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 | — | $0.68 | — | — | — | — |
| Q4 21 | — | $0.17 | — | — | $31.4M | — |
| Q3 21 | — | $0.01 | — | — | $5.3M | — |
| Q1 21 | — | -$0.02 | — | — | — | — |
| Q4 20 | — | -$0.05 | — | — | $13.6K | — |
| Q2 20 | — | -$0.03 | — | — | — | — |
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 | — | — | — | — | $30.6M | — |
| FY24 | — | $6.44 | — | — | $32M | — |
| FY23 | — | -$15.3 | — | — | $68.8M | — |
| FY22 | — | $23.5 | — | — | $203.1M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9M | $12.4M | $5.1M | $330K | $53.3K | $36.7M | $203.1M | $68.8M | $32M | $30.6M |
| YoY change | — | +80.6% | -58.9% | -93.5% | -83.8% | +68.8K% | +453.3% | -66.1% | -53.4% | -4.63% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.9M | 12.4M | 5.1M | 330K | 53.3K | 36.7M | 203.1M | 68.8M | 32M | 30.6M |
| Cost of revenue | 2.3M | 3.3M | 1.7M | 43.1K | 38.5K | 30.1M | 160.8M | 65.6M | 25.2M | 27.4M |
| Gross profit | 4.6M | 9.1M | 3.5M | 286.9K | 14.8K | 6.6M | 42.3M | 3.2M | 6.9M | 3.2M |
| Gross margin | 66.6% | 73.1% | 67.7% | 87% | 27.7% | 18% | 20.8% | 4.59% | 21.4% | 10.3% |
| Research & development | 289.5K | 398.2K | 1M | 127.1K | 63.5K | 36.3K | 0 | 0 | — | — |
| Selling, general & administrative | 1.8M | 2.9M | 3.9M | 1.4M | 964.5K | 1.6M | 29.6M | -12.7M | 909K | 7.8M |
| Operating expenses | 2.1M | 3.3M | 4.9M | 1.5M | 1M | 1.6M | 29.6M | -12.7M | 909K | 7.8M |
| Operating income | 2.5M | 5.7M | -1.4M | -1.2M | -1M | 5M | 12.6M | 15.8M | 5.9M | -4.7M |
| Operating margin | 35.6% | 46.3% | -28.3% | -366.6% | -1.9K% | 13.5% | 6.23% | 23% | 18.6% | -15.3% |
| Non-operating income, net | -1.8K | -29K | -936.1K | -211.4K | -7.7K | 4K | -451.1K | -311.5K | -208.8K | 8.2M |
| Pretax income | 2.4M | 5.7M | -2.4M | -1.4M | -1M | 5M | 12.2M | 15.5M | 5.7M | 3.5M |
| Income tax | 783.4K | 1.3M | -595.4K | 64.6K | 76.3K | 1.4M | 3.4M | 4.1M | 2.3M | 2.9M |
| Net income | 2.4M | 3.9M | -8.4M | -1.6M | -1.1M | 3.6M | 11.5M | -7.4M | 3.1M | 561.6K |
| Net margin | 34.1% | 31.4% | -164.6% | -473.6% | -2K% | 9.68% | 5.65% | -10.8% | 9.73% | 1.84% |
| EBITDA | 2.5M | 6M | -139.7K | -1.2M | -979.7K | 5.1M | 12.7M | 15.9M | 6M | -13.1M |
| EPS | 0.11 | 0.18 | -0.4 | -0.07 | -0.05 | 8 | 23.5 | -15.3 | 6.44 | — |
| Diluted EPS | 0.11 | 0.18 | -0.4 | -0.07 | -0.05 | 8 | 23.5 | -15.3 | 6.44 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 20 | Q4 20 | Q3 21 | Q4 21 |
|---|---|---|---|---|
| Revenue | 31.3K | 13.6K | 5.3M | 31.4M |
| Cost of revenue | 10.1K | 8.7K | 4.6M | 25.5M |
| Gross profit | 21.1K | 4.9K | 713.9K | 5.9M |
| Gross margin | 67.6% | 36.3% | 13.4% | 18.8% |
