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 % |
|---|---|---|---|---|---|---|
| Q3 20 | — | -$0.18 | — | — | — | — |
| Q2 20 | — | -$0.71 | — | — | — | — |
| Q1 20 | — | -$0.45 | — | — | $4.9M | — |
| Q4 19 | -$0.3 | $0.15 | +150.0% | — | $4.1M | — |
| Q3 19 | -$0.78 | -$0.6 | +23.1% | — | $1.9M | — |
| Q2 19 | $1.47 | -$1.08 | -173.5% | — | $3.6M | — |
| Q1 19 | — | $0.56 | — | — | $51.7M | — |
| Q4 18 | $0.87 | $1.02 | +17.2% | — | $27.6M | — |
| Q3 18 | $0.93 | $1.62 | +74.2% | — | $43.3M | — |
| Q2 18 | — | $0.3 | — | — | $21.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.03 | — | — | $13.8M | — |
| FY25 | — | -$0.48 | — | — | $14.8M | — |
| FY24 | — | -$0.21 | — | — | $2.4M | — |
| FY23 | — | -$0.06 | — | — | $13.2M | — |
| FY22 |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.9M | $107.3M | $3.7M | $6.9M | $0 | $6M | $13.2M | $2.4M | $14.8M | $13.8M |
| YoY change | +92.7% | +368% | -96.6% | +87.1% | -100% | +InfinityT% | +119.7% | -81.7% | +512.1% | -6.4% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.9M | 107.3M | 3.7M | 6.9M | 0 | 6M | 13.2M | 2.4M | 14.8M | 13.8M |
| Cost of revenue | 5.1M | 8.5M | 0 | 0 | 0 | 5.4M | 11.9M | 2.3M | 15.1M | 13.8M |
| Gross profit | 17.8M | 98.8M | 3.7M | 6.9M | 0 | 605.1K | 1.3M | 122.1K | -281.5K | -11.3K |
| Gross margin | 77.5% | 92.1% | 100% | 100% | — | 10.1% | 9.63% | 5.06% | -1.91% | -0.08% |
| Research & development | 5.1M | — | — | 1M | 544.6K | 421.2K | — | — | — | — |
| Selling, general & administrative | 7.9M | 22.9M | 10.9M | 22.3M | 2.1M | 3.1M | 15.5M | 8.8M | 3.6M | 4M |
| Operating expenses | 13M | 22.9M | 10.9M | 23.3M | 2.6M | 3.5M | 15.5M | 8.8M | 3.6M | 4M |
| Operating income | 9.9M | 75.9M | -7.2M | -16.4M | -2.1M | -2.5M | -14.3M | -8.6M | -3.9M | -4M |
| Operating margin | 43.3% | 70.7% | -194.6% | -237.4% | — | -40.9% | -108.2% | -357.8% | -26.5% | -28.9% |
| Non-operating income, net | 179.5K | 660.9K | 381.1K | -28M | -52.1K | -747.8K | 1.2M | -453.8K | -162.3M | -16.7M |
| Pretax income | 10.1M | 76.5M | -6.8M | -46.9M | -4.3M | -4M | -13.1M | -9.1M | -166.3M | -20.7M |
| Income tax | 1.5M | 11M | 807.7K | 490K | 0 | 92.8K | 17.5K | 25K | -30.8M | -2M |
| Net income | 8.6M | 65.5M | 5.5M | -71.2M | -34.8M | -16.8M | -1.2M | -9.5M | -135.5M | -18.7M |
| Net margin | 37.4% | 61.1% | 149.7% | -1K% | — | -280.8% | -9.46% | -394.2% | -916.7% | -135.3% |
| EBITDA | 10M | 76.7M | -6.8M | -15.1M | -2.1M | -2.5M | -15.4M | -8M | 160.6M | 15.1M |
| EPS | 0.54 | 4.38 | 0.33 | -4.38 | -2.13 | -0.84 | -0.06 | -0.21 | -0.48 | -0.03 |
| Diluted EPS | 0.54 | 4.11 | 0.3 | -4.38 | -2.13 | -0.84 | -0.06 | -0.21 | -0.48 | -0.03 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.4M | 7.4M | 15.1M | 21.2M | 43.3M | 27.6M | 51.7M | 3.6M | 1.9M | 4.1M | 4.9M | 4.5M |
| Cost of revenue | 1.5M | 1.3M | 1.3M | 1.9M | 3.2M | 2.1M | 1.4M | 2.2M | 2.2M | 1.6M | 1.9M | 2.2M |
| Gross profit | 4.9M | 6.2M | 13.8M | 19.3M | 40.1M | 25.6M | 50.3M | 1.4M | -335.3K | 2.5M | 3M | 2.3M |
