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 | — | — | — | — | $1.2M | — |
| FY24 | — | -$5.58 | — | — | $620K | — |
| FY23 | — | -$0.3 | — | — | $2.5M | — |
| FY22 | — | -$0.31 | — | — | $1.7M | — |
| FY21 | — | -$0.9 | — | — | $936.9K | — |
| FY20 | — | -$1.87 | — | — | $645.1K | — |
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 | $645.1K | $936.9K | $1.7M | $2.5M | $620K | $1.2M |
| YoY change | — | +45.2% | +78% | +46.9% | -74.7% | +93.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|
| Revenue | $200K |
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 | 645.1K | 936.9K | 1.7M | 2.5M | 620K | 1.2M |
| Cost of revenue | 227.4K | 0 | 660K | 0 | — | — |
| Gross profit | 458.6K | 936.9K | 1M | 2.5M | — | — |
| Gross margin | 71.1% | 100% | 60.4% | 100% | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 5.5M | 3.4M | 3.2M | 2.4M | 2.6M | 2M |
| Operating expenses | 5.5M | 3.4M | 3.2M | 5.9M | 2.6M | 2M |
| Operating income | -5.9M | -2.4M | -2.2M | -3.4M | -2M | -842.3K |
| Operating margin | -913.6% | -258.5% | -132.8% | -139.4% | -316.1% | -70.2% |
| Non-operating income, net | -384.7K | 47.3K | -1.5M | 562.7K | -1.2M | -3.8M |
| Pretax income | -6.3M | -2.4M | -3.4M | -2.9M | -3.2M | -4.6M |
| Income tax | 0 | 0 | 0 | 31.2K | 3.3K | 0 |
| Net income | -17.3M | -9M | -3.4M | -2.9M | -3.2M | -4.6M |
| Net margin | -2.7K% | -960.6% | -202.2% | -117.6% | -514.8% | -383.2% |
| EBITDA | -5.2M | -1.8M | -241.5K | -3.1M | -1.2M | 2.7M |
| EPS | -1.87 | -0.9 | -0.31 | -0.3 | -5.58 | — |
| Diluted EPS | -1.87 | -0.9 | -0.31 | -0.3 | -5.58 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|
| Revenue | 200K | 270K | 0 | 200K | 250K | 750K |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 721.3K | 523.5K | 521.1K | 550.8K | 439K | 531.4K |
| Operating expenses | 721.3K | 523.5K | 521.1K | 550.8K | 439K | 531.4K |
| Operating income | -521.3K | -234.4K | -521.1K | -350.8K | -189K | 218.6K |
| Operating margin | -260.6% | -86.8% | — | -175.4% | -75.6% | 29.1% |
| Non-operating income, net | -286.3K | -1.1M | 154.1K | -1.6M | -1.4M | -1M |
| Pretax income | -807.6K | -1.3M | -367.1K | -1.9M | -1.6M | -738.4K |
| Income tax | 0 | 3.3K | 0 | 0 | 0 | 0 |
| Net income | -807.6K | -1.4M | -367.1K | -1.9M | -1.6M | -738.4K |
| Net margin | -403.8% | -500.3% | — | -951.7% | -635.6% | -98.5% |
| EBITDA | -140.3K | -160K | -501K | 937K | 1.2M | 4M |
| EPS | -0.08 | — | -0.54 | -2.88 | -1.62 | — |
| Diluted EPS | -0.08 | — | -0.54 | -2.88 | -1.62 | — |
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 |
|---|---|---|---|---|---|---|---|
| Market cap | 236.4M | — | 324.4M | 268.6M | — | — | 75.9M |
| Enterprise value | 234.4M | — | 324.1M | 269M | — | — | 3M |
| Shares outstanding | 8M | 9.5M | 9.5M | 9.6M | 569.3K | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -1.32 |
| P/S | 366.4 | — | 194.6 | 109.6 | — | — | 76.9 |
| P/B | 6.83 | — | 74.5 | 174.5 | — | — | 1.22 |
| EV/EBITDA | -45.1 | — | -1.3K | -87 | — | — | -3.62 |
| EV/Sales | 363.3 | — | 194.4 | 109.8 | — | — | 2.52 |
| Earnings yield | — | — | — | — | — | — | -75.7% |
| FCF yield | -2.86% | — | -0.08% | -0.87% | — | — | -1.13% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 71.1% | 100% | 60.4% | 100% | — | — | — |
| Operating margin | -913.6% | -258.5% | -132.8% | -139.4% | -316.1% | -70.2% | 29.1% |
| Net margin | -2.7K% | -960.6% | -202.2% | -117.6% | -514.8% | -383.2% | 0% |
| ROE | -49.9% | -92.9% | -77.5% | -187.2% | -182% | -47.6% | -80.5% |
| ROA | -37.8% | -79% | -41.4% | -76.5% | -105.9% | -44% | -7.83% |
| ROIC | -18.1% | -63.2% | -55.5% | -179.1% | -1.7K% | -141.3% | -141.3% |
| Return on tangible assets | -90% | -82.3% | -43.1% | -79.6% | -105.9% | -44% | -44% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.67 | 7.42 | 2.14 | 1.65 | 2.93 | 13.5 | 13.5 |
| Quick ratio | 0.67 | 7.42 | 2.14 | 1.65 | 2.93 | 13.5 | 13.5 |
| Debt / equity | 0.02 | 0.08 | 0.33 | 0.72 | 0.02 | 0 | 0 |
| Debt / assets | 0.01 | 0.07 | 0.17 | 0.29 | 0.01 | 0 | 0 |
| Net debt / EBITDA | 0.38 | 3.2 | 1.51 | -0.12 | 1.38 | -3.32 | -1.6 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.08 | 0.1 | 0.18 | 0.25 | 1.09 | — | 1.45 |
