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 | — | $24.1 | — | — | $148.8M | — |
| FY24 | — | $377.2 | — | — | $147.2M | — |
| FY23 | — | $450.9 | — | — | $152.3M | — |
| FY22 | — | $3.95 | — | — | $157.1M | — |
| FY21 | — | $5.4 | — | — | $153M | — |
| FY20 | — | $5.4 | — | — | $123.8M | — |
| FY19 | — | $5.29 | — | — | $65.8M | — |
| FY18 | — | — | — | — | $57.8M | — |
| FY17 | — | $2.21 | — | — | $33.2M | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.2M | $57.8M | $65.8M | $123.8M | $153M | $157.1M | $152.3M | $147.2M | $148.8M |
| YoY change | — | +73.9% | +13.8% | +88.2% | +23.6% | +2.66% | -3.03% | -3.37% | +1.11% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.2M | 57.8M | 65.8M | 123.8M | 153M | 157.1M | 152.3M | 147.2M | 148.8M |
| Cost of revenue | 19.4M | 37.4M | 31.9M | 38.5M | 34.9M | 40.6M | 39.5M | 39.4M | 43.2M |
| Gross profit | 13.8M | 20.4M | 33.9M | 85.3M | 118.1M | 116.5M | 112.8M | 107.8M | 105.6M |
| Gross margin | 41.5% | 35.4% | 51.5% | 68.9% | 77.2% | 74.2% | 74% | 73.2% | 71% |
| Research & development | 166K | 502K | 749K | 691K | 920K | 1.3M | 1.6M | 3.4M | 5.2M |
| Selling, general & administrative | 3.4M | 6.5M | 6.3M | 53.9M | 80.9M | 88.4M | 81.9M | 78.8M | 74.2M |
| Operating expenses | 3.5M | 7M | 7M | 54.6M | 81.8M | 89.8M | 83.5M | 82.2M | 79.3M |
| Operating income | 10.3M | 13.5M | 26.8M | 30.7M | 36.3M | 26.7M | 29.3M | 25.6M | 26.3M |
| Operating margin | 30.9% | 23.3% | 40.8% | 24.8% | 23.7% | 17% | 19.2% | 17.4% | 17.7% |
| Non-operating income, net | — | 301K | 50K | 20.2M | 554K | 220K | 1.3M | 80K | -663K |
| Pretax income | 10.2M | 13.3M | 26.6M | 50.6M | 36.3M | 26.9M | 30.6M | 25.9M | 25.7M |
| Income tax | -789K | 241K | 191K | 1.7M | 976K | 413K | 61K | -34K | 73K |
| Net income | 11M | 13M | 26.4M | 49M | 35.4M | 26.4M | 30.5M | 26M | 25.6M |
| Net margin | 33.1% | 22.6% | 40.1% | 39.6% | 23.1% | 16.8% | 20% | 17.6% | 17.2% |
| EBITDA | 10.4M | 14.1M | 27.9M | 34.6M | 38M | 30.1M | 33M | 29.4M | 33.3M |
| EPS | 2.21 | — | 5.29 | 5.4 | 5.4 | 3.95 | 450.9 | 377.2 | 24.1 |
| Diluted EPS | 2.21 | — | 5.29 | 5 | 5.4 | 3.95 | 450.9 | 377.2 | 24.1 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 19 | Q2 19 | Q3 19 | Q1 20 | Q2 20 |
|---|---|---|---|---|---|
| Revenue | 13.8M | 18.5M | — | 9.8M | 19.7M |
| Cost of revenue | 8.2M | 10.1M | — | 5M | 5.4M |
| Gross profit | 5.5M | 8.4M | — | 4.8M | 14.3M |
| Gross margin | 40.3% | 45.5% | — | 48.8% | 72.6% |
| Research & development | 197K | 251K | — | 206K | 130K |
| Selling, general & administrative | 898K | 1.6M | — | 1.7M | 5.6M |
| Operating expenses | 1.1M | 1.9M | — | 1.9M | 5.7M |
| Operating income | 4.4M | 6.6M | — | 2.9M | 8.6M |
| Operating margin | 32.3% | 35.5% | — | 29.7% | 43.6% |
| Non-operating income, net | -5K | -3K | — | 30K | 92K |
| Pretax income | 4.3M | 6.5M | — | 2.8M | 8.6M |
| Income tax | 172K | -64K | — | -5K | -459K |
| Net income | 4.1M | 6.5M | — | 2.8M | 9M |
| Net margin | 30.1% | 35.4% | — | 29.1% | 46% |
| EBITDA | 4.6M | 6.6M | — | 3.5M | 8.7M |
| EPS | 1 | 1.6 | 0.17 | 0.6 | 1.7 |
| Diluted EPS | 0.9 | 1.4 | 0.17 | 0.6 | 1.6 |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 76.4B | 22.2B | — | 14.9B | — | — | — | — |
