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 23 | — | -$0.07 | — | — | $24.5M | — |
| Q4 22 | — | $0.36 | — | — | $69.3M | — |
| Q3 22 | — | $0.39 | — | — | $70.6M | — |
| Q2 22 | — | $0.29 | — | — | $67.5M | — |
| Q1 22 | — | $0.21 | — | — | $37.8M | — |
| Q4 21 | — | $0.18 | — | — | $60M | — |
| Q3 21 | — | $0.16 | — | — | $43.3M | — |
| Q2 21 | — | $0.07 | — | — | $21.8M | — |
| Q1 21 | — | $0.02 | — | — | $7M | — |
| Q4 20 | — | -$0.1 | — | — | $4.4M | — |
| Q3 20 | — | -$0.05 | — | — | $2.8M | — |
| Q2 20 | — | -$0.1 | — | — | $2.6M | — |
| Q1 20 | — | -$0.7 | — | — | $2.7M | — |
| Q4 19 | — | $2 | — | — | $2.8M | — |
| Q3 19 | — | -$0.2 | — | — | $1.2M | — |
| Q2 19 | — | -$4.7 | — | — | $953.7K | — |
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 | — | $1.13 | — | — | $81.8M | — |
| FY24 | — | $3.5 | — | — | $66.2M | — |
| FY23 | — | $3.9 | — | — | $97.5M | — |
| FY22 | — | $12.5 | — | — | $150.2M | — |
| FY21 | — |
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 | $2M | $4M | $6M | $12.5M | $102.8M | $150.2M | $97.5M | $66.2M | $81.8M |
| YoY change | — | +96.3% | +50.7% | +109.3% | +723.1% | +46.1% | -35.1% | -32.1% | +23.5% |
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 | 2M | 4M | 6M | 12.5M | 102.8M | 150.2M | 97.5M | 66.2M | 81.8M |
| Cost of revenue | 1.5M | 2.4M | 4M | 9.9M | 39.3M | 63.5M | 69M | 46.6M | 60.1M |
| Gross profit | 559.9K | 1.6M | 2M | 2.6M | 63.5M | 86.7M | 28.5M | 19.7M | 21.7M |
| Gross margin | 27.7% | 39.3% | 33.6% | 20.4% | 61.8% | 57.7% | 29.2% | 29.7% | 26.5% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 149.9K | 570.9K | 723.2K | 2.1M | 3.3M | 7M | 5.7M | 6.3M | 19.4M |
| Operating expenses | 149.9K | 570.9K | 723.2K | 2.1M | 8.2M | 13.6M | 12.8M | 11.1M | 23.5M |
| Operating income | 409.9K | 987.2K | 1.3M | 452K | 55.4M | 73.1M | 15.6M | 8.5M | -92.9K |
| Operating margin | 20.3% | 24.9% | 21.5% | 3.62% | 53.9% | 48.7% | 16% | 12.8% | -0.11% |
| Non-operating income, net | 469.2K | -7.1K | -4.5K | -29.3K | 13.3K | 161.9K | 13.9M | 6.1M | 25.6M |
| Pretax income | 878.6K | 980.9K | 1.1M | -1.7M | 53.1M | 66.9M | 21.5M | 15.4M | 22.4M |
| Income tax | — | 0 | 0 | 21.6K | 291.2K | 388.7K | 177.8K | 134K | 865.9K |
| Net income | 878.6K | 980.9K | 1.1M | -1.8M | 52.3M | 118.6M | 38.6M | 15.3M | 21.5M |
| Net margin | 43.5% | 24.8% | 18.2% | -14% | 50.9% | 78.9% | 39.6% | 23.1% | 26.3% |
| EBITDA | 123.8K | 1.6M | 2.2M | 1.2M | 65.5M | 92.1M | 39.5M | 31.1M | 8.3M |
| EPS | 35.4 | -27.7 | 31 | -2.6 | 4.8 | 12.5 | 3.9 | 3.5 | 1.13 |