| Research & development | 16K | 16.1K | 10.3K | 3.5K |
| Selling, general & administrative | 274.1K | 198.8K | 329.4K | 797.5K |
| Operating expenses | 290.1K | 214.9K | 339.7K | 801K |
| Operating income | -268.9K | -210K | 374.2K | 5.1M |
| Operating margin | -860.3% | -1.5K% | 7.01% | 16.2% |
| Non-operating income, net | -5.3K | -5K | -15K | 23.8K |
| Pretax income | -274.3K | -215K | 359.2K | 5.1M |
| Income tax | 0 | 76.3K | 157.2K | 1.2M |
| Net income | -319.9K | -92.7K | 202K | 3.9M |
| Net margin | -1K% | -681.6% | 3.79% | 12.3% |
| EBITDA | -260.9K | -201.6K | 375.5K | 5.2M |
| EPS | -0.01 | — | 0.01 | 0.18 |
| Diluted EPS | -0.01 | — | 0.01 | 0.17 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 28B | 18B | 16.6B | — | — | 43.9M | 36.6M | — | 2.7M |
| Enterprise value | — | — | 28B | 18B | 16.6B | — | — | 42.4M | 35.5M | — | 4.9M |
| Shares outstanding | 21.4M | 21.4M | 21M | 21.3M | 21.8M | 429.8K | 485.1K | 485.1K | 485.1K | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 11.7 | — | 2.33 |
| P/S | — | — | 5.5K | 54.7K | 312.3K | — | — | 0.64 | 1.14 | — | 0.09 |
| P/B | — | — | 4.9K | 1.5K | 4.5K | — | — | 2.26 | 1.67 | — | 0.05 |
| EV/EBITDA | — | — | -200.5K | -15.6K | -17K | — | — | 2.67 | 5.94 | — | -1.05 |
| EV/Sales | — | — | 5.5K | 54.6K | 312.3K | — | — | 0.62 | 1.11 | — | 0.16 |
| Earnings yield | — | — | — | — | — | — | — | — | 8.52% | — | 42.9% |
| FCF yield | — | — | -0.01% | -0% | -0.01% | — | — | -3.86% | 19.4% | — | -1K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.6% | 73.1% | 67.7% | 87% | 27.7% | 18% | 20.8% | 4.59% | 21.4% | 10.3% | 18.8% |
| Operating margin | 35.6% | 46.3% | -28.3% | -366.6% | -1.9K% | 13.5% | 6.23% | 23% | 18.6% | -15.3% | -42.5% |
| Net margin | 34.1% | 31.4% | -164.6% | -473.6% | -2K% | 9.68% | 5.65% | -10.8% | 9.73% | 1.84% | 1.84% |
| ROE | 55.3% | 48% | -147.1% | -13.2% | -29% | 14.2% | 37.7% | -38.3% | 14.3% | 1.43% | 1.89% |
| ROA | 22.4% | 15.8% | -95.1% | -10.8% | -17.2% | 4.04% | 9.16% | -7.63% | 5.08% | 1.27% | -5.54% |
| ROIC | 45.8% | 97.6% | 67.4% | -11.6% | -33.5% | 43% | 26.1% | 64.8% | 17.1% | -1.91% | 42.4% |
| Return on tangible assets | 33.7% | 21% | -95.3% | -21.2% | -17.3% | 4.04% | 9.17% | -7.63% | 5.09% | 1.27% | 4.14% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.38 | 1.3 | 2.68 | 2.74 | 2.44 | 1.39 | 1.24 | 1.12 | 1.32 | 13.3 | 13.3 |
| Quick ratio | 1.38 | 1.3 | 2.68 | 2.74 | 2.44 | 1.03 | 1.19 | 1.12 | 0.64 | 11.5 | 1.03 |
| Debt / equity | 0.86 | 0.16 | — | — | — | 0.06 | 0.28 | 0 | 0 | 0.05 | 0.06 |
| Debt / assets | 0.35 | 0.05 | — | — | — | 0.02 | 0.07 | 0 | 0 | 0.04 | 0.02 |
