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 | — | — | — | — | $35.6M | — |
| FY24 | — | -$103.3 | — | — | $51M | — |
| FY23 | — | -$78 | — | — | $57.9M | — |
| FY22 | — | $77.3 | — | — | $40.2M | — |
| FY21 | — | $64 | — | — | $19.8M | — |
| FY20 | — | $4.54 | — | — | $12.5M | — |
| FY19 | — | $3.23 | — | — | $10.9M | — |
| FY18 | — | $3.02 | — | — | $8.1M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.1M | $10.9M | $12.5M | $19.8M | $40.2M | $57.9M | $51M | $35.6M |
| YoY change | — | +34.6% | +14.5% | +59.1% | +102.6% | +44% | -12% | -30.2% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.1M | 10.9M | 12.5M | 19.8M | 40.2M | 57.9M | 51M | 35.6M |
| Cost of revenue | 6.3M | 7.9M | 9.1M | 17.2M | 36.6M | 57.1M | 51.1M | 34.9M |
| Gross profit | 1.8M | 3M | 3.4M | 2.6M | 3.6M | 788.6K | -181.1K | 647.6K |
| Gross margin | 22.5% | 27.3% | 26.9% | 13.2% | 9.06% | 1.36% | -0.36% | 1.82% |
| Research & development | 43.7K | 594K | 287.3K | 385.5K | 1M | 988.6K | 135.1K | 1.3K |
| Selling, general & administrative | 718.5K | 1.2M | 1.1M | 1.6M | 2.1M | 5.8M | 3.2M | 2.7M |
| Operating expenses | 107.1K | 1.2M | 884.6K | 953.9K | 1.5M | 5.8M | 3.2M | 2.7M |
| Operating income | 1.7M | 1.8M | 2.5M | 1.7M | 2.1M | -5.3M | -12.4M | -11M |
| Operating margin | 21.1% | 16.3% | 19.8% | 8.38% | 5.21% | -9.07% | -24.3% | -30.9% |
| Non-operating income, net | -35.1K | 7.3K | 68K | -120.2K | -98K | 116.6K | -1.3M | 539.9K |
| Pretax income | 1.7M | 1.8M | 2.5M | 1.7M | 2.5M | -5.8M | -14M | -11.1M |
| Income tax | 112.6K | 108.8K | 170.1K | 437.3K | 314.3K | -222.1K | -8.9K | 378 |
| Net income | 1.6M | 1.7M | 2.3M | 1.3M | 2.2M | -5.6M | -14M | -11.1M |
| Net margin | 19.3% | 15.3% | 18.8% | 6.53% | 5.55% | -9.72% | -27.6% | -31.3% |
| EBITDA | 2.8M | 2.8M | 3.5M | 3M | 4.2M | -2.4M | -9.8M | -10.5M |
| EPS | 3.02 | 3.23 | 4.54 | 64 | 77.3 | -78 | -103.3 | — |
| Diluted EPS | 3.02 | 3.23 | 4.54 | 64 | 77.3 | -78 | -103.3 | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.9M | 1.6M | 1.6M | 3.3M | 18M | 195.5K | 317.3K | 390.7K |
| Receivables | 3.1M | 4.2M | 8.7M | 12.4M | 18.8M | 29M | 11.8M | 1.7M |
| Inventory | 2.7M | 2.5M | 2.8M | 1.1M | 784.3K | 2.7M | 3.3M | 3.6M |
| Total current assets | 12.4M | 10M | 14.7M | 48.9M | 74.2M | 72.4M | 61.5M | 65.8M |
| Property, plant & equipment | 4.1M | 6M | 7.9M | 19.1M | 19.9M | 17.6M | 2.1M | 941.1K |
| Goodwill & intangibles | 749.1K | 2.2M | 2M | 1.9M | 1.6M | 13.3M | 12.4M | 0 |
| Total assets | 24.3M | 24.2M | 31.4M | 69M | 94.9M | 126.2M | 98.4M | 107.3M |
| Accounts payable | 6.1M | 3.9M | 4.8M | 1.8M | 7.5M | 12.6M | 535.2K | 145.4K |
| Short-term debt | — | 277.4K | 1.7M | 1.5M | 3.8M | 7.3M | — | 3.4M |
| Total current liabilities | 7.3M | 5.7M | 7.7M | 5.6M | 30.5M | 22.4M | 1.5M | 4.7M |
| Long-term debt | — | 0 | 65.6K | 54.4K | 437.2K | 34.3K | — | — |
| Total liabilities | 7.3M | 6.2M | 8.3M | 6.3M | 31.2M | 22.6M | 1.5M | 5.3M |
| Shareholders' equity | 17M | 18M | 23.1M | 62.7M | 63.8M | 103.6M | 96.9M | 102M |
