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 | — | — | — | — | $8M | — |
| FY24 | — | -$41.4 | — | — | $3.8M | — |
| FY23 | — | -$114.2 | — | — | $5.4M | — |
| FY22 | — | -$37.5 | — | — | $3.1M | — |
| FY21 | — | $0.21 | — | — | $6.3M | — |
| FY20 | — | $0.03 | — | — | $1.3M | — |
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 | $1.3M | $6.3M | $3.1M | $5.4M | $3.8M | $8M |
| YoY change | — | +371.9% | -50.4% | +74.5% | -31.2% | +114.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 21 | Q3 22 | Q4 22 |
|---|---|---|---|
| Revenue | $3M | $1.1M | $320.6K |
| YoY change | — | — |
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 | 1.3M | 6.3M | 3.1M | 5.4M | 3.8M | 8M |
| Cost of revenue | 461K | 1.4M | 957.1K | 1.9M | 2.4M | 7.3M |
| Gross profit | 872.9K | 4.9M | 2.2M | 3.6M | 1.3M | 700.4K |
| Gross margin | 65.4% | 78.4% | 69.3% | 65.9% | 35.5% | 8.71% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 493K | 1.9M | 3.1M | 6.1M | 5.3M | 6.3M |
| Operating expenses | 493K | 1.9M | 3.1M | 6.1M | 5.3M | 6.3M |
| Operating income | 379.9K | 3M | -919.8K | -2.5M | -4.2M | -24.2M |
| Operating margin | 28.5% | 48.3% | -29.5% | -45.7% | -110.8% | -301.6% |
| Non-operating income, net | -375 | 42.6K | 27.2K | 50.1K | -3.9M | 222.9K |
| Pretax income | 379.5K | 3.1M | -892.6K | -2.4M | -8.1M | -24M |
| Income tax | 39.5K | 777.2K | -121.1K | 115.1K | 54.5K | 0 |
| Net income | 340K | 2.3M | -771.5K | -2.5M | -8.7M | -24M |
| Net margin | 25.5% | 36.7% | -24.7% | -46.8% | -231.4% | -298.8% |
| EBITDA | 389.3K | 3.1M | -855.1K | -2.4M | -1.1M | -24.2M |
| EPS | 0.03 | 0.21 | -37.5 | -114.2 | -41.4 | — |
| Diluted EPS | 0.02 | 0.21 | -37.5 | -114.2 | -41.4 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q3 22 | Q4 22 |
|---|---|---|---|
| Revenue | 3M | 1.1M | 320.6K |
| Cost of revenue | 592.8K | 295.1K | 291.7K |
| Gross profit | 2.4M | 779.9K | 28.9K |
| Gross margin | 80.2% | 72.5% | 9.01% |
| Research & development | — | — | — |
| Selling, general & administrative | 970.2K | 1.1M | 880.2K |
| Operating expenses | 970.2K | 1.1M | 880.2K |
| Operating income | 1.4M | -358.5K | -867.7K |
| Operating margin | 47.5% | -33.3% | -270.7% |
| Non-operating income, net | 41.2K | 7.3K | 6K |
| Pretax income | 1.5M | -351.2K | -861.7K |
| Income tax | 367.9K | 144.1K | -198K |
| Net income | 1.1M | -495.3K | -663.7K |
| Net margin | 36.6% | -46.1% | -207% |
| EBITDA | 1.4M | -358.5K | -851.3K |
| EPS | — | — | — |
| Diluted EPS | — | — | — |
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 | 171.3K | 3.8M | 2.7M | 4.6M | 2.8M | 13.1M |
| Receivables | 731.1K | 921.2K | 95.7K | 420K | 520.7K | 766.3K |
| Inventory | — | — | — | — | — | — |
| Total current assets | 1M | 5M | 2.9M | 6.6M | 40.8M | 33.2M |
| Property, plant & equipment | 758.6K | 859.4K | 773K | 597.8K | 761.5K | 27.6K |
| Goodwill & intangibles | 0 | 40.1K | 61.1K | 6M | 126.7K | 115.9K |
| Total assets | 1.8M | 5.9M | 5.1M | 10.2M | 41.6M | 33.3M |
| Accounts payable | 273.9K | 838.1K | 264K | 528.1K | 582.1K | 810.7K |
| Short-term debt | 98.8K | 130.2K | 165.5K | 192.2K | 2.3M | — |
| Total current liabilities | 805.4K | 2.6M | 2.9M | 2.7M | 5.6M | 3M |
| Long-term debt | 540.4K | 494.4K | 373.1K | 161.9K | 282.5K | 0 |
