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 % |
|---|---|---|---|---|---|---|
| Q3 22 | — | -$5.31 | — | — | — | — |
| Q2 22 | — | -$2.95 | — | — | — | — |
| Q1 22 | — | -$0.4 | — | — | — | — |
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 | — | -$20.3 | — | — | — | — |
| FY24 | — | -$11.9K | — | — | $50.5M | — |
| FY23 | — | -$814.1K | — | — | $66M | — |
| FY22 | — | -$678.8K | — | — | $63.8M | — |
| FY21 | — | $19.1K | — | — | $74.5M | — |
| FY20 | — | $16.9K | — | — | $46.2M | — |
| FY19 | — | $30.5K | — | — | $51.1M | — |
| FY18 | — | $28.9K | — | — | $45.8M | — |
| FY17 | — | $24K |
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 | $35.6M | $45.8M | $51.1M | $46.2M | $74.5M | $63.8M | $66M | $50.5M | — |
| YoY change | — | +28.7% | +11.7% | -9.67% | +61.3% | -14.5% | +3.45% | -23.5% | — |
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 | 35.6M | 45.8M | 51.1M | 46.2M | 74.5M | 63.8M | 66M | 50.5M | — |
| Cost of revenue | 21.1M | 27M | 31.8M | 30.1M | 48.3M | 44.4M | 47.6M | 37.9M | — |
| Gross profit | 14.5M | 18.8M | 19.4M | 16.1M | 26.2M | 19.4M | 18.4M | 12.5M | — |
| Gross margin | 40.8% | 41% | 37.9% | 34.8% | 35.2% | 30.4% | 27.8% | 24.9% | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.8M | 5.8M | 5.7M | 8.6M | 17.1M | 20.2M | 43.8M | 28.4M | — |
| Operating expenses | 3.8M | 5.8M | 5.7M | 8.6M | 16.2M | 20.2M | 43.8M | 28.4M | — |
| Operating income | 10.7M | 13M | 13.7M | 7.5M | 9.1M | -853K | -25.5M | -15.8M | — |
| Operating margin | 30% | 28.4% | 26.8% | 16.2% | 12.2% | -1.34% | -38.6% | -31.3% | — |
| Non-operating income, net | — | — | -23.7K | -1K | 921.8K | -2M | -3.7M | -1.7M | — |
| Pretax income | 10.7M | 12.9M | 13.7M | 7.5M | 10.1M | -3.3M | -31M | -19.1M | — |
| Income tax | 2.7M | 3.2M | 3.6M | 1.9M | 3.7M | 2.1M | 286.3K | 21.6K | — |
| Net income | 8M | 9.7M | 10.2M | 5.6M | 6.4M | -5.4M | -36.2M | -19.5M | — |
| Net margin | 22.6% | 21.2% | 19.9% | 12.2% | 8.59% | -8.52% | -55% | -38.6% | — |
| EBITDA | 10.7M | 13.2M | 14.2M | 8.3M | 10.7M | -221.8K | -23.6M | -17.8M | — |
| EPS | 24K | 28.9K | 30.5K | 16.9K | 19.1K | -678.8K | -814.1K | -11.9K | -20.3 |
| Diluted EPS | 24K | 28.9K | 30.5K | 16.9K | 19.1K | -678.8K | -814.1K | -11.9K | -20.3 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7M | 14.1M | 23.2M | 25M | 52.4M | 54.8M | 71.3M | 100.7M |
| Receivables | 1.7M | 2M | 1.1M | 1.8M | 826.7K | 877.9K | 1M | 174.7K |
| Inventory | — | — | — | 11.7K | 246.8K | 11.1K | 34.3K | 11.1K |
| Total current assets | 11.2M | 18.7M | 25.4M | 28.7M | 65.8M | 67M | 84M | 108.8M |
| Property, plant & equipment | 454.5K | 8M | 9.1M | 9.2M | 7.8M | 7.7M | 67.3M | 64.9M |
| Goodwill & intangibles | 28.2K | 25.3K | 20.8K | 86.1K | 72.1K | 47.9K | 62.7K | 4.8K |
| Total assets | 11.7M | 26.7M | 37.3M | 40.9M | 74.4M | 80.5M | 158.3M | 178.7M |
| Accounts payable | 2.1M | 2.7M | 3.4M | 2.6M | 3.7M | 3.5M | 3.8M | 3.4M |
| Short-term debt | — | 78.8K | 203.7K | 250.4K | 146.2K | 838.5K | 1.7M | 76.4K |
| Total current liabilities | 3.7M | 4.1M | 5.5M | 4.6M | 7.5M | 8.2M | 12.8M | 12.4M |
| Long-term debt | 0 | 3.9M | 3.6M | 3.6M | 2.6M | 7.8M | 5.8M | 1.3M |
| Total liabilities | 3.7M | 8M | 9.1M | 8.2M | 10.1M | 16M | 20.4M | 15.6M |
| Shareholders' equity | 8M | 18.7M | 28.2M | 32.7M | 64.3M | 64.5M | 137.8M | 163.2M |
| Total debt | 0 | 3.9M | 3.8M | 3.8M | 2.7M | 8.6M | 7.5M | 1.4M |
