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 | — | — | — | — | $18.8M | — |
| FY24 | — | -$13.1 | — | — | $50.9M | — |
| FY23 | — | -$12.7 | — | — | $50.8M | — |
| FY22 | — | -$15.4 | — | — | $44.6M | — |
| FY21 | — | -$19.3 | — | — | $22.3M | — |
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 | $22.3M | $44.6M | $50.8M | $50.9M | $18.8M |
| YoY change | — | +99.9% | +14.1% | +0.06% | -63% |
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 | 22.3M | 44.6M | 50.8M | 50.9M | 18.8M |
| Cost of revenue | 19.8M | 40.8M | 47.5M | 48.3M | 16.6M |
| Gross profit | 2.5M | 3.8M | 3.3M | 2.6M | 2.3M |
| Gross margin | 11.2% | 8.42% | 6.53% | 5.03% | 12% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 10.7M | 11.1M | 4.7M | 8.4M | 8.9M |
| Operating expenses | 10.7M | 11.1M | 4.7M | 8.4M | 8.9M |
| Operating income | -8.2M | -7.4M | -1.4M | -5.8M | -6.6M |
| Operating margin | -36.8% | -16.5% | -2.7% | -11.4% | -35.1% |
| Non-operating income, net | 66.2K | 952.4K | 285K | 2.6M | 1.6M |
| Pretax income | -8.2M | -6.7M | -1.1M | -3.4M | -5.6M |
| Income tax | 0 | 0 | 0 | 0 | 0 |
| Net income | -8.2M | -6.7M | -5.2M | -6.8M | -8.7M |
| Net margin | -36.6% | -15% | -10.2% | -13.3% | -46.2% |
| EBITDA | -8M | -6.8M | 245.2K | -1.5M | -3.3M |
| EPS | -19.3 | -15.4 | -12.7 | -13.1 | — |
| Diluted EPS | -19.3 | -15.4 | -12.7 | -13.1 | — |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 1.5M | 1.6M | 5.4M | 4.1M | 3.1M |
| Receivables | 58.7K | 2.6M | 10.1M | 4.2M | 1.1M |
| Inventory | 781.7K | 1.1M | 769.6K | 154.1K | 0 |
| Total current assets | 2.6M | 6.6M | 25.4M | 19.4M | 13.7M |
| Property, plant & equipment | 70.6K | -17.1K | -61.3K | -941K | -2.2M |
| Goodwill & intangibles | 750.1K | 1.9M | 2.5M | 2.2M | 1.4M |
| Total assets | 3.5M | 8M | 30.2M | 23.1M | 16.2M |
| Accounts payable | 1.7M | 5.5M | 11.1M | 6.1M | 2.7M |
| Short-term debt | 646.9K | 2.1M | 3.1M | 2.5M | 1.4M |
| Total current liabilities | 4.1M | 10.3M | 22.2M | 14.6M | 11.9M |
| Long-term debt | 603.5K | 484.4K | 2.4M | 1.6M | 989.5K |
| Total liabilities | 4.7M | 10.8M | 24.6M | 16.3M | 12.9M |
| Shareholders' equity | -1.2M | -2.8M | 5.7M | 6.9M | 3.3M |
| Total debt | 1.3M | 2.5M | 5.5M | 4.1M | 2.4M |
| Net debt | -288.9K | 985.7K | 128.5K | -42K | -666.1K |
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 | -8.2M | -6.7M | -5.2M | -6.8M | -8.7M |
| Depreciation & amortization | 178.1K | 437.3K | 1.3M | 1.7M | 1.7M |
| Stock-based compensation | 2M | 1.3M | 0 | 630K | 0 |
| Change in working capital | 1.8M | 1.6M | 809.2K | -1.1M | 1.6M |
| Operating cash flow | -4M | -4.1M | -7.2M | -7M | -2.9M |
| Capital expenditure | -156.6K | — | — | — | — |
| Investing cash flow | -156.6K | 0 | -6M | 0 | 429.3K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 968.9K | 4.6M | 15.5M | 6.3M | 2.4M |
| Net change in cash | -3.2M | 484.4K | 2.4M | -647.6K | -108.5K |
| Free cash flow | -4.6M | -5.3M | -8.7M | -7.9M | -3.6M |
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 | — | — | 24.9M | — | — | — |
| Enterprise value | — | — | 25M | — | — | — |
| Shares outstanding | 416.8K | 431.8K | 406.9K | 516.2K | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/S | — | — | 0.49 | — | — | — |
| P/B | — | — | 4.4 | — | — | — |
| EV/EBITDA | — | — | 102.1 | — | — | — |
| EV/Sales | — | — | 0.49 | — | — | — |
| FCF yield | — | — | -35.1% | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 11.2% | 8.42% | 6.53% | 5.03% | 12% | 12% |
| Operating margin | -36.8% | -16.5% | -2.7% | -11.4% | -35.1% | -35.1% |
| Net margin | -36.6% | -15% | -10.2% | -13.3% | -46.2% | -46.2% |
| ROE | 653.6% | 241.4% | -91.3% | -98.3% | -264.1% | -264.1% |
| ROA | -235.4% | -83.9% | -17.1% | -29.3% | -53.7% | -53.7% |
| ROIC | 533.4% | 411.7% | -23.7% | -84.6% | -252% | -252% |
| Return on tangible assets | -300.4% | -109.4% | -18.6% | -32.4% | -58.9% | -58.9% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.63 | 0.64 | 1.15 | 1.32 | 1.15 | 1.15 |
| Quick ratio | 0.44 | 0.53 | 1.11 | 1.31 | 1.15 | 1.15 |
| Debt / equity | -1 | -0.92 | 0.98 | 0.6 | 0.73 | 0.73 |
| Debt / assets | 0.36 | 0.32 | 0.18 | 0.18 | 0.15 | 0.15 |
| Net debt / EBITDA | 0.04 | -0.14 | 0.52 | 0.03 | 0.2 | 0.2 |
| Interest coverage | -313.2 | -22.6 | -76.2 | -14 | -8.4 | -8.4 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 53.5 | 103.2 | 124.9 | 98.5 | — | — |
| EPS (basic) | -19.3 | -15.4 | -12.7 | -13.1 | — | — |
| EPS (diluted) | -19.3 | -15.4 | -12.7 | -13.1 | — | — |
| Book value per share | -3 | -6.43 | 13.9 | 13.4 | — | — |
| FCF per share | -11.1 | -12.2 | -21.5 | -15.4 | — | — |
| Cash per share | 3.69 | 3.6 | 13.3 | 8.04 | — | — |
| Capex per share | 0.38 | — | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.7% | — | — | — | — | — |
| Capex / operating cash flow | -3.91% | — | — | — | — | — |