| Gross margin | 76.7% | 82.9% | 91.2% | 91% | 92.6% | 92.6% | 97.4% | 39.9% | -17.5% | 61.2% | 60.5% | 51.1% |
| Research & development | 1.5M | 1.3M | 1.3M | 1.9M | 3.2M | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.3M | 2.6M | 3.5M | 4.6M | 8.5M | 6.3M | 14.2M | 18.9M | 10.8M | 4.9M | 10.1M | 12M |
| Operating expenses | 3.8M | 3.9M | 4.8M | 6.5M | 11.7M | 6.3M | 14.2M | 18.9M | 10.8M | 4.9M | 10.1M | 12M |
| Operating income | 2.6M | 3.6M | 10.3M | 14.7M | 31.6M | 19.3M | 36.1M | -17.5M | -11.1M | -2.4M | -7.1M | -9.6M |
| Operating margin | 41.1% | 47.9% | 68.3% | 69.2% | 73% | 69.7% | 69.9% | -482% | -583% | -57.9% | -143.8% | -212.2% |
| Non-operating income, net | 24.3K | 15.3K | 155.9K | 97.6K | 240K | 167.4K | 465.1K | 605.2K | 1.2M | 63.5K | 1.2M | 844.3K |
| Pretax income | 2.7M | 3.6M | 10.5M | 14.8M | 31.9M | 19.4M | 36.6M | -16.8M | -10M | -2.3M | -6.6M | -9.4M |
| Income tax | 1.1M | -647.4K | 1.6M | 2.1M | 5M | 2.4M | 6.9M | 553.2K | -375.3K | -5.2M | 607.6K | 956.2K |
| Net income | 1.6M | 4.2M | 8.9M | 12.7M | 26.9M | 17M | 29.7M | -17.4M | -9.6M | 2.8M | -7.2M | -10.4M |
| Net margin | 24.9% | 56.8% | 58.9% | 59.7% | 62.1% | 61.7% | 57.5% | -480.5% | -501.9% | 68.7% | -145.6% | -228.9% |
| EBITDA | 2.6M | 3.6M | 10.4M | 14.7M | 31.6M | 19.3M | 36.6M | -16.8M | -11.1M | -2.4M | -5.9M | -8.8M |
| EPS | 0.1 | — | 0.62 | 0.89 | 1.74 | 1.08 | 1.86 | -1.08 | -0.6 | 0.18 | -0.45 | -0.63 |
| Diluted EPS | 0.1 | — | 0.62 | 0.89 | 1.56 | 0.96 | 1.68 | -1.08 | -0.6 | 0.15 | -0.45 | -0.63 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 16M | 15M | 16.2M | 16.3M | 16.3M | 19.9M | 22.9M | 47.2M | 285.1M | 722.7M | 722.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.5% | 92.1% | 100% | 100% | — | 10.1% | 9.63% | 5.06% | -1.91% | -0.08% | -0.08% |
| Operating margin | 43.3% | 70.7% | -194.6% | -237.4% | — | -40.9% | -108.2% | -357.8% | -26.5% | -28.9% | -28.9% |
| Net margin | 37.4% | 61.1% | 149.7% | -1K% | — | -280.8% | -9.46% | -394.2% | -916.7% | -135.3% | -135.3% |
| ROE | 36.5% | 46.8% | 4.37% | -148% | -201.6% | -137.2% | -14.1% | -6.87% | -68% | -10.3% | -10.3% |
| ROA | 30.2% | 40% | 3.19% | -88.5% | -109.9% | -26.8% | -6.1% | -6.7% | -63% | -9.87% | -9.87% |
| ROIC | 197.1% | 875.2% | -8.07% | -26.4% | -17.2% | 40% | -1.6K% | -16.2% | -17.1% | -2.21% | -2.21% |
| Return on tangible assets | 30.2% | 40.1% | 3.19% | -88.5% | -109.9% | -26.8% | -6.1% | -6.7% | -76.3% | -9.88% | -9.88% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.65 | 6.84 | 3.68 | 4.21 | 2.09 | 1.24 | 1.76 | 39.5 | 14.2 | 21.8 | 21.8 |
| Quick ratio | 5.65 | 6.84 | 3.68 | 4.21 | 2.09 | 1.09 | 1.62 | 39.5 | 14.2 | 21.7 | 21.7 |
| Debt / equity | — | — | 0.16 | 0.43 | 0.58 | — | — | 0 | 0 | 0 | 0 |
| Debt / assets | — | — | 0.12 | 0.26 | 0.32 | — | — | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | — | — | 5.5 | -0.94 | 2.4 | — | — | 10.6 | -1.1 | 0.01 | 0.01 |
| Interest coverage | — | — | — | -17.8 | -0.99 | -3.98 | — | — | — | — | — |