| Enterprise value | — | — | 76.4B | 22.2B | — | 14.9B | — | — | — | — |
| Shares outstanding | 5M | — | 5M | 5.4M | 6.5M | 6.8M | 57.6K | 68.8K | 1.1M | 1.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 2.9K | 453.7 | — | 564.3 | — | — | — | — |
| P/S | — | — | 1.2K | 179.5 | — | 95 | — | — | — | — |
| P/B | — | — | 1.2K | 212.7 | — | 86.5 | — | — | — | — |
| EV/EBITDA | — | — | 2.7K | 642.5 | — | 493.1 | — | — | — | — |
| EV/Sales | — | — | 1.2K | 179.4 | — | 94.6 | — | — | — | — |
| Earnings yield | — | — | 0.03% | 0.22% | — | 0.18% | — | — | — | — |
| FCF yield | — | — | 0.01% | 0.03% | — | -0% | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.5% | 35.4% | 51.5% | 68.9% | 77.2% | 74.2% | 74% | 73.2% | 71% | 71% |
| Operating margin | 30.9% | 23.3% | 40.8% | 24.8% | 23.7% | 17% | 19.2% | 17.4% | 17.7% | 17.7% |
| Net margin | 33.1% | 22.6% | 40.1% | 39.6% | 23.1% | 16.8% | 20% | 17.6% | 17.2% | 17.2% |
| ROE | 93.9% | 54.3% | 42.4% | 46.9% | 22.2% | 15.3% | 10.9% | 8.51% | 6.93% | 6.93% |
| ROA | 34.7% | 24% | 33.1% | 34.1% | 18.1% | 12.8% | 9.32% | 7.49% | 6.38% | 6.38% |
| ROIC | 120.3% | 37.6% | 44.2% | 30.9% | 39.9% | 24.6% | 31.9% | 21.6% | 19.5% | 19.5% |
| Return on tangible assets | 34.7% | 24% | 52.4% | 43.7% | 21.9% | 16% | 9.93% | 8.48% | 6.98% | 6.98% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.28 | 2.12 | 3.84 | 2.92 | 4.44 | 5.59 | 6.64 | 7.66 | 11.5 | 11.5 |
| Quick ratio | 1.28 | 2.12 | 3.84 | 2.92 | 4.44 | 5.59 | 6.64 | 7.66 | 11.5 | 11.5 |
| Debt / equity | 0.17 | 0.57 | 0.08 | 0.1 | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 |
| Debt / assets | 0.06 | 0.25 | 0.06 | 0.08 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Net debt / EBITDA | -0.31 | 0.8 | -0.07 | -0.25 | -1.87 | -2.17 | -5.71 | -6.34 | -7.07 | -7.07 |
| Interest coverage | 228.3 | 27.7 | 91.1 | 180.5 | 70.7 | 287.4 | — | — | — | — |
| Effective tax rate | 0% | 1.81% | 0.72% | 3.3% | 2.69% | 1.54% | 0.2% | 0% | 0.28% | 0.28% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.68 | — | 13.2 | 23 | 23.4 | 23.1 | 2.6K | 2.1K | 139.8 | 139.8 |
| EPS (basic) | 2.21 | — | 5.29 | 5.4 | 5.4 | 3.95 | 450.9 | 377.2 | 24.1 | 24.1 |
| EPS (diluted) | 2.21 | — | 5.29 | 5 | 5.4 | 3.95 | 450.9 | 377.2 | 24.1 | 24.1 |
| Book value per share | 2.36 | — | 12.5 | 19.4 | 24.4 | 25.3 | 4.9K | 4.4K | 347.4 | 347.4 |
| FCF per share | -2.44 | — | 2.16 | 1.11 | 6.68 | -0.04 | 732.4 | -28.9 | 16.2 | 16.2 |
| Cash per share | 1.04 | — | 1.39 | 3.61 | 11.8 | 10.3 | 3.4K | 2.9K | 227.4 | 227.4 |
| Capex per share | 0.17 | — | 0 | 0.01 | 0.01 | 0 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.59% | 0.26% | 0.01% | 0.05% | 0.05% | 0.02% | — | — | — | — |
| Capex / operating cash flow | -90.3% | -0.71% | 0.03% | 0.15% | 0.12% | -0.14% | — | — | — | — |
| Period | Q1 19 | Q2 19 | Q3 19 | Q1 20 | Q2 20 |
|---|
| Revenue | $13.8M | $18.5M | — | $9.8M | $19.7M |
| YoY change | — | — | — | -29.1% | +6.26% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.2M | 2.4M | 6.9M | 19.5M | 77.3M | 70.5M | 194.2M | 197.7M | 242.1M |
| Receivables | 6.7M | 35.5M | 51.1M | 81.1M | 63.1M | 98M | 81.2M | 77.1M | 79.7M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 25.5M | 45.1M | 60.5M | 103.1M | 153.5M | 183.8M | 306.9M | 305.6M | 366.6M |