| Net debt / EBITDA | -0.25 | -0.59 | — | — | — | -3.32 | 0.34 | -0.09 | -0.2 | -0.12 | -3.3 |
| Effective tax rate | 32% | 22.7% | 0% | 0% | 0% | 28.4% | 28.2% | 26.4% | 40.6% | 83.4% | 29.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.32 | 0.58 | 0.24 | 0.02 | 0 | 85.4 | 418.7 | 141.8 | 66.1 | — | 17.4 |
| EPS (basic) | 0.11 | 0.18 | -0.4 | -0.07 | -0.05 | 8 | 23.5 | -15.3 | 6.44 | — | — |
| EPS (diluted) | 0.11 | 0.18 | -0.4 | -0.07 | -0.05 | 8 | 23.5 | -15.3 | 6.44 | — | 0.33 |
| Book value per share | 0.2 | 0.38 | 0.27 | 0.56 | 0.17 | 58.3 | 62.8 | 40.1 | 45.1 | — | 15.4 |
| FCF per share | -0.01 | 0.24 | -0.14 | -0.01 | -0.08 | -5.1 | -35.9 | -3.49 | 14.7 | — | -0.14 |
| Cash per share | 0.2 | 0.23 | 0.38 | 0.07 | 0.03 | 42.9 | 8.4 | 3.19 | 2.41 | — | 0.1 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.81% | 0.36% | 1.12% | 0.21% | 1.52% | — | — | — | — | — | 0.92% |
| Capex / operating cash flow | 18.9% | 0.87% | -7.6% | -0.05% | -0.08% | — | — | — | — | — | 1.98% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| $8 |
| — |
| — |
| $36.7M |
| — |
| FY20 | — | -$0.05 | — | — | $53.3K | — |
| FY19 | — | -$0.07 | — | — | $330K | — |
| FY18 | — | -$0.4 | — | — | $5.1M | — |
| FY17 | — | $0.18 | — | — | $12.4M | — |
| FY16 | — | $0.11 | — | — | $6.9M | — |
| Period | Q3 20 | Q4 20 | Q3 21 | Q4 21 |
|---|---|---|---|---|
| Revenue | $31.3K | $13.6K | $5.3M | $31.4M |
| YoY change | — | — | +17K% | +230.7K% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.3M | 4.9M | 7.9M | 1.5M | 664.6K | 18.4M | 4.1M | 1.5M | 1.2M | 325.3K |
| Receivables | 1.9M | 583.3K | 0 | 66.5K | 0 | 2.6M | 92.8M | 4.9M | 13.4M | 25.1M |
| Inventory | — | — | — | — | 0 | 22.4M | 3.9M | 0 | 27.2M | 5.8M |
| Total current assets | 8.6M | 21.5M | 8.4M | 7.3M | 6.2M | 87.3M | 116.8M | 87.1M | 52.3M | 42.3M |
| Property, plant & equipment | 75.6K | 99.6K | 97.9K | 49K | 19.3K | 564K | 1.2M | 18.8K | 8.5K | 86.9K |
| Goodwill & intangibles | 3.5M | 6.2M | 26.1K | 7.1M | 20.2K | 17.3K | 111K | 88K | 65.1K | 42.1K |
| Total assets | 10.5M | 24.7M | 8.8M | 14.5M | 6.2M | 88M | 125.2M | 97.5M | 61.4M | 44.2M |
| Accounts payable | 168.1K | 13K | 79.7K | 3.2K | 5K | 14.1M | 64.5M | 19.9M | 12.9M | 63.7K |
| Short-term debt | 3.7M | 1.3M | — | — | — | 1.6M | 8.3M | 8.7K | — | 51.9K |
| Total current liabilities | 6.2M | 16.6M | 3.1M | 2.7M | 2.5M | 62.8M | 94.5M | 78M | 39.5M | 3.2M |
| Long-term debt | — | — | — | — | — | 0 | 167.4K | 73.6K | 0 | 1.9M |
| Total liabilities | 6.2M | 16.6M | 3.1M | 2.7M | 2.5M | 63M | 94.8M | 78.1M | 39.5M | 5.1M |
| Shareholders' equity | 4.2M | 8.1M | 5.7M | 11.9M | 3.7M | 25.1M | 30.4M | 19.4M | 21.9M | 39.2M |