| Effective tax rate | 15.1% | 14.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.43 | 7.15 | 0.23 | 0.43 | 0 | 0.3 | 0.58 | 0.05 | 0.05 | 0.02 | 0.02 |
| EPS (basic) | 0.54 | 4.38 | 0.33 | -4.38 | -2.13 | -0.84 | -0.06 | -0.21 | -0.48 | -0.03 | -0.03 |
| EPS (diluted) | 0.54 | 4.11 | 0.3 | -4.38 | -2.13 | -0.84 | -0.06 | -0.21 | -0.48 | -0.03 | -0.03 |
| Book value per share | 1.47 | 9.34 | 7.79 | 2.96 | 1.06 | 0.62 | 0.39 | 2.93 | 0.7 | 0.25 | 0.25 |
| FCF per share | 0.49 | 5.82 | -0.11 | -3.6 | 0.62 | -0.43 | -0.14 | 0.03 | 0 | -0.26 | -0.26 |
| Cash per share | 1.2 | 8.85 | 3.53 | 0.41 | 0.93 | 0.93 | 0.35 | 1.81 | 0.62 | 0 | 0 |
| Capex per share | 0.02 | 0.03 | 0 | 0.01 | 0 | 0 | 0 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.26% | 0.43% | 0.05% | 2.78% | — | 0.08% | 0% | — | — | — | — |
| Capex / operating cash flow | 2.13% | 0.68% | 0.88% | -0.25% | 0% | -0.04% | 0% | — | — | — | — |
| Payout ratio | 0% | 0% | 353.3% | 0% | 0% | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 1, 2018 | $1.20 |
| Date | Ratio |
|---|---|
| Aug 24, 2020 | 1:3 |
| — |
| -$0.84 |
| — |
| — |
| $6M |
| — |
| FY21 | — | -$2.13 | — | — | $0 | — |
| FY20 | — | -$4.38 | — | — | $6.9M | — |
| FY19 | — | $0.33 | — | — | $3.7M | — |
| FY18 | — | $4.38 | — | — | $107.3M | — |
| FY17 | — | $0.54 | — | — | $22.9M | — |
| Period | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4M | $7.4M | $15.1M | $21.2M | $43.3M | $27.6M | $51.7M | $3.6M | $1.9M | $4.1M | $4.9M | $4.5M |
| YoY change | — | — | +286.7% | +311.5% | +575.9% | +270.7% | +241.8% | -82.9% | -95.6% | -85% | -90.5% | +25.5% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 19.2M | 132.6M | 57.4M | 6.7M | 15.1M | 18.4M | 7.9M | 85.2M | 176.2M | 170.6K |
| Receivables | — | 0 | 140.6K | 1.9K | 28.4K | 0 | 7.7M | 0 | 954.2K | 1.3M |
| Inventory | — | — | — | — | 0 | 7.8M | 1.7M | 191.2K | 190.2K | 200.1K |
| Total current assets | 27.6M | 163.1M | 97.7M | 52M | 30.1M | 62.6M | 20.5M | 142M | 196.1M | 189.5M |
| Property, plant & equipment | 619.4K | 767.1K | 1.3M | 897K | 66.9K | 55.4K | — | — | 114.5K | 28.9K |
| Goodwill & intangibles | — | 663.2K | — | — | — | — | — | 0 | 37.4M | 116.6K |
| Total assets | 28.4M | 163.9M | 173.3M | 80.5M | 31.7M | 62.8M | 20.5M | 142M | 215M | 189.6M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | 740.8K | 10M | — | — | — | 40.1K | 373.1K |
| Total current liabilities | 4.9M | 23.8M | 26.6M | 12.4M | 14.4M | 50.5M | 11.6M | 3.6M | 13.8M | 8.7M |
| Long-term debt | — | — | 20M | 20M | 0 | — | — | 0 | 41.7K | 2.6K |
| Total liabilities | 4.9M | 23.8M | 46.8M | 32.4M | 14.4M | 50.5M | 11.6M | 3.6M | 15.8M | 8.7M |
| Shareholders' equity | 23.5M | 140M | 126.5M | 48.1M | 17.3M | 12.3M | 8.8M | 138.4M | 199.2M | 180.9M |
| Total debt | — | — | 20M | 20.8M | 10M | — | — | 0 | 81.7K | 375.7K |
| Net debt | — | — | -37.4M | 14.1M | -5.1M | — | — | -85.2M | -176.1M | 205.1K |
