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 | — | -$200.4 | — | — | $2.9M | — |
| FY23 | — | -$516.6 | — | — | $6.3M | — |
| FY22 | — | -$1.07 | — | — | $192.4K | — |
| FY21 | — | -$42.5 | — | — | $0 | — |
| FY20 | — | -$6 | — | — | $0 | — |
| FY19 | — | $5.5 | — | — | $0 | — |
| FY18 | — | $4.75 | — | — | $101.1M | — |
| FY17 | — | $3.1 | — | — | $63.3M | — |
| FY16 | — | $2.75 | — | — | $34.6M | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.6M | $63.3M | $101.1M | $0 | $0 | $0 | $192.4K | $6.3M | $2.9M |
| YoY change | — | +82.7% | +59.8% | -100% | 0% | 0% | +InfinityT% | +3.2K% | -53.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.6M | 63.3M | 101.1M | 0 | 0 | 0 | 192.4K | 6.3M | 2.9M |
| Cost of revenue | 29.7M | 58.2M | 91.5M | 0 | 0 | 0 | 403.4K | 10.8M | 3.8M |
| Gross profit | 5M | 5.1M | 9.7M | 0 | 0 | 0 | -211K | -4.6M | -945.2K |
| Gross margin | 14.3% | 8.01% | 9.55% | — | — | — | -109.7% | -72.9% | -32.7% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2M | 1.4M | 1.7M | 511.2K | 3.4M | 3.5M | 5.8M | 3M | 3.9M |
| Operating expenses | 2M | 1.4M | 1.7M | 511.2K | 3.4M | 3.5M | 5.8M | 3M | 3.9M |
| Operating income | 2.7M | 3.5M | 5.5M | -511.2K | -3.4M | -3.5M | -6.1M | -10.8M | -6M |
| Operating margin | 7.88% | 5.57% | 5.48% | — | — | — | -3.1K% | -172.8% | -206.6% |
| Non-operating income, net | 2.7K | 1.8K | -18.6K | 4 | -89.4K | 125.2K | 773.2K | -16.8M | -10.7M |
| Pretax income | 2.9M | 3.3M | 4.5M | -510.4K | -3.9M | -3.6M | -5.3M | -28.2M | -18.3M |
| Income tax | 727.9K | 875.7K | 714.4K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 2.2M | 2.5M | 3.8M | 4.4M | -4.4M | -47.1M | -2.2M | -28.2M | -18.3M |
| Net margin | 6.31% | 3.88% | 3.73% | — | — | — | -1.1K% | -450.7% | -633% |
| EBITDA | 4M | 4.5M | 6.3M | -510.4K | -3.8M | -3.6M | -5.8M | -5.8M | -6.2M |
| EPS | 2.75 | 3.1 | 4.75 | 5.5 | -6 | -42.5 | -1.07 | -516.6 | -200.4 |
| Diluted EPS | 2.75 | 3.1 | 4.75 | 5.5 | -6 | -42.5 | -1.07 | -516.6 | -200.4 |
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 | 21.5K | 308K | 3.2M | 1.1M | 1.9K | 17.8K | 16.3K | 1.4M |
| Receivables | 13.2M | 24.4M | 39.5M | 9.8M | 11.1M | — | — | — |
| Inventory | 282.5K | 2.7K | 112.6K | 0 | 229.4K | — | — | — |
| Total current assets | 22.1M | 29M | 45.7M | 50.3M | 32.5M | 23.9M | 3.6M | 6.7M |
| Property, plant & equipment | 756.6K | 342.3K | -615.1K | -3.6M | 4.4K | 8M | 7.4M | 0 |
| Goodwill & intangibles | 986.3K | 984.7K | 925.5K | 10.8M | 0 | — | — | — |
| Total assets | 27M | 33.7M | 51.4M | 63.3M | 40.9M | 35M | 13.3M | 6.7M |
| Accounts payable | 2.8M | 2.9M | 8.7M | 5.7M | 10M | 0 | 667.9K | 0 |
| Short-term debt | 11.9M | 9.4M | 6.9M | 6.5M | 1.3M | — | 1.6M | 1.9M |
| Total current liabilities | 16.9M | 16.9M | 22.8M | 32.7M | 38.7M | 300K | 2.6M | 2.5M |
| Long-term debt | — | 981.5K | 4M | 3.4M | — | — | 486.3K | 3.3M |
| Total liabilities | 16.9M | 19.7M | 26.8M | 36.5M | 42.5M | 300K | 3.1M | 5.8M |
| Shareholders' equity | 10.1M | 14M | 24.5M | 26.8M | -1.6M | 34.7M | 10.3M | 909.6K |
| Total debt | 11.9M | 10.4M | 10.9M | 9.9M | 1.3M | — | 2.1M | 5.2M |
