — | — |
| P/B | — | — | 2.33 | 9.07 | — | — |
| EV/EBITDA | — | — | -5.61 | -7.3 | — | — |
| EV/Sales | — | — | 1.04 | 2.83 | — | — |
| FCF yield | — | — | -2.95% | -0.28% | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 13.1% | 14.8% | 8.09% | 3.57% | 19% | 19% |
| Operating margin | 3.38% | 5.43% | -19.5% | -40.7% | -3.83% | -3.83% |
| Net margin | 1.56% | 3.3% | -15.4% | -35.4% | -5.82% | -5.82% |
| ROE | 69% | 26.3% | -38.3% | -127.2% | -72.3% | -72.3% |
| ROA | 2.92% | 6.75% | -13.2% | -26.4% | -4.74% | -4.74% |
| ROIC | 9.7% | 10.5% | -38.5% | -70.2% | -9.62% | -9.62% |
| Return on tangible assets | 2.99% | 7.09% | -14.9% | -36.2% | -5.72% | -5.72% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.1 | 1.33 | 1.34 | 0.93 | 0.96 | 0.96 |
| Quick ratio | 0.69 | 0.41 | 0.77 | 0.72 | 0.79 | 0.79 |
| Debt / equity | 12.4 | 2.15 | 0.77 | 2.01 | 4.28 | 4.28 |
| Debt / assets | 0.53 | 0.55 | 0.27 | 0.42 | 0.28 | 0.28 |
| Net debt / EBITDA | 7.01 | 4.57 | -0.57 | -0.78 | -14.6 | -14.6 |
| Interest coverage | 3.52 | 5.52 | -6.71 | -10.7 | -1.31 | -1.31 |
| Effective tax rate | 23.3% | 26.3% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 1.56 | 2.83 | 1.27 | 0.85 | — | — |
| EPS (basic) | 0.02 | 0.09 | -0.2 | -0.3 | — | — |
| EPS (diluted) | 0.02 | 0.09 | -0.2 | -0.3 | — | — |
| Book value per share | 0.04 | 0.36 | 0.51 | 0.24 | — | — |
| FCF per share | -0 | -0.55 | -0.04 | -0.01 | — | — |
| Cash per share | 0.06 | 0.05 | 0.26 | 0.22 | — | — |
| Capex per share | 0 | — | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.1% | — | — | — | — | — |
| Capex / operating cash flow | 1.28% | — | — | — | — | — |
| Payout ratio | 93.6% | 7% | 0% | 0% | — | — |
| Dividend yield | — | — | 0% | 0% | — | — |