| EPS (basic) | -1.87 | -0.9 | -0.31 | -0.3 | -5.58 | — | — |
| EPS (diluted) | -1.87 | -0.9 | -0.31 | -0.3 | -5.58 | — | -5.57 |
| Book value per share | 4.35 | 1.02 | 0.46 | 0.16 | 3.08 | — | 7.36 |
| FCF per share | -0.85 | -0.29 | -0.03 | -0.24 | -0.22 | — | -0.08 |
| Cash per share | 0.33 | 0.7 | 0.19 | 0.08 | 2.94 | — | 6.9 |
| Capex per share | 0.11 | 0.01 | 0.02 | 0.01 | 0.01 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 135.5% | 11.4% | 10.9% | 2.88% | 0.82% | 0% | 0% |
| Capex / operating cash flow | -13.1% | 2.48% | -6.74% | -1.18% | -0.59% | 0% | 0% |
| Payout ratio | — | — | — | — | — | — | 0% |
| $270K |
| $0 |
| $200K |
| $250K |
| $750K |
| YoY change | — | — | — | — | +25% | +177.8% |
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 | 2.6M | 6.6M | 1.8M | 736.7K | 1.7M | 9.1M |
| Receivables | 939.4K | 0 | 762K | 1.3M | 200K | 750K |
| Inventory | 46.8K | — | — | — | — | — |
| Total current assets | 5.2M | 9.8M | 6M | 2.5M | 2.9M | 10.4M |
| Property, plant & equipment | 3M | 1.3M | 1.7M | 1.2M | 113.8K | 0 |
| Goodwill & intangibles | 26.6M | 466.7K | 306.7K | 146.7K | 0 | 0 |
| Total assets | 45.8M | 11.4M | 8.1M | 3.8M | 3M | 10.4M |
| Accounts payable | 482 | 482 | 2.3M | 293.1K | — | — |
| Short-term debt | 433.9K | 382.3K | 433.1K | 415.4K | 11.4K | — |
| Total current liabilities | 7.8M | 1.3M | 2.8M | 1.5M | 988.4K | 775.9K |
| Long-term debt | 203.3K | 387.3K | 985.2K | 689.5K | 20.4K | 0 |
| Total liabilities | 11.2M | 1.7M | 3.8M | 2.2M | 1.3M | 775.9K |
| Shareholders' equity | 34.6M | 9.7M | 4.4M | 1.5M | 1.8M | 9.7M |
| Total debt | 637.2K | 769.6K | 1.4M | 1.1M | 31.8K | 0 |
| Net debt | 227.5K | -4.8M | -331.8K | 498.9K | -1.2M | -9M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.4M | 1.7M | 4.6M | 8M | 7.8M | 9.1M |
| Receivables | 200K | 200K | 200K | 0 | 250K | 750K |
| Inventory | — | — | — | — | — | — |
| Total current assets | 3.2M | 2.9M | 5.8M | 8.6M | 8.7M | 10.4M |
| Property, plant & equipment | 130.6K | 113.8K | 99.2K | 0 | 0 | 0 |
| Goodwill & intangibles | 26.7K | 0 | — | — | — | 0 |
| Total assets | 3.3M | 3M | 5.9M | 8.6M | 8.7M | 10.4M |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | 61.1K | 11.4K | 20.7K | — | — | — |
| Total current liabilities | 200K | 988.4K | 625K | 770.9K | 278.1K | 775.9K |
| Long-term debt | 28.9K | 20.4K | 11.8K | 0 | 0 | 0 |
| Total liabilities | 228.9K | 1.3M | 886.8K | 770.9K | 278.1K | 775.9K |
| Shareholders' equity | 3.1M | 1.8M | 5M | 7.9M | 8.4M | 9.7M |
| Total debt | 89.9K | 31.8K | 32.5K | 0 | 0 | 0 |
| Net debt | -2M | -1.2M | -425.3K | -5.3M | -6.7M | -9M |
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 | -17.3M | -2.4M | -3.4M | -2.9M | -3.2M | -4.6M |
| Depreciation & amortization | 391.6K | 722K | 583K | 572.9K | 385.4K | 15.3K |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | -881K | -684.3K | 94.6K | -3.7M | 1.9M | -550K |
| Operating cash flow | -6.7M | 4.3M | -2.7M | -6M | -864.2K | -5.1M |
| Capital expenditure | -874.4K | -106.5K | 181.4K | 70.6K | -5.1K | 0 |
| Investing cash flow | -525.4K | 743.4K | -1.6M | 459.8K | -1.6M | 900K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 1M | 6.8M | -3M | 730K | 2.3M | 8.9M |
| Net change in cash | -6.2M | 11.9M | -7.3M | -4.8M | -100.3K | 4.7M |
| Free cash flow | -6.8M | -2.8M | -248.9K | -2.3M | -125.6K | -2.5M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|
| Net income | -807.6K | -1.4M | -367.1K | -1.9M | -1.6M | -738.4K |
| Depreciation & amortization | 71.4K | 31.3K | 14.2K | 1.1K | 0 | 0 |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | 225.1K | -59.4K | 1.1K | 198.9K | -250K | -500K |
| Operating cash flow | -511K | -1.4M | -351.8K | -1.7M | -1.8M | -1.2M |
| Capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing cash flow | -300K | -830.5K | 9K | 132.2K | 220.9K | 600K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 2.3M | 0 | — | — | 2.1M | 2M |
| Net change in cash | 1.5M | -2.2M | -342.8K | -1.6M | 511.7K | 1.4M |
| Free cash flow | -66.8K | -36.3K | -800.6K | -395.1K | -939K | -322.6K |