| Total debt | — | 277.4K | 1.7M | 1.6M | 4.2M | 7.3M | — | 3.4M |
| Net debt | — | -1.3M | 178.3K | 1.4M | -13.8M | 7.1M | — | 3M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 516.7K | 516.7K | 516.7K | 20.3K | 28.9K | 72.1K | 136K | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.5% | 27.3% | 26.9% | 13.2% | 9.06% | 1.36% | -0.36% | 1.82% | 1.82% |
| Operating margin | 21.1% | 16.3% | 19.8% | 8.38% | 5.21% | -9.07% | -24.3% | -30.9% | -30.9% |
| Net margin | 19.3% | 15.3% | 18.8% | 6.53% | 5.55% | -9.72% | -27.6% | -31.3% | -31.3% |
| ROE | 9.17% | 9.27% | 10.1% | 2.07% | 3.5% | -5.43% | -14.5% | -10.9% | -10.9% |
| ROA | 6.42% | 6.89% | 7.46% | 1.88% | 2.35% | -4.46% | -14.3% | -10.4% | -10.4% |
| ROIC | 10.5% | 9.98% | 9.9% | 2.04% | 3.68% | -4.75% | -12.8% | -10.5% | -10.5% |
| Return on tangible assets | 6.62% | 7.56% | 7.98% | 1.93% | 2.39% | -4.98% | -16.3% | -10.4% | -10.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.7 | 1.75 | 1.91 | 8.66 | 2.44 | 3.23 | 42.4 | 13.9 | 13.9 |
| Quick ratio | 1.33 | 1.32 | 1.54 | 8.47 | 2.41 | 3.11 | 40.1 | 13.1 | 13.1 |
| Debt / equity | — | 0.02 | 0.08 | 0.03 | 0.07 | 0.07 | — | 0.03 | 0.03 |
| Debt / assets | — | 0.01 | 0.06 | 0.02 | 0.04 | 0.06 | — | 0.03 | 0.03 |
| Net debt / EBITDA | — | -0.45 | 0.05 | -0.57 | -3.27 | -2.99 | — | -0.29 | -0.29 |
| Interest coverage | — | 271 | 89.4 | — | 17.2 | -7.21 | -40.8 | -65.2 | -65.2 |
| Effective tax rate | 6.72% | 6.12% | 6.76% | 25.2% | 12.4% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.7 | 21.1 | 24.1 | 979.5 | 1.4K | 802.8 | 374.8 | — | — |
| EPS (basic) | 3.02 | 3.23 | 4.54 | 64 | 77.3 | -78 | -103.3 | — | — |
| EPS (diluted) | 3.02 | 3.23 | 4.54 | 64 | 77.3 | -78 | -103.3 | — | — |
| Book value per share | 33 | 34.8 | 44.7 | 3.1K | 2.2K | 1.4K | 712.8 | — | — |
| FCF per share | -5.65 | -2.58 | -3.56 | -778.8 | -395.8 | -427.7 | -17.4 | — | — |
| Cash per share | 3.67 | 3.02 | 3.04 | 162.2 | 624.9 | 2.71 | 2.33 | — | — |
| Capex per share | 0.81 | 1.72 | 0.03 | 202.8 | — | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.15% | 8.14% | 0.12% | 20.7% | — | — | — | — | — |
| Capex / operating cash flow | 49.6% | -33.4% | -0.7% | -187.5% | — | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.6M | 1.7M | 2.3M | 1.3M | 2.2M | -5.6M | -14M | -11.1M |
| Depreciation & amortization | 1.1M | 1.1M | 1M | 1.2M | 1.5M | 2.8M | 2.6M | 1.3M |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | -1.9M | -5.3M | -5.5M | -4.7M | -2.3M | -8.2M | 7M | -9.4M |
| Operating cash flow | 839.2K | -2.7M | -2.1M | -2.2M | -7.5M | -30.2M | -2.4M | -2M |
| Capital expenditure | 416.5K | -886.7K | -14.7K | -4.1M | — | — | — | — |
| Investing cash flow | 4.8M | -617.1K | -871.2K | -27.9M | 6.1M | -769.3K | 1.6M | -10.4M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 790.3K | 1.9M | 35.4M | 24.9M | 13.4M | 780.5K | 11.9M |
| Net change in cash | 5.7M | -2.5M | -1.1M | 5.3M | 23.5M | -17.5M | -21.6K | -450.6K |
| Free cash flow | -2.9M | -1.3M | -1.8M | -15.8M | -11.4M | -30.8M | -2.4M | -2M |