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 | — | -$0.75 | — | — | — | — |
| Q4 21 | — | -$10.1 | — | — | -$16.1M | — |
| Q3 21 | — | $0.4 | — | — | $13.3M | — |
| Q1 21 | — | $0.24 | — | — | $9.9M | — |
| Q2 20 | — | $0.4 | — | — | $2.6M | — |
| Q1 20 | — | $1.8 | — | — | — | — |
| Q4 19 | — | $0.3 | — | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$16.3K | — | — | $18.7M | — |
| FY23 | — | -$73.1K | — | — | $73.7M | — |
| FY22 | — | -$123.1K | — | — | $2.2M | — |
| FY21 | — | -$11.3 | — | — | $12.1M | — |
| FY20 | — | $2.15 |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.1M | $18.5M | $23.8M | $24.6M | $12.1M | $2.2M | $73.7M | $18.7M |
| YoY change | — | +31% | +28.6% | +3.21% | -50.7% | -81.9% | +3.3K% | -74.6% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.1M | 18.5M | 23.8M | 24.6M | 12.1M | 2.2M | 73.7M | 18.7M |
| Cost of revenue | 5.3M | 6.1M | 7.5M | 11.2M | 5.8M | 958.4K | 72.5M | 17.2M |
| Gross profit | 8.8M | 12.4M | 16.3M | 13.4M | 6.4M | 1.2M | 1.2M | 1.5M |
| Gross margin | 62.5% | 67% | 68.4% | 54.6% | 52.4% | 56.4% | 1.57% | 8.26% |
| Research & development | 355.7K | 286.8K | 1M | 246.9K | 11.2M | 2.7M | 2.6M | 3.2M |
| Selling, general & administrative | 2.5M | 3.8M | 5.8M | 3M | 31.7M | 6.4M | 13.8M | 2.8M |
| Operating expenses | 2.9M | 4.1M | 6.8M | 3.2M | 42.9M | 9.1M | 16.3M | 6M |
| Operating income | 5.9M | 8.3M | 9.5M | 10.2M | -36.5M | -7.9M | -15.2M | -4.5M |
| Operating margin | 42% | 44.9% | 39.8% | 41.5% | -300.9% | -358.9% | -20.6% | -23.8% |
| Non-operating income, net | 161.1K | 134.7K | 221.1K | -109.5K | -14.8M | 5.7K | -13.6M | -1.7M |
| Pretax income | 6.1M | 8.5M | 9.5M | 9.7M | -51.5M | -8M | -29.1M | -9.5M |
| Income tax | 955.2K | 605.4K | 453.7K | 1.7M | 1.1K | 1.1M | 6.1K | 0 |
| Net income | 5.1M | 7.9M | 9.1M | 8.3M | -60.1M | -9.4M | -21.7M | -9.5M |
| Net margin | 36.2% | 42.7% | 38.1% | 33.7% | -494.7% | -428.3% | -29.5% | -50.9% |
| EBITDA | 6.5M | 9.1M | 10.6M | 11.2M | -34.8M | -7.5M | -14.8M | -7.4M |
| EPS | 1.46 | 2.88 | 2.6 | 2.15 | -11.3 | -123.1K | -73.1K | -16.3K |
| Diluted EPS | 1.46 | 2.88 | 2.6 | 2.08 | -11.3 | -123.1K | -73.1K | -16.3K |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 18 | Q4 18 | Q2 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q2 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3M | 8.9M | 3.2M | 2.2M | 2.6M | 4M | 21.4M | 9.9M | 5.9M | 13.3M | -16.1M | 1.7M |
| Cost of revenue | 1.1M | 2.6M | 953.7K | 569.5K | 634.5K | 1.2M | 13.8M | 5.9M | 1.6M | 7.9M | -8.4M | 691K |
| Gross profit | 1.9M | 6.3M | 2.2M | 1.7M | 2M | 2.8M | 7.5M | 4.1M | 4.3M | 5.4M | -7.7M | 999.9K |
| Gross margin | 63% | 71.1% | 70% | 74.6% | 75.7% | 70.2% | 35.3% | 41.1% | 72.7% | 40.7% | 48% | 59.1% |
| Research & development | 43.7K | 111.8K | 96.1K | 76.1K | 69.1K | 55.1K | 81.3K | 444.2K | 934.4K | 1.1M | 10.7M | 1.7M |
