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 % |
|---|---|---|---|---|---|---|
| FY24 | — | — | — | — | $4M | — |
| FY23 | — | -$5 | — | — | $6.8M | — |
| FY22 | — | -$9.95 | — | — | $4.2M | — |
| FY21 | — | -$0.02 | — | — | $4.1M | — |
| FY20 | — | $0.02 | — | — | $4.1M | — |
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 |
|---|---|---|---|---|---|
| Revenue | $4.1M | $4.1M | $4.2M | $6.8M | $4M |
| YoY change | — | +1.49% | +0.84% | +63.7% | -42.1% |
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 |
|---|---|---|---|---|---|
| Revenue | 4.1M | 4.1M | 4.2M | 6.8M | 4M |
| Cost of revenue | 3.3M | 3.3M | 3.4M | 4.4M | 3.5M |
| Gross profit | 735.2K | 859.8K | 785.7K | 2.4M | 412.2K |
| Gross margin | 18% | 20.8% | 18.8% | 35.8% | 10.4% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 592.5K | 1.2M | 1.4M | 3.2M | 3M |
| Operating expenses | 592.5K | 1.2M | 1.4M | 3.2M | 3M |
| Operating income | 142.6K | -360.9K | -641.5K | -771.1K | -2.5M |
| Operating margin | 3.5% | -8.73% | -15.4% | -11.3% | -64.5% |
| Non-operating income, net | 190.2K | 19.4K | 79.9K | 183.8K | 134.7K |
| Pretax income | 283.6K | -354.7K | -596.9K | -648.9K | -2.5M |
| Income tax | 5.5K | 0 | 0 | 0 | 0 |
| Net income | 278K | -354.7K | -596.9K | -648.9K | -2.5M |
| Net margin | 6.82% | -8.58% | -14.3% | -9.51% | -64.4% |
| EBITDA | 339K | -337.8K | -558.9K | -578.9K | -2.4M |
| EPS | 0.02 | -0.02 | -9.95 | -5 | — |
| Diluted EPS | 0.02 | -0.02 | -9.95 | -5 | — |
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 | 8.2K | 537.7K | 609.6K | 5.2M | 4.3M |
| Receivables | 1.2M | 749K | 1.1M | 4.1M | 2.1M |
| Inventory | — | — | — | — | — |
| Total current assets | 2M | 2.3M | 2.9M | 11.3M | 6.8M |
| Property, plant & equipment | 8.1K | 4.4K | 1.8K | 272.4K | 142.8K |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 2.1M | 2.4M | 3.1M | 11.8M | 8.7M |
| Accounts payable | 739.4K | 694.6K | 937K | 1.2M | 558.2K |
| Short-term debt | 358.2K | 258.5K | 455.1K | 1.3M | 2M |
| Total current liabilities | 2.9M | 2.8M | 4.2M | 5.1M | 4.8M |
| Long-term debt | — | 752.9K | 653.2K | 677.2K | 471.6K |
| Total liabilities | 2.9M | 3.5M | 4.8M | 5.8M | 5.2M |
| Shareholders' equity | -765.7K | -1.1M | -1.7M | 6M | 3.5M |
| Total debt | 358.2K | 1M | 1.1M | 1.9M | 2.5M |
| Net debt | 350K | 473.7K | 498.7K | -3.3M | -1.8M |
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 | 278K | -354.7K | -596.9K | -648.9K | -2.5M |
| Depreciation & amortization | 6.2K | 3.6K | 2.6K | 8.4K | 15K |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -307.6K | -225.1K | 228.2K | -3.4M | 309K |
| Operating cash flow | -17.9K | -576.3K | -366.1K | -4.1M | -2.2M |
| Capital expenditure | -2.9K | 0 | — | — | — |
| Investing cash flow | -2.9K | 0 | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 83.9K | 1M | 422.5K | 8.4M | 634.7K |
| Net change in cash | 63.1K | 441.9K | 56.4K | 4.3M | -1.6M |
| Free cash flow | -77.3K | -482.8K | -352.8K | -3.8M | -1.6M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | 10.8M | — | — |
| Enterprise value | — | — | — | 7.5M | — | — |
| Shares outstanding | 15M | 15M | 60K | 60.4K | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| P/S | — | — | — | 1.58 | — | — |
| P/B | — | — | — | 1.8 | — | — |
| EV/EBITDA | — | — | — | -13 | — | — |
| EV/Sales | — | — | — | 1.1 | — | — |
| FCF yield | — | — | — | -35.3% | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 18% | 20.8% | 18.8% | 35.8% | 10.4% | 10.4% |
| Operating margin | 3.5% | -8.73% | -15.4% | -11.3% | -64.5% | -64.5% |
| Net margin | 6.82% | -8.58% | -14.3% | -9.51% | -64.4% | -64.4% |
| ROE | -36.3% | 31.8% | 34.8% | -10.8% | -72.8% | -72.8% |
| ROA | 13.1% | -14.7% | -19.3% | -5.5% | -29.2% | -29.2% |
| ROIC | -33.6% | 56.1% | 52.8% | -28.1% | -154.2% | -154.2% |
| Return on tangible assets | 13.1% | -14.7% | -19.3% | -5.5% | -29.2% | -29.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.69 | 0.81 | 0.69 | 2.21 | 1.44 | 1.44 |
| Quick ratio | 0.69 | 0.81 | 0.69 | 2.21 | 1.44 | 1.44 |
| Debt / equity | -0.47 | -0.91 | -0.65 | 0.32 | 0.7 | 0.7 |
| Debt / assets | 0.17 | 0.42 | 0.36 | 0.17 | 0.28 | 0.28 |
| Net debt / EBITDA | 1.03 | -1.4 | -0.89 | 5.63 | 0.77 | 0.77 |
| Interest coverage | 6.76 | -25.6 | -15.9 | -9.54 | -18.6 | -18.6 |
| Effective tax rate | 1.96% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.27 | 0.28 | 69.5 | 113.1 | — | — |
| EPS (basic) | 0.02 | -0.02 | -9.95 | -5 | — | — |
| EPS (diluted) | 0.02 | -0.02 | -9.95 | -5 | — | — |
| Book value per share | -0.05 | -0.07 | -28.6 | 99.5 | — | — |
| FCF per share | -0.01 | -0.03 | -5.88 | -63.2 | — | — |
| Cash per share | 0 | 0.04 | 10.2 | 86.3 | — | — |
| Capex per share | 0 | 0 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.07% | 0% | — | — | — | — |
| Capex / operating cash flow | -16.4% | 0% | — | — | — | — |