Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
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 % |
|---|---|---|---|---|---|---|
| Q1 22 | — | -$0.35 | — | — | — | — |
| Q4 21 | -$0.17 | -$0.12 | +29.4% | — | — | — |
| Q3 21 | $0.1 | -$0.13 | -230.0% | — | — | — |
| Q2 21 | -$0.01 | -$0.15 | -1400.0% | — | — | — |
| Q1 21 | — | -$0.94 | — | — | — | — |
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 | — | — | — | — | $2M | — |
| FY24 | — | — | — | — | $2.7M | — |
| FY23 | — | -$0.26 | — | — | $3.5M | — |
| FY22 | — | -$0.35 | — | — | $4.1M | — |
| FY21 | — | -$0.82 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M | $5.9M | $4.2M | $2M | $2.5M | $4.1M | $3.5M | $2.7M | $2M |
| YoY change | — | +58.1% | -28.6% | -52.7% | +23.8% | +67.1% | -14% | -24.3% | -24.6% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.7M | 5.9M | 4.2M | 2M | 2.5M | 4.1M | 3.5M | 2.7M | 2M |
| Cost of revenue | 4M | 3.7M | 3.4M | 2.7M | 3.3M | 4.1M | 3.7M | 3.4M | 3.1M |
| Gross profit | -294.4K | 2.2M | 832.4K | -735.9K | -850.8K | 4.4K | -127.6K | -762.6K | -1.1M |
| Gross margin | -7.95% | 36.9% | 19.9% | -37.2% | -34.7% | 0.11% | -3.62% | -28.6% | -55.9% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 2M | 2.4M | 6.5M | 5.3M | 4.6M | 3.4M | 5.2M | 3.5M |
| Operating expenses | 1.3M | 2M | 2.4M | 6.5M | 5.3M | 4.6M | 3.4M | 5.2M | 3.5M |
| Operating income | -1.6M | 143.4K | -1.6M | -7.3M | -6.1M | -4.6M | -3.6M | -6M | -5.4M |
| Operating margin | -41.9% | 2.45% | -38.3% | -367% | -248.8% | -112.2% | -100.8% | -224.6% | -268.3% |
| Non-operating income, net | -66.6K | -2.4K | -72.1K | 317.9K | 18K | 1.5M | 912.6K | -352.7K | 300.8K |
| Pretax income | -1.6M | 141K | -1.7M | -7M | -6.1M | -3.1M | -2.6M | -6.3M | -5.1M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.6M | 141K | -1.7M | -7M | -6.1M | -3.1M | -2.6M | -6.3M | -5.1M |
| Net margin | -43.7% | 2.41% | -40% | -351% | -248% | -76.2% | -75% | -237.8% | -253.4% |
| EBITDA | -364.2K | 1.3M | -673.4K | -6.7M | -5.3M | -5.7M | -3.4M | -4.3M | -4.5M |
| EPS | -0.22 | 0.02 | -0.28 | -0.94 | -0.82 | -0.35 | -0.26 | — | — |
| Diluted EPS | -0.22 | 0.02 | -0.28 | -0.94 | -0.82 | -0.35 | -0.26 | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 182.6K | 898.7K | 12.2M | 6.9M | 595K | 5.9M | 2M | 4.6M | 5.5M |
| Receivables | 1M | 760.3K | 350.7K | 1.1M | 997.7K | 468.2K | 582.3K | 344.3K | 343K |
| Inventory | 311.9K | 251.8K | 248.4K | 296.6K | 136.6K | 121.7K | 148.4K | 190.6K | 1.1M |
| Total current assets | 4.6M | 4M | 15.1M | 11.2M | 3.5M | 7.9M | 6.1M | 6.1M | 7.5M |
| Property, plant & equipment | 3.6M | 2.8M | 2.6M | 2.6M | 5.6M | 9.8M | 9.5M | 11.5M | 11.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | 8.7M | 9.9M | 21.2M | 15.6M | 12.1M | 20.6M | 17.7M | 21.9M | 22.8M |
| Accounts payable | 1.2M | 1M | 917.2K | 542.3K | 1.6M | 719.1K | 753.8K | 899.6K | 596.2K |
| Short-term debt | 1.9M | 1.1M | 1.1M | 980.5K | 980.5K | 255.8K | 629.3K | 556.8K | 554.9K |
| Total current liabilities | 3.8M | 2.7M | 2.7M | 1.8M | 2.8M | 1.2M | 1.6M | 1.9M | 1.5M |
| Long-term debt | 23.9M | 2M | 2M | 1M | 1M | 95.6K | 467.8K | 324.9K | 279.1K |
| Total liabilities | 28.1M | 4.8M | 5M | 3.2M | 4.3M | 3.3M | 3M | 3.7M | 3.1M |
| Shareholders' equity | -19.4M | 5.1M | 16.2M | 12.4M | 7.8M | 17.3M | 14.7M | 18.2M | 19.7M |
| Total debt | 25.7M | 3.1M | 3.1M | 2M | 2M | 351.4K | 1.1M | 881.6K | 834K |
| Net debt | 25.6M | 2.2M | -9.1M | -4.9M | 1.4M | -5.5M | -912.5K | -3.7M | -4.6M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 20.8M | — | — | — | — | — |