| Selling, general & administrative | -6.7K | 1.5M | 857.9K | 712.9K | 1.2M | 713.7K | 1.5M | 1.9M | 1.6M | 2.3M | 29.7M | 2.6M |
| Operating expenses | 37K | 1.6M | 954K | 788.9K | 1.2M | 768.7K | 1.6M | 2.3M | 2.6M | 3.4M | 40.4M | 4.3M |
| Operating income | 1.8M | 4.7M | 1.3M | 885.3K | 732.9K | 2M | 5.9M | 1.7M | 1.7M | 2M | -48.2M | -3.3M |
| Operating margin | 61.8% | 52.6% | 39.9% | 39.5% | 28.1% | 50.8% | 27.8% | 17.5% | 28.8% | 15.1% | 299.1% | -194.8% |
| Non-operating income, net | 43.5K | 125.7K | -105.6K | 18.5K | 2.3K | -41.6K | 885K | 30.5K | -585.8K | 894.5K | -18.4M | -6.8K |
| Pretax income | 1.8M | 4.8M | 1.1M | 773.8K | 839.3K | 2M | 6.5M | 1.6M | 1.1M | 2.9M | -66.7M | -3.4M |
| Income tax | 344.6K | 170.1K | 55.4K | 14.4K | 338.9K | 319.3K | 1.1M | 363.1K | 412.3K | 859.4K | -1.7M | 45.3K |
| Net income | 1.5M | 4.7M | 1.1M | 759.4K | 500.4K | 1.7M | 5.4M | 1.2M | 689.7K | 2M | -63.5M | -3.4M |
| Net margin | 50.4% | 52.4% | 34.3% | 33.8% | 19.2% | 41.8% | 25.1% | 12.4% | 11.8% | 15.1% | 394% | -203.4% |
| EBITDA | 1.9M | 5M | 1.2M | 846.4K | 890.4K | 2M | 6.8M | 1.7M | 1.2M | 2.9M | -66.5M | -3.3M |
| EPS | — | — | 0.31 | 0.22 | 0.14 | 0.5 | — | 0.26 | 0 | 0.4 | — | -0.51 |
| Diluted EPS | — | — | 0.31 | 0.22 | 0.14 | 0.5 | — | 0.24 | 0 | 0.4 | — | -0.51 |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 3.5M | 2.8M | 3.5M | 3.9M | 5.1M | 76.4K | 297.2K | 584.8K | 584.8K |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.5% | 67% | 68.4% | 54.6% | 52.4% | 56.4% | 1.57% | 8.26% | 8.26% |
| Operating margin | 42% | 44.9% | 39.8% | 41.5% | -300.9% | -358.9% | -20.6% | -23.8% | -23.8% |
| Net margin | 36.2% | 42.7% | 38.1% | 33.7% | -494.7% | -428.3% | -29.5% | -50.9% | -50.9% |
| ROE | 23.5% | 28% | 20.3% | 14% | -340.2% | -64.7% | -53.5% | -29.6% | -29.6% |
| ROA | 15.3% | 22.3% | 15.4% | 10.9% | -164.5% | -27.4% | -44.1% | -12.7% | -12.7% |
| ROIC | 84.9% | 39.2% | 22.1% | 17.1% | -191.7% | -45.6% | -34.8% | -12.8% | -12.8% |
| Return on tangible assets | 20% | 29.4% | 20% | 17.5% | -264.8% | -29.8% | -44.1% | -12.7% | -12.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.52 | 3.6 | 3.12 | 3.12 | 1.19 | 1.24 | 6.93 | 1.72 | 1.72 |
| Quick ratio | 2.47 | 3.56 | 3.11 | 3.12 | 1.18 | 1.24 | 3.84 | 0.14 | 0.14 |
| Debt / equity | 0.18 | 0.12 | 0.15 | 0.1 | 0.09 | 0.19 | 0.09 | 0.09 | 0.09 |
| Debt / assets | 0.11 | 0.09 | 0.11 | 0.08 | 0.04 | 0.08 | 0.07 | 0.04 | 0.04 |
| Net debt / EBITDA | -2.46 | -0.93 | -0.37 | -0.86 | -0.04 | -0.37 | -0.21 | -0.37 | -0.37 |
| Interest coverage | 34.2 | 60.8 | 56.4 | 23.1 | -222.9 | -58.9 | -130.1 | -50.8 | -50.8 |
| Effective tax rate | 15.7% | 7.1% | 4.76% | 17.2% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.04 | 6.74 | 6.78 | 6.38 | 2.4 | 28.7 | 247.9 | 32 | 32 |