| Diluted EPS | 35.4 | -27.7 | 31 | -2.6 | 4.7 | 12.5 | 1.7 | 0.38 | 0.36 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.3M | 21.4M | 26.4M | 20.4M | 16.3M | 13.4M | 16.2M | 20.3M | — | 21M | 22.6M | 21.3M |
| Cost of revenue | 17.3M | 17.3M | 16M | 13M | 11M | 9.9M | 12.7M | 15M | — | 14.2M | 16.7M | 14.3M |
| Gross profit | 8M | 4.1M | 10.3M | 7.3M | 5.3M | 3.6M | 3.5M | 5.4M | — | 6.8M | 5.9M | 6.9M |
| Gross margin | 31.5% | 19% | 39.2% | 36% | 32.3% | 26.5% | 21.6% | 26.5% | — | 32.2% | 26% | 32.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7M | 1.6M | 1.3M | 1.9M | 1.5M | 1.5M | 1.4M | 4.1M | — | 4.6M | 5.3M | 3.9M |
| Operating expenses | 3.5M | 3.4M | 3M | 3.4M | 2.5M | 2.6M | 2.7M | 5.4M | — | 5.4M | 6.2M | 4.7M |
| Operating income | 4.5M | 637.6K | 7.3M | 4M | 2.7M | 996.4K | 777.4K | -30.8K | — | 1.3M | 1.4M | 2.2M |
| Operating margin | 17.8% | 2.98% | 27.8% | 19.6% | 16.9% | 7.43% | 4.81% | -0.15% | — | 6.21% | 5.99% | 10.6% |
| Non-operating income, net | 6.1M | -4.1M | 19.2M | 19M | 20.3M | 344.5K | -33.4M | -21.7M | — | 19.6M | 17.4M | 68.9M |
| Pretax income | 8.2M | -5.4M | 25.1M | 22.4M | 22.9M | 2.8M | -32.7M | -23.1M | — | 20.5M | 18.3M | 70.8M |
| Income tax | 42.3K | 33.7K | 78.9K | 63.3K | 31.3K | 5.1K | 34.3K | 294.4K | — | -457.2K | 721K | 1.6M |
| Net income | 8.2M | -5.4M | 25M | 22.3M | 22.9M | 2.8M | -32.7M | -23.3M | — | 21M | 17.6M | 69.2M |
| Net margin | 32.4% | -25.2% | 94.9% | 109.5% | 140.4% | 21.2% | -202.4% | -114.8% | — | 100.2% | 77.8% | 325.6% |
| EBITDA | 13M | 7M | 12.9M | 9.1M | 13.7M | 5.3M | 7.8M | 11M | 4.8M | 20.5M | -1.3M | 1.7M |
| EPS | 0.86 | — | 2.5 | 2.23 | 2.29 | — | -1.24 | -2.18 | 0.34 | 1.76 | 1.21 | 4.65 |
| Diluted EPS | 0.86 | — | 1.1 | 1.09 | 1.02 | — | -1.24 | -2.18 | 0.1 | 0.23 | 0.24 | 0.83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 24K | 24K | 26.6K | 677.4K | 8.4M | 9.5M | 9.6M | 9.7M | 9.7M | 9.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.7% | 39.3% | 33.6% | 20.4% | 61.8% | 57.7% | 29.2% | 29.7% | 26.5% | 26.5% |
| Operating margin | 20.3% | 24.9% | 21.5% | 3.62% | 53.9% | 48.7% | 16% | 12.8% | -0.11% | -0.11% |
| Net margin | 43.5% | 24.8% | 18.2% | -14% | 50.9% | 78.9% | 39.6% | 23.1% | 26.3% | 26.3% |
| ROE | 10.3% | 10.4% | 8.24% | -3.35% | 15.2% | 25.7% | 7.57% | 2.45% | 3.22% | 3.22% |
| ROA | 10.1% | 10.2% | 3.58% | -2.36% | 11.3% | 18.7% | 6.39% | 1.92% | 2.7% | 2.7% |
| ROIC | — | 12.8% | 5.26% | 0.73% | 13.5% | 14.5% | 3.82% | 1.46% | -0.02% | -0.02% |