| Net debt | 11.9M | 10.1M | 7.7M | 8.8M | 1.3M | — | 2.1M | 3.8M |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 793.1K | 793.1K | 793.1K | 793.1K | 747.3K | 1.1M | 2M | 54.6K | 87.4K | 87.4K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.3% | 8.01% | 9.55% | — | — | — | -109.7% | -72.9% | -32.7% | -32.7% |
| Operating margin | 7.88% | 5.57% | 5.48% | — | — | — | -3.1K% | -172.8% | -206.6% | -206.6% |
| Net margin | 6.31% | 3.88% | 3.73% | — | — | — | -1.1K% | -450.7% | -633% | -633% |
| ROE | — | 24.2% | 26.9% | 17.8% | -16.4% | 2.9K% | -6.25% | -275% | -2K% | -2K% |
| ROA | — | 9.09% | 11.2% | 8.5% | -6.94% | -115.2% | -6.2% | -211.6% | -273.5% | -273.5% |
| ROIC | — | 11.8% | 19.3% | -1.58% | -9.66% | 1.1K% | -17.5% | -87.8% | -127.9% | -127.9% |
| Return on tangible assets | — | 9.43% | 11.5% | 8.65% | -8.37% | -115.2% | -6.2% | -211.6% | -273.5% | -273.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.31 | 1.72 | 2 | 1.54 | 0.84 | 79.8 | 1.38 | 2.68 | 2.68 |
| Quick ratio | — | 1.29 | 1.72 | 2 | 1.54 | 0.83 | 79.8 | 1.38 | 2.68 | 2.68 |
| Debt / equity | — | 1.17 | 0.74 | 0.45 | 0.37 | -0.8 | — | 0.2 | 5.68 | 5.68 |
| Debt / assets | — | 0.44 | 0.31 | 0.21 | 0.16 | 0.03 | — | 0.16 | 0.77 | 0.77 |
| Net debt / EBITDA | — | 2.62 | 1.6 | -15.1 | -2.32 | -0.36 | — | -0.35 | -0.61 | -0.61 |
| Interest coverage | 6.37 | 5.99 | 4.5 | — | -30.9 | -22.3 | -97.7 | -123.1 | -35.7 | -35.7 |
| Effective tax rate | 25% | 26.3% | 15.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 43.7 | 79.8 | 127.5 | 0 | 0 | 0 | 0.1 | 114.6 | 33.1 | 33.1 |
| EPS (basic) | 2.75 | 3.1 | 4.75 | 5.5 | -6 | -42.5 | -1.07 | -516.6 | -200.4 | -200.4 |
| EPS (diluted) | 2.75 | 3.1 | 4.75 | 5.5 | -6 | -42.5 | -1.07 | -516.6 | -200.4 | -200.4 |
| Book value per share | — | 12.8 | 17.7 | 30.9 | 35.9 | -1.46 | 17.2 | 187.8 | 10.4 | 10.4 |
| FCF per share | -1.12 | -3.18 | -4.65 | -6.64 | -7.91 | -9.39 | -11.2 | -125.8 | -90.8 | -90.8 |
| Cash per share | — | 0.03 | 0.39 | 4.03 | 1.43 | 0 | 0.01 | 0.3 | 16.1 | 16.1 |
| Capex per share | 0.26 | 0.01 | 0.11 | 0.03 | 0 | 0 | 4.12 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.59% | 0.02% | 0.09% | — | — | — | 4.3K% | — | — | — |
| Capex / operating cash flow | -15.3% | -0.37% | -1.21% | -5.4% | 0% | 0% | -194.5% | — | — | — |
| Payout ratio | — | — | — | — | — | 0% | 0% | 0% | 0% | 0% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.2M | 2.5M | 3.8M | -510.4K | -3.9M | -3.6M | -5.3M | -28.2M | -18.3M |
| Depreciation & amortization | 588.7K | 531.6K | 542.2K | 0 | 0 | 0 | 276.8K | 5.4M | 900.9K |
| Stock-based compensation | — | — | 0 | 0 | 930.2K | 1.9M | 1.6M | 67.3K | 73.2K |
| Change in working capital | -4.1M | -6.1M | -11.6M | 18.7K | -7.3M | 2.8M | -879.1K | -4.1M | -6.3M |
| Operating cash flow | -1.3M | -3.2M | -7.4M | -382.1K | -9.6M | -267.9K | -4.3M | -6.8M | -7.9M |
| Capital expenditure | -204.1K | -11.7K | -89.4K | -20.6K | 0 | 0 | -8.3M | — | — |
| Investing cash flow | -204.1K | -11.7K | -89.4K | 1.2M | 859.5K | 0 | -11.3M | 4.4M | -2.6M |
| Dividends paid | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -10.1M | -5.8M | -15.1M | 4.8M | 3.2M | 10.6M | 35.7M | 2.7M | 6.9M |
| Net change in cash | -11.7M | -9M | -22.6M | 5.6M | -5.5M | 10.3M | 20.1M | 340.9K | -3.6M |
| Free cash flow | -889.5K | -2.5M | -3.7M | -5.3M | -5.9M | -10.4M | -22.5M | -6.9M | -7.9M |