| EPS (basic) | 1.46 | 2.88 | 2.6 | 2.15 | -11.3 | -123.1K | -73.1K | -16.3K | -16.3K |
| EPS (diluted) | 1.46 | 2.88 | 2.6 | 2.08 | -11.3 | -123.1K | -73.1K | -16.3K | -16.3K |
| Book value per share | 6.23 | 10.3 | 12.7 | 15.3 | 3.49 | 190.2 | 136.7 | 55 | 55 |
| FCF per share | 1.42 | -1.78 | 1.61 | -1.77 | -7.25 | -15.6 | -7.1 | -1.51 | -1.51 |
| Cash per share | 5.65 | 4.3 | 2.98 | 4.09 | 0.03 | 0.91 | 1.37 | 0.02 | 0.02 |
| Capex per share | 0.02 | 0.02 | 0.63 | 0.57 | 0.02 | 0.08 | 0 | 0 | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.38% | 0.24% | 9.31% | 8.93% | 0.73% | 0.29% | 0% | 0% | 0% |
| Capex / operating cash flow | 0.84% | -2.01% | 40.3% | 57.7% | -0.55% | 1% | 0% | 0% | 0% |
| — |
| — |
| $24.6M |
| — |
| FY19 | — | $2.6 | — | — | $23.8M | — |
| FY18 | — | $2.88 | — | — | $18.5M | — |
| FY17 | — | $1.46 | — | — | $14.1M | — |
| Period |
|---|
| Q3 18 |
|---|
| Q4 18 |
|---|
| Q2 19 |
|---|
| Q1 20 |
|---|
| Q2 20 |
|---|
| Q3 20 |
|---|
| Q4 20 |
|---|
| Q1 21 |
|---|
| Q2 21 |
|---|
| Q3 21 |
|---|
| Q4 21 |
|---|
| Q2 22 |
|---|
| Revenue | $3M | $8.9M | $3.2M | $2.2M | $2.6M | $4M | $21.4M | $9.9M | $5.9M | $13.3M | -$16.1M | $1.7M |
| YoY change | — | +13.7% | +74.6% | — | -17.8% | — | — | +343.1% | +124.2% | +235.6% | -175.4% | -71.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 19.8M | 11.8M | 10.5M | 15.8M | 135.6K | 69.3K | 407.6K | 14.3K |
| Receivables | 6.3M | 11.9M | 13.6M | 15.9M | 16.7M | 9.2M | 15.2M | 0 |
| Inventory | 598.2K | 273.3K | 125.3K | 90.8K | 108.6K | 0 | 17.5M | 64.6M |
| Total current assets | 29.2M | 25.7M | 42.7M | 50.7M | 21.7M | 21.5M | 39.3M | 70.1M |
| Property, plant & equipment | 278.9K | 208.9K | 842.2K | 165K | -18K | -464.7K | 1.6M | 845.5K |
| Goodwill & intangibles | 8M | 8.5M | 13.5M | 28.5M | 13.8M | 2.7M | 0 | 0 |
| Total assets | 33.6M | 35.5M | 58.8M | 75.7M | 36.5M | 34.3M | 49.3M | 75.2M |
| Accounts payable | 5.7M | 1.4M | 294K | 211.6K | 959.2K | 325K | 318.7K | 34.2M |
| Short-term debt | 3.7M | 3.2M | 6.2M | 5.6M | 958K | 485.1K | 509.2K | 312.5K |
| Total current liabilities | 11.6M | 7.1M | 13.7M | 16.2M | 18.3M | 17.4M | 5.7M | 40.6M |
| Long-term debt | 177K | 92K | 385.4K | 505.8K | 579.6K | 2.3M | 3M | 2.4M |
| Total liabilities | 11.8M | 7.2M | 14.1M | 16.7M | 18.9M | 19.7M | 8.6M | 43.1M |
| Shareholders' equity | 21.8M | 28.3M | 44.8M | 58.9M | 17.7M | 14.5M | 40.6M | 32.1M |
| Total debt | 3.9M | 3.3M | 6.6M | 6.1M | 1.5M | 2.8M | 3.5M | 2.8M |
| Net debt | 1.5M | -8.5M | -3.9M | -9.6M | 1.4M | 2.8M | 3.1M | 2.7M |
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 | Q3 18 | Q4 18 | Q2 19 | Q2 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q2 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 19.8M | 14.1M | 11.8M | 81.2K | 11.4M | 15.8M | 14.7M | 11.5M | 11.9M | 135.6K | 343.8K |
