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 | — | -$9.25 | — | — | — | — |
| FY24 | — | -$12 | — | — | $51.6M | — |
| FY23 | — | $0.16 | — | — | $94.3M | — |
| FY22 | — | -$0.03 | — | — | $86.7M | — |
| FY21 | — | -$0 | — | — | $72.4M | — |
| FY20 | — | -$0.01 | — | — | $61.6M | — |
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 | $61.6M | $72.4M | $86.7M | $94.3M | $51.6M | — |
| YoY change | — | +17.5% | +19.8% | +8.82% | -45.3% | — |
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 | 61.6M | 72.4M | 86.7M | 94.3M | 51.6M | — |
| Cost of revenue | 61.3M | 71.3M | 85.2M | 92.7M | 50.9M | — |
| Gross profit | 241.5K | 1M | 1.5M | 1.6M | 694.3K | — |
| Gross margin | 0.39% | 1.42% | 1.7% | 1.71% | 1.35% | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 516.1K | 1.1M | 1.3M | 1.5M | 1.6M | — |
| Operating expenses | 516.1K | 1.1M | 1.3M | 1.5M | 1.6M | — |
| Operating income | -274.6K | -90.7K | 126.6K | 153.9K | -872.9K | — |
| Operating margin | -0.45% | -0.13% | 0.15% | 0.16% | -1.69% | — |
| Non-operating income, net | 91.6K | 316.2K | 93.4K | 88.7K | 20.6K | — |
| Pretax income | -190.9K | 226.8K | 223.5K | 244K | -606.1K | — |
| Income tax | 55.9K | 236.4K | 272.5K | 38.1K | 142.4K | — |
| Net income | -246.8K | -9.6K | -49K | 205.9K | -748.5K | — |
| Net margin | -0.4% | -0.01% | -0.06% | 0.22% | -1.45% | — |
| EBITDA | -180.7K | 231.4K | 225.3K | 247.3K | -581.6K | — |
| EPS | -0.01 | -0 | -0.03 | 0.16 | -12 | -9.25 |
| Diluted EPS | -0.01 | -0 | -0.03 | 0.16 | -12 | -9.25 |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | 948.6K | 789K | 1.5M | 1.3M | 4.8M |
| Receivables | 1.8M | 1.1M | 282.5K | 264.8K | 396.3K |
| Inventory | — | — | — | — | — |
| Total current assets | 5.8M | 2.5M | 22.4M | 4.6M | 16.7M |
| Property, plant & equipment | 1.7K | 2.3K | 3.3K | 3.7K | 18K |
| Goodwill & intangibles | — | — | — | 0 | 5.7K |
| Total assets | 5.8M | 2.5M | 22.9M | 4.9M | 16.8M |
| Accounts payable | 848 | 1.7M | 0 | 573.6K | 718.1K |
| Short-term debt | 479K | — | — | 138.4K | 709K |
| Total current liabilities | 5M | 2.4M | 22M | 3.8M | 2.9M |
| Long-term debt | — | — | — | 0 | 7.6K |
| Total liabilities | 5M | 2.4M | 22M | 3.8M | 2.9M |
| Shareholders' equity | 784.1K | 75.5K | 910.9K | 1.1M | 13.9M |
| Total debt | 479K | — | — | 138.4K | 716.5K |
| Net debt | -469.6K | — | — | -1.2M | -4.1M |
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 |
|---|---|---|---|---|---|---|---|
| Shares outstanding | 24M | 24M | 1.4M | 1.5M | 63.1K | 291.8K | 291.8K |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 0.39% | 1.42% | 1.7% | 1.71% | 1.35% | — | — |
| Operating margin | -0.45% | -0.13% | 0.15% | 0.16% | -1.69% | — | — |
| Net margin | -0.4% | -0.01% | -0.06% | 0.22% | -1.45% | — | — |
| ROE | -31.5% | -12.7% | -5.38% | 19.2% | -5.4% | — | — |
| ROA | -4.26% | -0.39% | -0.21% | 4.24% | -4.46% | — | — |
| ROIC | -87.3% | 0% | 0% | -154.2% | -8.95% | — | — |
| Return on tangible assets | -4.26% | -0.39% | -0.21% | 4.24% | -4.46% | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.16 | 1.03 | 1.02 | 1.22 | 5.75 | — | — |
| Quick ratio | 1.16 | 1.03 | 1.02 | 1.22 | 5.75 | — | — |
| Debt / equity | 0.61 | — | — | 0.13 | 0.05 | — | — |
| Debt / assets | 0.08 | — | — | 0.03 | 0.04 | — | — |
| Net debt / EBITDA | 2.6 | — | — | -4.67 | 7.08 | — | — |
| Interest coverage | -18.6 | 66.3 | — | 193.3 | -46.1 | — | — |
| Effective tax rate | 0% | 100% | 100% | 15.6% | 0% | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 2.57 | 3.02 | 60 | 62.9 | 817.4 | — | — |
| EPS (basic) | -0.01 | -0 | -0.03 | 0.16 | -12 | -9.25 | -9.25 |
| EPS (diluted) | -0.01 | -0 | -0.03 | 0.16 | -12 | -9.25 | -9.25 |
| Book value per share | 0.03 | 0 | 0.63 | 0.71 | 219.8 | — | — |
| FCF per share | -0 | 0.04 | 0.25 | -0.19 | -21.6 | — | — |
| Cash per share | 0.04 | 0.03 | 1.05 | 0.86 | 76.6 | — | — |
| Capex per share | 0 | 0 | 0 | 0 | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 0% | 0% | — | — | — |
| Capex / operating cash flow | 0.03% | -0.08% | 0.01% | -0.02% | — | — | — |
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 |
|---|---|---|---|---|---|
| Net income | -246.8K | -9.6K | -49K | 205.9K | -748.5K |
| Depreciation & amortization | 469 | 1.2K | 1.8K | 2K | 11.7K |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | 2.8M | -2M | 20.8M | -17.5M | -1.8M |
| Operating cash flow | 2.5M | -2M | 20.8M | -17.3M | -1.4M |
| Capital expenditure | -770 | -1.6K | -2.9K | -2.6K | — |
| Investing cash flow | -770 | -1.6K | -2.9K | -2.6K | -9.5M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -249.7K | -2M | 421.2K | 156.9K | 13.9M |
| Net change in cash | 2.3M | -4.1M | 21.2M | -17.2M | 3.1M |
| Free cash flow | -72K | 1M | 360.1K | -285.8K | -1.4M |