| Total liabilities | 1.3M | 3.1M | 3.3M | 2.8M | 5.9M | 3M |
| Shareholders' equity | 449.3K | 2.8M | 1.8M | 7.4M | 35.7M | 30.3M |
| Total debt | 639.1K | 624.6K | 538.6K | 354K | 2.6M | 0 |
| Net debt | 467.8K | -3.2M | -2.1M | -4.2M | -222K | -13.1M |
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 | 11M | 11M | 19.2K | 22.3K | 209.8K | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 65.4% | 78.4% | 69.3% | 65.9% | 35.5% | 8.71% | 8.71% |
| Operating margin | 28.5% | 48.3% | -29.5% | -45.7% | -110.8% | -301.6% | -301.6% |
| Net margin | 25.5% | 36.7% | -24.7% | -46.8% | -231.4% | -298.8% | -298.8% |
| ROE | 75.7% | 82.5% | -42.3% | -34.4% | -24.3% | -79.2% | -79.2% |
| ROA | 18.9% | 39.3% | -15.2% | -24.9% | -20.9% | -72.1% | -72.1% |
| ROIC | 37.1% | -575.9% | 313.3% | -78.4% | -11.7% | -140.6% | -140.6% |
| Return on tangible assets | 18.9% | 39.5% | -15.3% | -60.5% | -20.9% | -72.3% | -72.3% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.25 | 1.92 | 0.99 | 2.48 | 7.29 | 11.1 | 11.1 |
| Quick ratio | 1.25 | 1.92 | 0.99 | 2.48 | 7.29 | 11.1 | 11.1 |
| Debt / equity | 1.42 | 0.22 | 0.3 | 0.05 | 0.07 | 0 | 0 |
| Debt / assets | 0.36 | 0.11 | 0.11 | 0.03 | 0.06 | 0 | 0 |
| Net debt / EBITDA | 1.2 | -1.04 | 2.47 | 1.76 | 0.2 | 0.54 | 0.54 |
| Effective tax rate | 10.4% | 25.2% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.12 | 0.57 | 162.6 | 244.1 | 17.9 | — | — |
| EPS (basic) | 0.03 | 0.21 | -37.5 | -114.2 | -41.4 | — | — |
| EPS (diluted) | 0.02 | 0.21 | -37.5 | -114.2 | -41.4 | — | — |
| Book value per share | 0.04 | 0.26 | 94.9 | 331.8 | 170.2 | — | — |
| FCF per share | 0 | 0.33 | -75.1 | -77.9 | -187.9 | — | — |
| Cash per share | 0.02 | 0.35 | 138.2 | 205.5 | 13.4 | — | — |
| Capex per share | 0.01 | 0.01 | 1.68 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.71% | 2.09% | 1.03% | — | — | — | — |
| Capex / operating cash flow | 157% | 4.33% | -2.7% | — | — | — | — |
| -89.3% |
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 | 340K | 2.3M | -771.5K | -2.6M | -8.1M | -24M |
| Depreciation & amortization | 9.5K | 35.4K | 64.7K | 77.5K | 89.4K | 84.2K |
| Stock-based compensation | — | — | 0 | 0 | 1.8M | 3.4M |
| Change in working capital | -266.9K | 693.8K | -363.3K | 614.8K | -465K | -63.3K |
| Operating cash flow | 82.5K | 3M | -1.2M | -1.6M | -39.4M | -1.3M |
| Capital expenditure | -129.6K | -131.6K | -32.2K | — | — | — |
| Investing cash flow | -129.6K | -131.6K | -32.2K | -4M | 389.1K | 480K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 101.9K | 52K | 304.2K | 7.8M | 37.3M | 12M |
| Net change in cash | 54.8K | 3M | -919.2K | 2.2M | -1.7M | 11.2M |
| Free cash flow | 54.6K | 3.6M | -1.4M | -1.7M | -39.4M | -1.3M |
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 | Q4 21 | Q4 22 |
|---|---|---|
| Net income | 1.1M | -663.7K |
| Depreciation & amortization | 11.4K | 16.4K |
| Stock-based compensation | — | — |
| Change in working capital | -122.5K | 472.2K |
| Operating cash flow | 988.3K | -175.1K |
| Capital expenditure | -84.2K | 3.8K |
| Investing cash flow | -84.2K | 3.8K |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | — | 35K |
| Net change in cash | 904.1K | -136.3K |
| Free cash flow | 1.5M | -165.6K |