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 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 19.2M | 32.5M | 54.3M | 139.3M | 132.6M | 148.4M | 53.1M | 47.4M | 57.4M | 25.9M | 14.9M |
| Receivables | — | — | — | — | 0 | 10.2M | 20.3M | 3.8M | 140.6K | 739.5K | 739.8K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 27.6M | 39.1M | 60.7M | 143.8M | 163.1M | 189.2M | 131.1M | 95.3M | 97.7M | 58.5M | 37.9M |
| Property, plant & equipment | 619.4K | — | — | — | 767.1K | — | — | — | 1.3M | 3.4M | 4M |
| Goodwill & intangibles | — | — | — | — | 663.2K | — | — | — | — | — | — |
| Total assets | 28.4M | 40M | 61.7M | 144.8M | 163.9M | 190M | 150.2M | 137.5M | 173.3M | 146.8M | 133.3M |
| Accounts payable | — | 47.3K | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | 1.6M | 2.9M |
| Total current liabilities | 4.9M | 7.1M | 11.1M | 21.3M | 23.8M | 25.3M | 22M | 17M | 26.6M | 11.5M | 12M |
| Long-term debt | — | — | — | — | — | — | — | — | 20M | 20.5M | 20.8M |
| Total liabilities | 4.9M | 7.1M | 11.1M | 21.3M | 23.8M | 25.3M | 22M | 17M | 46.8M | 32.2M | 32.9M |
| Shareholders' equity | 23.5M | 32.8M | 50.6M | 123.5M | 140M | 164.7M | 128.2M | 120.5M | 126.5M | 114.6M | 100.4M |
| Total debt | — | — | — | — | — | — | — | — | 20M | 22.1M | 23.6M |
| Net debt | — | — | — | — | — | — | — | — | -37.4M | -3.8M | 8.7M |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 8.6M | 65.5M | -7.6M | -47.4M | -4.3M | -4.1M | -13.1M | -9.1M | -135.5M | -18.7M |
| Depreciation & amortization | 92.2K | 174.4K | 17.2K | 120.5K | 15.2K | 18.4K | 0 | 0 | 2.1M | 2.4M |
| Stock-based compensation | 0 | 1.8M | 6.6M | 347.5K | 55.5K | 391.6K | 0 | 0 | — | — |
| Change in working capital | 4.7M | -110.3K | 1.2M | -29.4M | 572.4K | -7.6M | -1.1M | 2.2M | 9.5M | -6M |
| Operating cash flow | 13.5M | 67.3M | 192.4K | -76.3M | -6.8M | -11.3M | -14.2M | 1.4M | 1.2M | -12.8M |
| Capital expenditure | -287.8K | -456K | -1.7K | -192.5K | 0 | -4.9K | 0 | — | — | — |
| Investing cash flow | -287.8K | -27.6M | -67.1M | 17.4M | 407.4K | -20M | 18.5M | -54.7M | -105.8M | 12.2M |
| Dividends paid | 0 | 0 | -19.5M | 0 | 0 | — | — | — | — | — |
| Share repurchases | 0 | 0 | -1.3M | -2.7M | 0 | 0 | — | — | — | — |
| Financing cash flow | 4.3M | 47.5M | 50.2M | -8.5M | -5.4M | -896K | -55M | 124M | 195.9M | 350K |
| Net change in cash | 17.5M | 87.2M | -16.7M | -67.4M | -11.8M | -32.2M | -50.7M | 70.6M | 91.3M | -239.6K |
| Free cash flow | 7.9M | 87.3M | -1.7M | -58.5M | 10.1M | -8.6M | -3.3M | 1.4M | 1M | -188.5M |
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 | Q1 17 | Q1 18 |
|---|---|---|
| Net income | 1.3M | 8.9M |
| Depreciation & amortization | 18.2K | 36.2K |
| Stock-based compensation | — | — |
| Change in working capital | 1.4M | -21.6K |
| Operating cash flow | 2.9M | 8.9M |
| Capital expenditure | -29.2K | -61K |
| Investing cash flow | -29.2K | -61K |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 2M | 541.9K |
| Net change in cash | 4.9M | 9.4M |
| Free cash flow | -705.7K | 12.4M |