| Total debt | 3.7M | 1.3M | — | — | — | 1.6M | 8.4M | 82.3K | 0 | 1.9M |
| Net debt | -567.9K | -3.3M | — | — | — | -16.8M | 4.3M | -1.5M | -1.2M | 1.6M |
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 | Q4 20 | Q3 21 | Q4 21 |
|---|---|---|---|
| Cash & short-term investments | 664.6K | 1.4M | 18.4M |
| Receivables | 0 | 1.5M | 2.6M |
| Inventory | 0 | 4.1M | 22.4M |
| Total current assets | 6.2M | 27.1M | 87.3M |
| Property, plant & equipment | 19.3K | 77.6K | 564K |
| Goodwill & intangibles | 20.2K | 9K | 17.3K |
| Total assets | 6.2M | 27.1M | 88M |
| Accounts payable | 5K | 1.6K | 14.1M |
| Short-term debt | — | 3.1M | 1.6M |
| Total current liabilities | 2.5M | 23.8M | 62.8M |
| Long-term debt | — | 17K | 0 |
| Total liabilities | 2.5M | 23.8M | 63M |
| Shareholders' equity | 3.7M | 3.3M | 25.1M |
| Total debt | — | 3.1M | 1.6M |
| Net debt | — | 1.7M | -16.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.7M | 4.4M | -1.8M | -1.5M | -1.1M | 3.6M | 8.8M | 11.4M | 3.4M | 577.8K |
| Depreciation & amortization | 26K | 246.5K | 382.7K | 50.3K | 33.4K | 101.7K | 57.4K | 46.5K | 19.3K | 98.6K |
| Stock-based compensation | — | — | — | — | — | — | — | 0 | 0 | 588.3K |
| Change in working capital | -1.4M | 407.2K | 646.7K | -8.4K | 1.8K | 31.3M | -56.1M | 31.7M | -47.2M | -5.5M |
| Operating cash flow | 294.1K | 5.1M | -756.9K | -1.4M | -1.1M | -1.9M | -17.3M | -1.7M | 7.1M | -4.1M |
| Capital expenditure | -55.7K | -44.3K | -57.5K | -700 | -810 | — | — | — | — | — |
| Investing cash flow | -55.7K | -44.3K | -435.5K | -5M | -810 | 0 | — | 0 | 0 | 5K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 7.8M | -10.9M | -2.6M | -580.3K | -513.3K | 19M | 6.5M | -5.1M | -23.1M | 3.2M |
| Net change in cash | 8M | -5.8M | -3.8M | -7M | -1.6M | 17.1M | -10.8M | -6.8M | -16M | -891.6K |
| Free cash flow | -174.3K | 5.2M | -2.9M | -197.1K | -1.7M | -2.2M | -17.4M | -1.7M | 7.1M | -4.1M |
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 20 | Q4 20 | Q3 21 | Q4 21 |
|---|---|---|---|---|
| Net income | -274.3K | -291.3K | 202K | 3.9M |
| Depreciation & amortization | 8K | 8.4K | 1.3K | 92.1K |
| Stock-based compensation | — | — | — | — |
| Change in working capital | -35.9K | 1.6K | -5.6M | 19.2M |
| Operating cash flow | -302.2K | -281.3K | -5.4M | 23.2M |
| Capital expenditure | -26 | 11 | 0 | -339.7K |
| Investing cash flow | -26 | 11 | 0 | -339.7K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -492K | 87.6K | 3.1M | 16.2M |
| Net change in cash | -794.2K | -193.7K | -2.3M | 39M |
| Free cash flow | -599.1K | -708.9K | -2.3M | 437.9K |