| Property, plant & equipment | 730K | 538K | 331K | 251K | 242K | 160K | 85K | 33K | 17K |
| Goodwill & intangibles | 0 | 18K | 29.4M | 31.3M | 33.4M | 40.6M | 20.3M | 40.5M | 34.7M |
| Total assets | 31.7M | 54.3M | 79.7M | 143.4M | 195.2M | 206M | 327.6M | 346.6M | 401.7M |
| Accounts payable | 25K | 806K | 4.5M | 7.9M | 12.9M | 6.4M | 9.6M | 2M | 2.7M |
| Short-term debt | 2M | 13.6M | 3.2M | 8.2M | 5.3M | 4.6M | 4.5M | 9.7M | 6.6M |
| Total current liabilities | 20M | 21.3M | 15.7M | 35.4M | 34.6M | 32.9M | 46.2M | 39.9M | 31.8M |
| Long-term debt | — | — | 1.7M | 2.8M | 1.1M | 471K | 1.4M | 1.6M | 134K |
| Total liabilities | 20M | 30.3M | 17.5M | 38.9M | 35.7M | 33.5M | 47.6M | 41.5M | 31.9M |
| Shareholders' equity | 11.7M | 24M | 62.3M | 104.4M | 159.5M | 172.5M | 280M | 305.1M | 369.8M |
| Total debt | 2M | 13.6M | 4.9M | 10.9M | 6.4M | 5.1M | 6M | 11.3M | 6.7M |
| Net debt | -3.2M | 11.2M | -2M | -6.8M | -70.9M | -65.4M | -188.3M | -186.3M | -235.4M |
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 | Q2 19 | Q1 20 | Q2 20 |
|---|---|---|---|
| Cash & short-term investments | 1.3M | 10M | 9.1M |
| Receivables | 49.4M | 55M | 59.3M |
| Inventory | — | — | — |
| Total current assets | 54.7M | 67.5M | 78.6M |
| Property, plant & equipment | 397K | 2.2M | 1.8M |
| Goodwill & intangibles | 13K | 28.1M | 14.7M |
| Total assets | 64.2M | 85.7M | 98.3M |
| Accounts payable | 3.1M | 5.1M | 6.7M |
| Short-term debt | 6.8M | 7.5M | 5.4M |
| Total current liabilities | 16.5M | 20.7M | 21.5M |
| Long-term debt | — | 2.8M | 2.6M |
| Total liabilities | 25.9M | 23.5M | 24.1M |
| Shareholders' equity | 38.2M | 62.2M | 74.2M |
| Total debt | 6.8M | 10.3M | 8M |
| Net debt | 5.5M | 321K | -1.1M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 11M | 13M | 26.4M | 49M | 35.4M | 26.4M | 30.5M | 26M | 25.6M |
| Depreciation & amortization | 156K | 297K | 1.1M | 3.4M | 2.5M | 3.3M | 3.8M | 3.8M | 7M |
| Stock-based compensation | — | — | 0 | 7.2M | 185K | 391K | 0 | 1.7M | 3.4M |
| Change in working capital | -11.3M | -35.3M | -7.5M | -21.2M | 23.6M | -48.5M | 18.8M | -5.6M | 2M |
| Operating cash flow | -955K | -21.7M | 20.2M | 38.2M | 62.5M | -18.3M | 42.2M | 22.9M | 17.9M |
| Capital expenditure | -862K | -153K | -7K | -59K | -72K | -25K | — | — | — |
| Investing cash flow | -862K | -153K | -7K | -1.7M | 1.7M | -25K | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 17.1M | 4.7M | -6.2M | 5.4M | 6.5M | -5.7M | 77.2M | 3.6M | 5.3M |
| Net change in cash | 15.3M | -17.2M | 14M | 41.9M | 70.6M | -24.1M | 119.4M | 26.5M | 23.2M |
| Free cash flow | -12.2M | -10.7M | 10.8M | 6M | 43.7M | -250K | 42.2M | -2M | 17.2M |
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 19 | Q2 19 | Q1 20 | Q2 20 |
|---|---|---|---|---|
| Net income | 4.1M | 7.7M | 2.8M | — |
| Depreciation & amortization | 118K | 33K | 535K | — |
| Stock-based compensation | 0 | — | 75K | — |
| Change in working capital | -4.7M | -6.8M | -4.7M | — |
| Operating cash flow | -247K | 751K | -1.3M | — |
| Capital expenditure | -4K | 0 | 0 | — |
| Investing cash flow | -4K | 0 | 0 | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -1.5M | -5.4M | 4.3M | — |
| Net change in cash | -1.8M | -4.7M | 3M | — |
| Free cash flow | 373K | 1.8M | -1.1M | 112K |