| Return on tangible assets | 10.1% | 10.2% | 3.58% | -2.36% | 11.3% | 18.7% | 6.39% | 2.12% | 3.05% | 3.05% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.02 | 14.1 | 2.09 | 1.24 | 1.62 | 3.23 | 8.47 | 3.94 | 6.44 | 6.44 |
| Quick ratio | 5.82 | 13.7 | 2.04 | 1.18 | 1.49 | 3.19 | 8.44 | 3.92 | 6.41 | 6.41 |
| Debt / equity | — | — | 1.19 | 0.35 | 0.3 | 0.3 | 0.16 | 0.18 | 0.12 | 0.12 |
| Debt / assets | — | — | 0.52 | 0.24 | 0.22 | 0.22 | 0.14 | 0.14 | 0.1 | 0.1 |
| Net debt / EBITDA | — | — | 5.09 | 7.51 | 0.99 | 0.41 | -2.66 | -1.47 | -12.4 | -12.4 |
| Interest coverage | — | — | 6.18 | -0.68 | 29.7 | 10.8 | 3.19 | 4.81 | 8.37 | 8.37 |
| Effective tax rate | — | 0% | 0% | 0% | 0.55% | 0.58% | 0.83% | 0.87% | 3.86% | 3.86% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 84.1 | 165 | 224.2 | 18.4 | 12.2 | 15.9 | 10.2 | 6.86 | 8.47 | 8.47 |
| EPS (basic) | 35.4 | -27.7 | 31 | -2.6 | 4.8 | 12.5 | 3.9 | 3.5 | 1.13 | 1.13 |
| EPS (diluted) | 35.4 | -27.7 | 31 | -2.6 | 4.7 | 12.5 | 1.7 | 0.38 | 0.36 | 0.36 |
| Book value per share | 353.9 | 394.8 | 496 | 77.3 | 40.9 | 48.8 | 53.4 | 64.7 | 69.2 | 69.2 |
| FCF per share | -282.4 | 37.6 | -560.2 | -55.8 | -33.1 | 2.13 | 2.25 | -3.13 | 0.95 | 0.95 |
| Cash per share | 34.9 | 72.5 | 171.2 | 13.2 | 4.43 | 10.6 | 19.7 | 16.3 | 18.6 | 18.6 |
| Capex per share | 314.6 | 0 | 647.1 | 52.4 | 28.3 | 7.99 | 6.58 | 3.69 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 374.1% | 0% | 288.7% | 284.1% | 230.9% | 50.3% | 64.6% | 53.9% | — | — |
| Capex / operating cash flow | 1.1K% | 0% | 766.6% | -1.7K% | -604.9% | 80.3% | 176.5% | 100.2% | — | — |
| Payout ratio | — | — | — | — | 0% | 0% | 1.24% | 16.3% | 22.8% | 22.8% |
| $4.8 |
| — |
| — |
| $102.8M |
| — |
| FY20 | — | -$2.6 | — | — | $12.5M | — |
| FY19 | — | $31 | — | — | $6M | — |
| FY18 | — | -$27.7 | — | — | $4M | — |
| FY17 | — | $35.4 | — | — | $2M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.3M | $21.4M | $26.4M | $20.4M | $16.3M | $13.4M | $16.2M | $20.3M | — | $21M | $22.6M | $21.3M |
| YoY change | -62.5% | -69.7% | -62% | -16.7% | -35.6% | -37.4% | -38.7% | -0.23% | — | +56.3% | +39.6% | +4.49% |
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 | 836.5K | 1.7M | 4.6M | 8.9M | 37.2M | 100.6M | 188.5M | 157M | 180.1M |
| Receivables | 342.6K | 2.5K | 216.5K | 1.3M | 8.2M | 2.7M | 2.9M | 2.7M | 7.9M |
| Inventory | 46.6K | 60.7K | 143.5K | 714.8K | 4.4M | 1.9M | 977.6K | 1.6M | 791.8K |
| Total current assets | 1.4M | 2.1M | 6.2M | 13.6M | 55M | 166.5M | 242.3M | 253.9M | 221.4M |
