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 21 | — | -$7.03 | — | — | — | — |
| Q4 20 | — | -$1.5 | — | — | — | — |
| Q3 20 | — | $0.6 | — | — | — | — |
| Q2 20 | — | -$0.6 | — | — | — | — |
| Q1 20 | — | -$7.5 | — | — | — | — |
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 | — | -$2.24 | — | — | $6.5M | — |
| FY24 | — | -$3.22 | — | — | $5.9M | — |
| FY23 | — | -$5.86 | — | — | $4.9M | — |
| FY22 | — | -$7.03 | — | — | $32.3M | — |
| FY21 | — | $0.75 | — |
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 | $319M | $109.1M | $19M | $51.5M | $32.3M | $4.9M | $5.9M | $6.5M |
| YoY change | — | -65.8% | -82.6% | +170.7% | -37.2% | -85% | +20.9% | +11.4% |
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 | 319M | 109.1M | 19M | 51.5M | 32.3M | 4.9M | 5.9M | 6.5M |
| Cost of revenue | 294.6M | 139.6M | 21.9M | 22.2M | 16.9M | 21.6M | 4.7M | 6.1M |
| Gross profit | 24.4M | -30.6M | -2.9M | 29.2M | 15.4M | -16.7M | 1.2M | 394.8K |
| Gross margin | 7.66% | -28% | -15.3% | 56.8% | 47.7% | -344% | 20.3% | 6.04% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 55.5M | 20.1M | 23.7M | 27.2M | 42.7M | 30.9M | 31.6M | 23.3M |
| Operating expenses | 54.7M | 13.8M | 19.7M | 26.8M | 42.6M | 30.9M | 31.5M | 23.2M |
| Operating income | -2.9M | -44.3M | -22.6M | 2.5M | -27.2M | -47.6M | -30.3M | -22.8M |
| Operating margin | -0.91% | -40.7% | -119.1% | 4.79% | -84.1% | -979.9% | -516.6% | -349.3% |
| Non-operating income, net | -7.6M | 5.5M | -315.2K | -1.9M | -23M | -3.4M | -2M | -163.5K |
| Pretax income | -10.9M | -40.7M | -22.9M | 2.4M | -45.8M | -39.1M | -20.9M | -14.5M |
| Income tax | 899.6K | 400.3K | 9.3M | -378.8K | -72.9K | -1M | -42.5K | -321K |
| Net income | -11.8M | -41.1M | -32.1M | 2.8M | -45.8M | -38M | -20.9M | -14.2M |
| Net margin | -3.7% | -37.7% | -169% | 5.38% | -141.5% | -783.4% | -355.5% | -216.7% |
| EBITDA | -4.8M | -35.5M | -14.7M | 10.5M | 6.9M | -39.6M | -25.6M | -20.4M |
| EPS | -2.82 | -9.71 | -7.55 | 0.75 | -7.03 | -5.86 | -3.22 | -2.24 |
| Diluted EPS | -2.82 | -9.71 | -7.55 | 0.75 | -7.03 | -5.86 | -3.22 | -2.24 |
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 | 10M | 3.5M | 54.5M | 275.3M | 257.1M | 242.1M | 218.7M | 206.4M |
| Receivables | 21.6M | 8.1M | 7.2M | 9.9M | 3.3M | 946.5K | 1.6M | 1.1M |
| Inventory | 66.3M | 13.1M | 3.8M | 7.1M | 440.1K | 198.8K | 597.1K | 3.6M |
| Total current assets | 125M | 28.8M | 68.6M | 298.8M | 269.1M | 249.6M | 230.8M | 216.2M |
| Property, plant & equipment | 12.8M | 10.4M | 26.1M | 32.6M | 9.2M | 6.8M | 1.8M | 3.8M |
| Goodwill & intangibles | 9.4M | 7.6M | 46.2M | 45M | 18.4M | 4.7M | 9.2M | 4.4M |
| Total assets | 149.5M | 82.6M | 144.2M | 385.9M | 344.2M | 298.2M | 275.8M | 256.8M |
| Accounts payable | 43.6M | 11.8M | 2.8M | 3.4M | 1.5M | 292.6K | 286.1K | 436.1K |
| Short-term debt | 23M | 5.7M | 2.5M | 1.4M | 1.5M | 1.8M | 1.1M | 1.2M |
| Total current liabilities | 77M | 39M | 34.3M | 14.7M | 15.5M | 12M | 11.9M | 7.9M |
| Long-term debt | 4.6M | 18M | 118.8K | 2M | 5.8M | 4.9M | 2.9M | 3.5M |
| Total liabilities | 81.6M | 57M | 34.4M | 16.9M | 22.4M | 16.9M | 15.4M | 11.7M |
| Shareholders' equity | 67.8M | 25.6M | 109.8M | 369M | 321.8M | 281.3M | 260.4M | 245M |
| Total debt | 27.7M | 23.7M | 2.6M | 3.4M | 7.3M | 6.7M | 4M | 4.6M |
| Net debt | 17.7M | 20.2M | -11M | -236.4M | -244M | -235M | -209.8M | -195.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 740.2M | — | 18.2M | 96M | 35.9M | 19.2M | 19.2M |
| Enterprise value | — | — | 688.3M | — | -231.7M | -139.4M | -178.8M | -182.5M | -182.5M |