| Receivables | 6.3M | 9.1M | 11.9M | 7.5M | 14.4M | 15.9M | 28.5M | 31.2M | 32.3M | 16.7M | 13.9M |
| Inventory | 598.2K | 221.2K | 273.3K | 381.9K | 249.6K | 90.8K | 168.3K | 200.3K | 244.3K | 108.6K | 25.4K |
| Total current assets | 29.2M | 25.6M | 25.7M | 9.6M | 39.3M | 50.7M | 69.8M | 60M | 63.9M | 21.7M | 18.3M |
| Property, plant & equipment | 278.9K | 225.6K | 208.9K | 209.3K | 4.9M | 165K | 4.7M | 4.5M | 4.4M | -18K | 4.1M |
| Goodwill & intangibles | 8M | 8.7M | 8.5M | 9.5M | 12.8M | 28.5M | 54M | 53.3M | 55.8M | 13.8M | 11.4M |
| Total assets | 33.6M | 32M | 35.5M | 38.2M | 57.2M | 75.7M | 110.8M | 105.9M | 110.1M | 36.5M | 31.6M |
| Accounts payable | 5.7M | 2M | 1.4M | 1.8M | 1.4M | 211.6K | 3.1M | 3.6M | 3.8M | 959.2K | 1.2M |
| Short-term debt | 3.7M | 2.1M | 3.2M | 1.2M | 2.3M | 5.6M | 4.7M | 1.6M | 1.6M | 958K | 1.4M |
| Total current liabilities | 11.6M | 8.1M | 7.1M | 6.8M | 11.5M | 16.2M | 35.2M | 24.2M | 26.5M | 18.3M | 18.9M |
| Long-term debt | 177K | 111.3K | 92K | 54.9K | 255.2K | 505.8K | 85.5K | 60K | 59.7K | 579.6K | 899.8K |
| Total liabilities | 11.8M | 8.2M | 7.2M | 6.8M | 11.8M | 16.7M | 35.3M | 24.2M | 26.6M | 18.9M | 19.8M |
| Shareholders' equity | 21.8M | 23.8M | 28.3M | 31.3M | 45.4M | 58.9M | 75.5M | 81.6M | 83.5M | 17.7M | 11.8M |
| Total debt | 3.9M | 2.2M | 3.3M | 1.2M | 2.5M | 6.1M | 4.8M | 1.7M | 1.6M | 1.5M | 2.3M |
| Net debt | 1.5M | -9.6M | -8.5M | 1.1M | -8.8M | -9.6M | -9.9M | -9.8M | -10.3M | 1.4M | 1.9M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.1M | 7.9M | 9.1M | 8M | -51.5M | -9.1M | -29.1M | -9.5M |
| Depreciation & amortization | 208K | 463.5K | 921.7K | 1M | 1.8M | 354.2K | 420.5K | 208.7K |
| Stock-based compensation | — | — | — | 0 | 0 | 4M | 3.7M | 966.2K |
| Change in working capital | 1.1M | -10.5M | -4.4M | -5.3M | 35.9M | 5.3M | -33.7M | 2M |
| Operating cash flow | 6.4M | -2.2M | 5.5M | 3.8M | -16.1M | 630.4K | -16.1M | -6.3M |
| Capital expenditure | -53.7K | -44.8K | -2.2M | -2.2M | -88.2K | 6.3K | 0 | 0 |
| Investing cash flow | -13.8M | 15.2M | -14.7M | -2.2M | -1.1M | 6.3K | -15.4K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 8.1M | -4M | 7.5M | -1.9M | 2.8M | 2.5M | 2.2M | 360.3K |
| Net change in cash | 645.3K | 9M | -1.7M | -247.6K | -14.5M | 3.2M | -14M | -6M |
| Free cash flow | 5M | -4.9M | 5.7M | -6.8M | -36.6M | -1.2M | -2.1M | -885K |
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 | Q4 17 | Q4 18 |
|---|---|---|
| Net income | 3.3M | 4.7M |
| Depreciation & amortization | 31.1K | 164.2K |
| Stock-based compensation | — | — |
| Change in working capital | 2.5M | -3.8M |
| Operating cash flow | 5.8M | 929.1K |
| Capital expenditure | -33.7K | -8K |
| Investing cash flow | -16.8M | 2.2M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | -566.8K | 1.2M |
| Net change in cash | -11.5M | 4.3M |
| Free cash flow | 4.6M | -3.4M |