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 | — | $4.35 | — | — | $9.1M | — |
| FY24 | — | -$5.31 | — | — | $4.7M | — |
| FY23 | — | $7.57 | — | — | $16.9M | — |
| FY22 | — | $5.95 | — | — | $8.5M | — |
| FY21 | — | -$0.04 | — | — | $19.6K | — |
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 | $19.6K | $8.5M | $16.9M | $4.7M | $9.1M |
| YoY change | — | +43.3K% | +99% | -72% | +92.3% |
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 | 19.6K | 8.5M | 16.9M | 4.7M | 9.1M |
| Cost of revenue | 4.3K | 4.3M | 11.6M | 2.2M | 2.3M |
| Gross profit | 15.3K | 4.2M | 5.4M | 2.5M | 6.8M |
| Gross margin | 78% | 49.4% | 31.8% | 52.8% | 74.6% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 29.7K | 1.9M | 2.1M | 3M | 3.6M |
| Operating expenses | 29.7K | 1.9M | 2.1M | 3M | 3.6M |
| Operating income | -16.9K | 2.3M | 3M | -515.2K | 3.2M |
| Operating margin | -86.1% | 26.8% | 18% | -10.9% | 34.9% |
| Non-operating income, net | — | — | 2 | -1.5M | — |
| Pretax income | -16.9K | 2.3M | 3M | -2M | 3.2M |
| Income tax | -5.9K | 362.6K | 607.2K | 0 | 0 |
| Net income | -11K | 1.9M | 2.4M | -2M | 3.2M |
| Net margin | -56.1% | 22.5% | 14.4% | -42.5% | 34.9% |
| EBITDA | -14.4K | 2.5M | 3.3M | 1.1M | 3.2M |
| EPS | -0.04 | 5.95 | 7.57 | -5.31 | 4.35 |
| Diluted EPS | -0.04 | 5.95 | 7.57 | -5.31 | 3.87 |
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 | 1.4K | 217.4K | 134.3K | 42.4K | 2.4M |
| Receivables | 29 | 40.2K | 6M | 1.6M | 9.2M |
| Inventory | 249.3K | 2.1M | 153.2K | 0 | 3.5M |
| Total current assets | 251.3K | 3M | 7.1M | 3.8M | 17.4M |
| Property, plant & equipment | 82.6K | 439.3K | 175K | 72.7K | 158.6K |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 339.7K | 3.4M | 7.3M | 19.8M | 29.4M |
| Accounts payable | 0 | 200.6K | 0 | 0 | 472.3K |
| Short-term debt | 20.6K | 53.3K | 818.3K | — | 197.9K |
| Total current liabilities | 384.9K | 902.6K | 2.4M | 1.2M | 1.6M |
| Long-term debt | 1.8K | 17.8K | 0 | 0 | 35.2K |
| Total liabilities | 386.7K | 920.3K | 2.4M | 1.2M | 1.7M |
| Shareholders' equity | -46.9K | 2.5M | 5M | 18.6M | 27.8M |
| Total debt | 22.3K | 71.1K | 818.3K | 0 | 233.1K |
| Net debt | 21K | -146.3K | 684K | -42.4K | -2.2M |
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 | -11K | 1.9M | 2.4M | -2M | 3.2M |
| Depreciation & amortization | 2.5K | 173.2K | 233.7K | 61.9K | 0 |
| Stock-based compensation | — | — | — | 0 | 1.7M |
| Change in working capital | -249.4K | -1.7M | -4.2M | 3.1M | -10.8M |
| Operating cash flow | -263.8K | 120.3K | -863.6K | 887.6K | -6.2M |
| Capital expenditure | -62.7K | — | — | — | — |
| Investing cash flow | -62.7K | — | — | -15.9M | 4.1M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 12 | 576.9K | 780.6K | 14.1M | 4.4M |
| Net change in cash | -326.5K | 697.2K | -83K | -869.9K | 2.3M |
| Free cash flow | 792 | -360.9K | -863.6K | 887.6K | -6.2M |
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 |
|---|---|---|---|---|---|---|
| Shares outstanding | 300K | 322.2K | 322.2K | 380.4K | 733.1K | 733.1K |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 78% | 49.4% | 31.8% | 52.8% | 74.6% | 74.6% |
| Operating margin | -86.1% | 26.8% | 18% | -10.9% | 34.9% | 34.9% |
| Net margin | -56.1% | 22.5% | 14.4% | -42.5% | 34.9% | 34.9% |
| ROE | 23.4% | 76.3% | 49.2% | -10.8% | 11.5% | 11.5% |
| ROA | -3.24% | 55.9% | 33.2% | -10.2% | 10.8% | 10.8% |
| ROIC | 65% | 81.1% | 43.3% | -2.77% | 12.5% | 12.5% |
| Return on tangible assets | -3.24% | 55.9% | 33.2% | -10.2% | 10.8% | 10.8% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.65 | 3.3 | 2.98 | 3.25 | 10.7 | 10.7 |
| Quick ratio | 0.01 | 1.01 | 2.91 | 3.25 | 8.49 | 8.49 |
| Debt / equity | -0.48 | 0.03 | 0.17 | 0 | 0.01 | 0.01 |
| Debt / assets | 0.07 | 0.02 | 0.11 | 0 | 0.01 | 0.01 |
| Net debt / EBITDA | -1.46 | -0.06 | 0.21 | -0.04 | -0.68 | -0.68 |
| Effective tax rate | 0% | 15.9% | 19.9% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.07 | 26.4 | 52.6 | 12.5 | 12.5 | 12.5 |
| EPS (basic) | -0.04 | 5.95 | 7.57 | -5.31 | 4.35 | 4.35 |
| EPS (diluted) | -0.04 | 5.95 | 7.57 | -5.31 | 3.87 | 3.87 |
| Book value per share | -0.16 | 7.8 | 15.4 | 48.9 | 37.9 | 37.9 |
| FCF per share | 0 | -1.12 | -2.68 | 2.33 | -8.45 | -8.45 |
| Cash per share | 0 | 0.67 | 0.42 | 0.11 | 3.26 | 3.26 |
| Capex per share | 0.21 | — | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 319.8% | — | — | — | — | — |
| Capex / operating cash flow | -23.8% | — | — | — | — | — |