| Property, plant & equipment | -182.3K | -478.9K | -1.1M | -2.9M | -16.1M | -29M | -32.5M | -17.7M | 12.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | 74.5M | 90.6M |
| Total assets | 8.7M | 9.6M | 30.4M | 74.4M | 462.9M | 633.1M | 605M | 797.4M | 797.4M |
| Accounts payable | 105.1K | 33.5K | 410.6K | 2.1M | 5M | 7.6M | 2.8M | 2.1M | 3.7M |
| Short-term debt | — | — | 1.5M | 7.1M | 16.1M | 29.2M | 17.7M | 12.1M | 6.8M |
| Total current liabilities | 224.3K | 149.2K | 3M | 10.9M | 34M | 51.6M | 28.6M | 64.4M | 34.4M |
| Long-term debt | — | — | 14.2M | 11.1M | 85.9M | 109.6M | 65.7M | 99.2M | 71.2M |
| Total liabilities | 224.3K | 149.2K | 17.2M | 22M | 120M | 171.7M | 94.3M | 171.9M | 128.4M |
| Shareholders' equity | 8.5M | 9.5M | 13.2M | 52.4M | 342.9M | 461.5M | 510.7M | 625.5M | 669M |
| Total debt | — | — | 15.8M | 18.2M | 102M | 138.8M | 83.4M | 111.3M | 78M |
| Net debt | — | — | 11.2M | 9.3M | 64.9M | 38.2M | -28M | 23.4M | -73.7M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 63.1M | 95.4M | 144.3M | 188.5M | 247.8M | 294.1M | 233.4M | 157M | 136.7M | 181.1M | 180.1M | 211.7M |
| Receivables | — | 1.6M | 2.5M | 2.9M | 1.7M | 977.1K | 537.5K | 2.7M | — | — | 7.9M | — |
| Inventory | — | 2M | 1.4M | 977.6K | 997.5K | 784.8K | 1M | 1.6M | — | — | 791.8K | — |
| Total current assets | 117.8M | 131.3M | 171.2M | 242.3M | 300.5M | 302.1M | 239M | 253.9M | 234.3M | 258.3M | 221.4M | 250.9M |
| Property, plant & equipment | — | -34.7M | -40.1M | -32.5M | -29.5M | -30.7M | -34.1M | -17.7M | — | — | 12.5M | 33.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | 74.5M | 83.2M | 88M | 90.6M | 87.3M |
| Total assets | 573.3M | 568.3M | 602M | 605M | 619.5M | 602.3M | 563.2M | 797.4M | 733M | 792.4M | 797.4M | 893M |
| Accounts payable | — | 2.8M | 4.1M | 2.8M | 1.8M | 1.5M | 1.1M | 2.1M | — | — | 3.7M | — |
| Short-term debt | 24.1M | 20.4M | 19M | 17.7M | 14.5M | 24.3M | 1.6M | 12.1M | 51M | 1.2M | 6.8M | 6.5M |
| Total current liabilities | 42.5M | 40M | 32.4M | 28.6M | 38.8M | 30.1M | 7.4M | 64.4M | 101.1M | 46.1M | 34.4M | 36.5M |
| Long-term debt | 96.5M | 85M | 82.3M | 65.7M | 48.3M | 18.6M | — | 99.2M | 4M | 3.8M | 71.2M | 62.2M |
| Total liabilities | 138.9M | 125.1M | 114.7M | 94.3M | 87.1M | 48.7M | 7.4M | 171.9M | 122.3M | 80.4M | 128.4M | 141.5M |
| Shareholders' equity | 434.4M | 443.3M | 487.3M | 510.7M | 532.4M | 553.6M | 555.8M | 625.5M | 610.6M | 712M | 669M | 751.6M |
| Total debt | 120.6M | 105.4M | 101.3M | 83.4M | 62.8M | 42.9M | 1.6M | 111.3M | 55M | 5M | 78M | 68.7M |