| Shares outstanding | 4.4M | 4.4M | 4.1M | 5.9M | 6.2M | 6.3M | 6.3M | 6.3M | 6.3M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | 38.9 | — | 0.56 | 19.8 | 6.12 | 2.94 | 2.94 |
| P/B | — | — | 6.74 | — | 0.06 | 0.34 | 0.14 | 0.08 | 0.08 |
| EV/EBITDA | — | — | -46.9 | — | -33.4 | 3.52 | 6.99 | 8.94 | 8.94 |
| EV/Sales | — | — | 36.2 | — | -7.17 | -28.7 | -30.5 | -27.9 | -27.9 |
| FCF yield | — | — | -5.17% | — | -53.7% | -22.7% | -62.8% | -70.5% | -70.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.66% | -28% | -15.3% | 56.8% | 47.7% | -344% | 20.3% | 6.04% | 6.04% |
| Operating margin | -0.91% | -40.7% | -119.1% | 4.79% | -84.1% | -979.9% | -516.6% | -349.3% | -349.3% |
| Net margin | -3.7% | -37.7% | -169% | 5.38% | -141.5% | -783.4% | -355.5% | -216.7% | -216.7% |
| ROE | -17.4% | -160.6% | -29.2% | 0.75% | -14.2% | -13.5% | -8.01% | -5.78% | -5.78% |
| ROA | -7.9% | -49.7% | -22.3% | 0.72% | -13.3% | -12.8% | -7.57% | -5.52% | -5.52% |
| ROIC | -3.38% | -96.8% | -39.1% | 2.54% | -37.8% | -103.7% | -66.4% | -52.8% | -52.8% |
| Return on tangible assets | -8.44% | -54.7% | -32.8% | 0.81% | -14% | -13% | -7.83% | -5.61% | -5.61% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.62 | 0.74 | 2 | 20.3 | 17.4 | 20.9 | 19.5 | 27.3 | 27.3 |
| Quick ratio | 0.76 | 0.4 | 1.89 | 19.8 | 17.3 | 20.8 | 19.4 | 26.9 | 26.9 |
| Debt / equity | 0.41 | 0.93 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt / assets | 0.19 | 0.29 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Net debt / EBITDA | -3.69 | -0.57 | 3.53 | -25.8 | -36 | 5.94 | 8.4 | 9.88 | 9.88 |
| Interest coverage | -10.9 | -18.9 | -30.4 | 546.1 | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 73 | 25 | 4.68 | 8.69 | 5.17 | 0.77 | 0.93 | 1.04 | 1.04 |
| EPS (basic) | -2.82 | -9.71 | -7.55 | 0.75 | -7.03 | -5.86 | -3.22 | -2.24 | -2.24 |
| EPS (diluted) | -2.82 | -9.71 | -7.55 | 0.75 | -7.03 | -5.86 | -3.22 | -2.24 | -2.24 |
| Book value per share | 15.5 | 5.85 | 27 | 62.3 | 51.5 | 44.8 | 41.5 | 39 | 39 |
| FCF per share | -26.2 | -4.37 | -9.42 | -4.11 | -1.56 | -3.47 | -3.59 | -2.16 | -2.16 |
| Cash per share | 2.29 | 0.79 | 13.4 | 46.5 | 41.2 | 38.6 | 34.8 | 32.9 | 32.9 |
| Capex per share | 1.36 | 1.33 | 2.58 | 1.04 | 0.75 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.86% | 5.32% | 55.1% | 12% | 14.4% | — | — | — | — |
| Capex / operating cash flow | -2.07% | -37% | -69.8% | -918.3% | -15.3% | — | — | — | — |
| Payout ratio | -55% | 0% | 0% | — | — | — | — | — | — |
| Dividend yield | — | — | 0% | — | — | — | — | — | — |
| — |
| $51.5M |
| — |
| FY20 | — | -$7.55 | — | — | $19M | — |
| FY19 | — | -$9.71 | — | — | $109.1M | — |
| FY18 | — | -$2.82 | — | — | $319M | — |
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 | -11.8M | -41.1M | -32.1M | 2.8M | -45.8M | -38M | -20.9M | -14.2M |
| Depreciation & amortization | 4.8M | 8.9M | 7.2M | 6.3M | 10.7M | 3.5M | 2.6M | 2.6M |
| Stock-based compensation | — | 0 | 0 | 707K | 3.9M | -153K | -1M | -363.9K |
| Change in working capital | -270.4M | 16.1M | 667.9K | -8.6M | -1M | -14.2K | 557.1K | -2.1M |
| Operating cash flow | -286.9M | -15.7M | -15M | -670.1K | -30.5M | -11.5M | -17.6M | -9M |
| Capital expenditure | -5.9M | -5.8M | -10.5M | -6.2M | -4.7M | — | — | — |
| Investing cash flow | -5.9M | -5.8M | -51.3M | -4.1M | 16M | 5.7M | -5M | -1.1M |
| Dividends paid | -6.5M | 0 | 0 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 10.1M | -5.6M | 87.2M | 247.5M | 0 | 0 | — | — |
| Net change in cash | -282.7M | -27.1M | 20.9M | 242.7M | -14.5M | -5.8M | -22.6M | -10.1M |
| Free cash flow | -114.5M | -19.1M | -38.3M | -24.4M | -9.8M | -21.8M | -22.6M | -13.5M |