| Enterprise value | — | — | — | — | 22.2M | — | — | — | — | — |
| Shares outstanding | 7.4M | 7.4M | 6M | 7.4M | 7.4M | 8.9M | 10.1M | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | 8.47 | — | — | — | — | — |
| P/B | — | — | — | — | 2.66 | — | — | — | — | — |
| EV/EBITDA | — | — | — | — | -4.17 | — | — | — | — | — |
| EV/Sales | — | — | — | — | 9.04 | — | — | — | — | — |
| FCF yield | — | — | — | — | -18.6% | — | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -7.95% | 36.9% | 19.9% | -37.2% | -34.7% | 0.11% | -3.62% | -28.6% | -55.9% | -55.9% |
| Operating margin | -41.9% | 2.45% | -38.3% | -367% | -248.8% | -112.2% | -100.8% | -224.6% | -268.3% | -268.3% |
| Net margin | -43.7% | 2.41% | -40% | -351% | -248% | -76.2% | -75% | -237.8% | -253.4% | -253.4% |
| ROE | 8.35% | 2.78% | -10.3% | -56.3% | -77.8% | -18% | -18% | -34.9% | -25.9% | -25.9% |
| ROA | -18.7% | 1.43% | -7.91% | -44.6% | -50.3% | -15.2% | -14.9% | -28.9% | -22.4% | -22.4% |
| ROIC | -25.2% | 1.97% | -22.7% | -97.8% | -66.3% | -39% | -25.8% | -41.3% | -35.9% | -35.9% |
| Return on tangible assets | -18.7% | 1.43% | -7.91% | -44.6% | -50.3% | -15.2% | -14.9% | -28.9% | -22.4% | -22.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.2 | 1.5 | 5.5 | 6.15 | 1.25 | 6.47 | 3.77 | 3.18 | 5.13 | 5.13 |
| Quick ratio | 1.11 | 1.4 | 5.41 | 5.99 | 1.2 | 6.37 | 3.68 | 3.08 | 4.39 | 4.39 |
| Debt / equity | -1.33 | 0.61 | 0.19 | 0.16 | 0.25 | 0.02 | 0.07 | 0.05 | 0.04 | 0.04 |
| Debt / assets | 2.97 | 0.31 | 0.15 | 0.13 | 0.16 | 0.02 | 0.06 | 0.04 | 0.04 | 0.04 |
| Net debt / EBITDA | -70.2 | 1.75 | 13.6 | 0.73 | -0.26 | 0.97 | 0.27 | 0.86 | 1.03 | 1.03 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.5 | 0.8 | 0.69 | 0.27 | 0.33 | 0.46 | 0.35 | — | — | — |
| EPS (basic) | -0.22 | 0.02 | -0.28 | -0.94 | -0.82 | -0.35 | -0.26 | — | — | — |
| EPS (diluted) | -0.22 | 0.02 | -0.28 | -0.94 | -0.82 | -0.35 | -0.26 | — | — | — |
| Book value per share | -2.63 | 0.69 | 2.68 | 1.67 | 1.05 | 1.95 | 1.45 | — | — | — |
| FCF per share | -0.21 | 0.26 | -0.07 | -0.7 | -0.52 | -0.36 | -0.29 | — | — | — |
| Cash per share | 0.02 | 0.12 | 2.02 | 0.93 | 0.08 | 0.66 | 0.2 | — | — | — |
| Capex per share | 0.19 | 0 | 0 | 0 | 0.04 | 0 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 37.4% | 0.04% | 0% | 0% | 12.7% | 0.04% | — | — | — | — |
| Capex / operating cash flow | -243.5% | 0.1% | 0% | 0% | -9.34% | -0.48% | — | — | — | — |
| — |
| — |
| $2.5M |
| — |
| FY20 | — | -$0.94 | — | — | $2M | — |
| FY19 | — | -$0.28 | — | — | $4.2M | — |
| FY18 | — | $0.02 | — | — | $5.9M | — |
| FY17 | — | -$0.22 | — | — | $3.7M | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.6M | 141K | -1.7M | -7M | -6.1M | -3.1M | -2.6M | -6.3M | -5.1M |
| Depreciation & amortization | 1.2M | 1.2M | 876.7K | 698.9K | 810.9K | 1.5M | 1.2M | 1.5M | 1.2M |
| Stock-based compensation | 0 | 0 | 247.8K | 3.2M | 1.5M | 737.3K | 0 | 1.5M | 0 |
| Change in working capital | -221.8K | 787.9K | 100K | -1.5M | 344.7K | -180.9K | 271.3K | -1.2M | -1.1M |
| Operating cash flow | -568.5K | 2.1M | -391.8K | -4.7M | -3.3M | -351K | -3M | -3.1M | -5.4M |
| Capital expenditure | -1.4M | -2.2K | 0 | 0 | -311.6K | -1.7K | — | — | — |
| Investing cash flow | -1.6M | -853.6K | -1M | -357.3K | -2.8M | -5.4M | -419.5K | -2.8M | -199.3K |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.6M | 423.9K | 13.1M | -1.3M | 0 | 10M | 0 | 8.4M | 6.6M |
| Net change in cash | -548.1K | 1.7M | 11.7M | -6.3M | -6.1M | 4.2M | -3.4M | 2.5M | 930K |
| Free cash flow | -1.6M | 1.9M | -439.8K | -5.2M | -3.9M | -3.2M | -3M | -3.1M | -5.5M |