| Net debt | 57.5M | 76.9M | 15.4M | -28M | -94.4M | -187.3M | -169.7M | 23.4M | -23.3M | -118.8M | -73.7M | -123.1M |
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 | 878.6K | 980.9K | 1.1M | -1.8M | 52.8M | 66.5M | 21.3M | 15.3M | 21.5M |
| Depreciation & amortization | 182.3K | 637.6K | 897.2K | 1.9M | 10.5M | 18.5M | 22.1M | 15M | 14.8M |
| Stock-based compensation | — | — | — | — | — | — | — | 9.5K | 515.4K |
| Change in working capital | -380.4K | 87.6K | 280.7K | -1.8M | -98.3M | 11M | -8.4M | 6.5M | -14.2M |
| Operating cash flow | 680.6K | 921.7K | 2.2M | -2.1M | -39.2M | 94M | 35.7M | 35.6M | 10M |
| Capital expenditure | -7.5M | 0 | -17.2M | -35.5M | -237.4M | -75.6M | 63M | 35.7M | — |
| Investing cash flow | -7.5M | 0 | -17.2M | -35.5M | -237.4M | -75.5M | -9M | -133.5M | 36M |
| Dividends paid | — | — | — | — | 0 | 0 | -479.2K | -2.5M | -4.9M |
| Share repurchases | — | — | 0 | 0 | -14.4M | 0 | 0 | — | -60M |
| Financing cash flow | 7.6M | 0 | 18.1M | 42.2M | 305.9M | 52M | -1.2M | 60.6M | -46.3M |
| Net change in cash | 746.4K | 921.7K | 3.1M | 4.6M | 29.3M | 70.5M | 25.5M | -37.2M | -250.6K |
| Free cash flow | -6.8M | 902.7K | -14.9M | -37.8M | -277.6M | 20.1M | 21.6M | -30.3M | 9.2M |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.5M | 8.2M | -5.4M | 25M | 22.3M | 22.9M | 2.8M | -32.7M | -23.3M | 21M | 17.6M | 69.2M |
| Depreciation & amortization | 5.8M | 5.5M | 5.9M | 4.9M | 3.9M | 3.5M | 3.7M | 4M | 3.4M | 3.4M | 4.7M | 3.7M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 53.8K | 65.8K | 61.7K | 62.6K |
| Change in working capital | -5.1M | -1.6M | -1.3M | -732.8K | 2.5M | 3.4M | -579.3K | 1.2M | -1.2M | -9.7M | 878.2K | 2.2M |
| Operating cash flow | -5.9M | 12.7M | -607.1K | 29.1M | 28.2M | 29.4M | 5.9M | -27.9M | -21.8M | 1.6M | 12.5M | 8.6M |
| Capital expenditure | -204.8K | 11.3M | 19.8M | 32M | 48.8M | 59.1M | -30.2M | -41.9M | 30.4M | — | — | — |
| Investing cash flow | -31.4B | -29.1M | 19.8M | 32M | 45M | 90.8M | -30.2M | -76.8M | 40.9M | 5.7M | 29.3M | 21.1M |
| Dividends paid | 0 | 0 | — | — | -625K | -625K | -625K | -625K | -847.2K | -1.3M | -1.6M | -1.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -5.9M | -14.7M | 34.7M | -15.7M | -12.1M | -32.6M | -42.2M | 47.5M | -49.9M | 12M | 46.3M | 11.6M |
| Net change in cash | -31.4B | -31M | 54M | 45.5M | 61.2M | 87.6M | -66.5M | -57.2M | -30.8M | 19.3M | 88M | 41.3M |
| Free cash flow | 20.5M | -11.6M | 23M | -9.8M | 11.3M | 12.5M | -22.5M | -31.6M | -2M | 1.2M | 12.3M | 8.5M |