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 | — | -$59.5 | — | — | $55.9M | — |
| FY24 | — | $318.5 | — | — | $41.4M | — |
| FY23 | — | $181.2 | — | — | $26.9M | — |
| FY22 | — | -$0.15 | — | — | $17.2M | — |
| FY21 | — | $0.78 | — | — | $14.3M | — |
| FY20 | — | -$0.3 | — | — | $5M | — |
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 | $5M | $14.3M | $17.2M | $26.9M | $41.4M | $55.9M |
| YoY change | — | +183% | +20.5% | +56.4% | +53.8% | +35.3% |
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 | 5M | 14.3M | 17.2M | 26.9M | 41.4M | 55.9M |
| Cost of revenue | 3.9M | 11M | 13.1M | 12.4M | 20.6M | 33.4M |
| Gross profit | 1.1M | 3.3M | 4.1M | 14.5M | 20.8M | 22.5M |
| Gross margin | 22% | 23% | 23.9% | 54% | 50.3% | 40.2% |
| Research & development | 1M | 661.1K | 3.2M | 3.5M | 7.4M | 7.9M |
| Selling, general & administrative | 589.9K | 1.2M | 1.2M | 3.3M | 6.5M | 11.6M |
| Operating expenses | 1.6M | 1.9M | 4.4M | 6.9M | 14M | 19.5M |
| Operating income | -518.3K | 1.4M | -287.4K | 7.6M | 6.8M | 3M |
| Operating margin | -10.3% | 9.79% | -1.67% | 28.4% | 16.5% | 5.37% |
| Non-operating income, net | 82.9K | 10.5K | 54K | 89.1K | 6.1M | -21.5M |
| Pretax income | -432.6K | 1.4M | -265.2K | 7.6M | 13M | -18.6M |
| Income tax | 53.6K | 10K | 0 | 1.1M | 847.4K | 663.2K |
| Net income | -486.3K | 1.4M | -265.2K | 6.6M | 12.1M | -19.3M |
| Net margin | -9.64% | 9.91% | -1.54% | 24.4% | 29.3% | -34.5% |
| EBITDA | -423K | 1.6M | -10.6K | 8.4M | 12.1M | 15.4M |
| EPS | -0.3 | 0.78 | -0.15 | 181.2 | 318.5 | -59.5 |
| Diluted EPS | -0.3 | 0.78 | -0.15 | 181.2 | 318.5 | -59.5 |
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 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.8K | 1.1M | 1.1M | 11.2M | 8.1M | 1.2M |
| Receivables | 565.8K | 5.9M | 2.4M | 3.3M | 1.3M | 1.5M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 2M | 8.1M | 6M | 17.9M | 19M | 17.1M |
| Property, plant & equipment | 453.3K | 357.6K | 184.9K | 989.2K | 674.4K | 333.4K |
| Goodwill & intangibles | — | — | 0 | 13M | 77.6M | 119.5M |
| Total assets | 2.9M | 9M | 8.5M | 27.1M | 59.2M | 78M |
| Accounts payable | 1.4M | 2.9M | 952.2K | 531.1K | 1.2M | 1.8M |
| Short-term debt | 560.1K | 2.5M | 1.8M | 2.8M | 5.7M | 3.7M |
| Total current liabilities | 2.6M | 6.7M | 4.7M | 5.7M | 13.4M | 15.6M |
| Long-term debt | 310K | 132.9K | 107.5K | 556.7K | 308.6K | 0 |
| Total liabilities | 2.9M | 6.8M | 4.8M | 6.3M | 13.7M | 16.1M |
| Shareholders' equity | -27.2K | 2.2M | 3.7M | 20.8M | 45.5M | 62M |
| Total debt | 870.1K | 2.7M | 1.9M | 3.3M | 6M | 3.7M |
| Net debt | 861.4K | 1.6M | 732.2K | -7.1M | -2.1M | 2.5M |
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 | 1.8M | 1.8M | 1.8M | 36.2K | 38.1K | 323.8K | 323.8K |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 22% | 23% | 23.9% | 54% | 50.3% | 40.2% | 40.2% |
| Operating margin | -10.3% | 9.79% | -1.67% | 28.4% | 16.5% | 5.37% | 5.37% |
| Net margin | -9.64% | 9.91% | -1.54% | 24.4% | 29.3% | -34.5% | -34.5% |
| ROE | 1.8K% | 63.9% | -7.07% | 31.5% | 26.7% | -31.1% | -31.1% |
| ROA | -16.8% | 15.7% | -3.11% | 24.2% | 20.5% | -24.7% | -24.7% |
| ROIC | -62.1% | 36.6% | -6.41% | 50.7% | 14.7% | 4.66% | 4.66% |
| Return on tangible assets | -16.8% | 15.7% | -3.11% | 46.4% | -66% | 46.6% | 46.6% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.78 | 1.21 | 1.28 | 3.11 | 1.42 | 1.1 | 1.1 |
| Quick ratio | 0.78 | 1.21 | 1.28 | 3.11 | 1.42 | 1.1 | 1.1 |
| Debt / equity | -32 | 1.2 | 0.5 | 0.16 | 0.13 | 0.06 | 0.06 |
| Debt / assets | 0.3 | 0.29 | 0.22 | 0.12 | 0.1 | 0.05 | 0.05 |
| Net debt / EBITDA | -2.04 | 0.97 | -68.8 | -0.94 | -0.17 | 0.16 | 0.16 |
| Interest coverage | -110 | 57.6 | -2.54 | 61.6 | 67.5 | -94.5 | -94.5 |
| Effective tax rate | 0% | 0.7% | 0% | 14.4% | 6.53% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 2.79 | 7.89 | 9.5 | 743.5 | 1.1K | 172.8 | 172.8 |
| EPS (basic) | -0.3 | 0.78 | -0.15 | 181.2 | 318.5 | -59.5 | -59.5 |
| EPS (diluted) | -0.3 | 0.78 | -0.15 | 181.2 | 318.5 | -59.5 | -59.5 |
| Book value per share | -0.02 | 1.22 | 2.07 | 575.6 | 1.2K | 191.4 | 191.4 |
| FCF per share | -0.61 | -0.84 | -0.64 | -38.4 | -484.4 | -34.2 | -34.2 |
| Cash per share | 0 | 0.6 | 0.63 | 310.2 | 211.7 | 3.74 | 3.74 |
| Capex per share | 0 | 0.03 | 0.02 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.14% | 0.36% | 0.17% | — | — | — | — |
| Capex / operating cash flow | -0.24% | -2.34% | 1.53% | — | — | — | — |
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 | -486.3K | 1.4M | -265.2K | 6.6M | 12.1M | -19.3M |
| Depreciation & amortization | 5.7K | 170.6K | 179.7K | 623.7K | 5.7M | 12.3M |
| Stock-based compensation | — | — | 0 | 0 | 3.8M | 8.5M |
| Change in working capital | -2.4M | -3.8M | 2M | -2.9M | 5.6M | 2.5M |
| Operating cash flow | -2.9M | -2.2M | 1.9M | 5.8M | 18.1M | 22.1M |
| Capital expenditure | -6.9K | -51.7K | -28.8K | — | — | — |
| Investing cash flow | -301.4K | -81.2K | -166.2K | -565.7K | 1.9M | -239.8K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 1.2M | 4.2M | -714.3K | 9.9M | 12.4M | -1.4M |
| Net change in cash | -1.9M | 1.9M | 999.7K | 15.1M | 32.4M | 20.5M |
| Free cash flow | -1.1M | -1.5M | -1.2M | -1.4M | -18.5M | -11.1M |