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 | — | — | — | — | $7.5M | — |
| FY24 | — | -$46.1 | — | — | $8.2M | — |
| FY23 | — | -$46.2 | — | — | $8M | — |
| FY22 | — | $1.45 | — | — | $9M | — |
| FY21 | — | -$0.08 | — | — | $10.9M | — |
| FY20 | — | -$0.01 | — | — | $9.1M | — |
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 | $9.1M | $10.9M | $9M | $8M | $8.2M | $7.5M |
| YoY change | — | +20.1% | -17.5% | -11.5% | +3.22% | -8.81% |
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 | 9.1M | 10.9M | 9M | 8M | 8.2M | 7.5M |
| Cost of revenue | 6.6M | 8.7M | 6.7M | 6.4M | 6.6M | 5.7M |
| Gross profit | 2.5M | 2.3M | 2.3M | 1.6M | 1.7M | 1.8M |
| Gross margin | 27.8% | 20.9% | 25.3% | 20.5% | 20.5% | 23.7% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 2.8M | 2.4M | 3.9M | 8.1M | 8.6M | 8.2M |
| Operating expenses | 2.8M | 2.4M | 3.9M | 8.1M | 8.6M | 8.2M |
| Operating income | -297.4K | -70.8K | -1.6M | -6.4M | -6.9M | -6.4M |
| Operating margin | -3.26% | -0.65% | -18.2% | -80.3% | -83.7% | -85.4% |
| Non-operating income, net | 211.1K | 53.2K | 43.3K | 103K | 15.1K | -2.2M |
| Pretax income | -262.1K | -211.4K | -1.8M | -6.6M | -7.3M | -8.6M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -262.1K | -232.6K | 3.5M | -6.6M | -7.3M | -8.6M |
| Net margin | -2.88% | -2.13% | 39% | -82.5% | -88.4% | -114.5% |
| EBITDA | 980 | 58.4K | -1.6M | -6.3M | -6.9M | -6.3M |
| EPS | -0.01 | -0.08 | 1.45 | -46.2 | -46.1 | — |
| Diluted EPS | -0.01 | -0.08 | 1.07 | -46.2 | -46.1 | — |
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 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 853.5K | 785.6K | 820.6K | 1.5M | 775.2K | 976.1K |
| Receivables | 2.3M | 2.6M | 1.9M | 2.1M | 1.4M | 747.9K |
| Inventory | 76.5K | 9.2K | 0 | — | — | — |
| Total current assets | 3.4M | 3.6M | 7.3M | 10M | 4.8M | 7.4M |
| Property, plant & equipment | 21.5K | 220.9K | 127.7K | 19.6K | 13.8K | 17.4K |
| Goodwill & intangibles | 198.3K | 156.3K | 346.9K | 74.7K | 4.1M | 0 |
| Total assets | 9M | 3.9M | 7.6M | 10.1M | 7.2M | 9.3M |
| Accounts payable | 1.3M | 1.3M | 1M | 1.8M | 1.3M | 1.1M |
| Short-term debt | 3.2M | 4.1M | 2.9M | 3.3M | 3M | 2.7M |
| Total current liabilities | 6M | 6.8M | 5.3M | 5.7M | 5.7M | 5M |
| Long-term debt | 0 | 111.1K | 666.7K | 208.1K | 204.9K | 155.6K |
| Total liabilities | 6M | 6.9M | 6M | 5.9M | 5.9M | 5.2M |
| Shareholders' equity | 3M | -3M | 1.6M | 4.2M | 1.3M | 4.1M |
| Total debt | 3.2M | 4.2M | 3.6M | 3.6M | 3.2M | 2.9M |
| Net debt | 2.4M | 3.4M | 2.8M | 2.1M | 2.4M | 1.9M |
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 | 23M | 2.9M | 2.4M | 142.9K | 158.3K | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 27.8% | 20.9% | 25.3% | 20.5% | 20.5% | 23.7% | 23.7% |
| Operating margin | -3.26% | -0.65% | -18.2% | -80.3% | -83.7% | -85.4% | -85.4% |
| Net margin | -2.88% | -2.13% | 39% | -82.5% | -88.4% | -114.5% | -114.5% |
| ROE | -8.81% | 7.76% | 217.7% | -157.3% | -569.8% | -208.1% | -208.1% |
| ROA | -2.93% | -5.98% | 46.4% | -65.4% | -101.5% | -92.3% | -92.3% |
| ROIC | -5.55% | -18.1% | -37.4% | -102.6% | -186.1% | -106.5% | -106.5% |
| Return on tangible assets | -2.99% | -6.23% | 48.7% | -65.9% | -235.8% | -92.3% | -92.3% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.58 | 0.53 | 1.37 | 1.76 | 0.84 | 1.47 | 1.47 |
| Quick ratio | 0.56 | 0.53 | 1.37 | 1.76 | 0.84 | 1.47 | 1.47 |
| Debt / equity | 1.09 | -1.39 | 2.22 | 0.85 | 2.5 | 0.69 | 0.69 |
| Debt / assets | 0.36 | 1.07 | 0.47 | 0.35 | 0.45 | 0.31 | 0.31 |
| Net debt / EBITDA | 2.4K | 58 | -1.76 | -0.33 | -0.35 | -0.3 | -0.3 |
| Interest coverage | -0.49 | -0.09 | -7.74 | -21.7 | -16.8 | -51.8 | -51.8 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.4 | 3.83 | 3.72 | 55.9 | 52.1 | — | — |
| EPS (basic) | -0.01 | -0.08 | 1.45 | -46.2 | -46.1 | — | — |
| EPS (diluted) | -0.01 | -0.08 | 1.07 | -46.2 | -46.1 | — | — |
| Book value per share | 0.13 | -1.05 | 0.67 | 29.4 | 8.09 | — | — |
| FCF per share | -0.03 | -0.49 | -0.84 | -50.7 | -9.43 | — | — |
| Cash per share | 0.04 | 0.27 | 0.34 | 10.5 | 4.9 | — | — |
| Capex per share | 0 | 0.01 | 0 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.37% | 0% | — | — | — | — |
| Capex / operating cash flow | 0% | -3.85% | 0% | — | — | — | — |
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 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -262.1K | -232.6K | -1.8M | -6.6M | -7.3M | -8.6M |
| Depreciation & amortization | 87.3K | 76K | 27.9K | 31.3K | 29.9K | 29.9K |
| Stock-based compensation | — | 0 | 0 | 861.6K | 946.4K | 478.8K |
| Change in working capital | -738.9K | -897.4K | 68.7K | 716.8K | -189K | 385.8K |
| Operating cash flow | -913.7K | -1.1M | -1.7M | -7.2M | -1.5M | -3.5M |
| Capital expenditure | 0 | -40.6K | 0 | — | — | — |
| Investing cash flow | 0 | -40.6K | 2.2M | 0 | -67K | -5.2M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 1.1M | 1.5M | -2.3M | 7.3M | 713.6K | 9M |
| Net change in cash | 166.9K | 390.2K | -1.8M | 24.9K | -840.7K | 338K |
| Free cash flow | -761.6K | -1.4M | -2M | -7.2M | -1.5M | -3.5M |