| Net debt | -7M | -10.2M | -19.4M | -21.2M | -49.7M | -46.2M | -63.7M | -99.3M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 1.2T | — | — | — | — | — |
| Enterprise value | — | — | — | — | 1.2T | — | — | — | — | — |
| Shares outstanding | 335 | 335 | 335 | 335 | 335 | 8 | 43 | 1.6K | 48.2K | 48.2K |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 189.9K | — | — | — | — | — |
| P/S | — | — | — | — | 16.3K | — | — | — | — | — |
| P/B | — | — | — | — | 18.9K | — | — | — | — | — |
| EV/EBITDA | — | — | — | — | 113.5K | — | — | — | — | — |
| EV/Sales | — | — | — | — | 16.3K | — | — | — | — | — |
| Earnings yield | — | — | — | — | 0% | — | — | — | — | — |
| FCF yield | — | — | — | — | 0% | — | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.8% | 41% | 37.9% | 34.8% | 35.2% | 30.4% | 27.8% | 24.9% | — | — |
| Operating margin | 30% | 28.4% | 26.8% | 16.2% | 12.2% | -1.34% | -38.6% | -31.3% | — | — |
| Net margin | 22.6% | 21.2% | 19.9% | 12.2% | 8.59% | -8.52% | -55% | -38.6% | — | — |
| ROE | 100.2% | 51.8% | 36.1% | 17.3% | 9.96% | -8.42% | -26.3% | -11.9% | — | — |
| ROA | 68.9% | 36.3% | 27.3% | 13.8% | 8.61% | -6.75% | -22.9% | -10.9% | — | — |
| ROIC | 758.2% | 113.7% | 115.8% | 48.5% | 39.5% | -4.66% | -34.4% | -24.7% | — | — |
| Return on tangible assets | 69% | 36.3% | 27.3% | 13.8% | 8.62% | -6.75% | -22.9% | -10.9% | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.07 | 4.54 | 4.66 | 6.18 | 8.77 | 8.18 | 6.55 | 8.75 | — | — |
| Quick ratio | 3.07 | 4.54 | 4.66 | 6.18 | 8.74 | 8.18 | 6.54 | 8.75 | — | — |
| Debt / equity | 0 | 0.21 | 0.14 | 0.12 | 0.04 | 0.13 | 0.05 | 0.01 | — | — |
| Debt / assets | 0 | 0.15 | 0.1 | 0.09 | 0.04 | 0.11 | 0.05 | 0.01 | — | — |
| Net debt / EBITDA | -0.65 | -0.77 | -1.37 | -2.56 | -4.64 | 208.5 | 2.7 | 5.59 | — | — |
| Interest coverage | — | 162.5 | 624.8 | 286.3 | 395.9 | -11.9 | -40.8 | -36.6 | — | — |
| Effective tax rate | 24.8% | 25.1% | 26% | 25.2% | 36.5% | 0% | 0% | 0% | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 106.2K | 136.7K | 152.7K | 137.9K | 222.5K | 8M | 1.5M | 30.9K | — | — |
| EPS (basic) | 24K | 28.9K | 30.5K | 16.9K | 19.1K | -678.8K | -814.1K | -11.9K | -20.3 | -20.3 |
| EPS (diluted) | 24K | 28.9K | 30.5K | 16.9K | 19.1K | -678.8K | -814.1K | -11.9K | -20.3 | -20.3 |
| Book value per share | 24K | 55.9K | 84.1K | 97.7K | 191.8K | 8.1M | 3.2M | 99.8K | — | — |
| FCF per share | 23.4K | 22.9K | 24.5K | 8.3K | 19K | -344.3K | -1.6M | -7K | — | — |
| Cash per share | 20.8K | 42.1K | 69.3K | 74.7K | 156.4K | 6.9M | 1.7M | 61.6K | — | — |
| Capex per share | 16.1 | 7.2K | 826.3 | 3K | 6.2K | 575.9K | 1.4M | 0 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.02% | 5.3% | 0.54% | 2.16% | 2.79% | 7.23% | 92.3% | 0% | — | — |
| Capex / operating cash flow | 0.04% | 17.9% | 2.03% | 12.7% | 14.6% | 211.5% | -229.9% | 0% | — | — |
| Payout ratio | 48.7% | 0% | 0% | 4.69% | 0% | 0% | — | — | — | — |
| Dividend yield | — | — | — | — | 0% | — | — | — | — | — |
| — |
| — |
| $35.6M |
| — |
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 |
|---|---|---|---|---|---|---|---|---|
| Net income | 8M | 9.7M | 10.2M | 5.6M | 6.4M | -5.4M | -36.2M | -19.5M |
| Depreciation & amortization | 13.2K | 218.3K | 385.5K | 716.3K | 611.9K | 860.4K | 3M | 850.7K |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | 1.3M | 338.8K | -528.5K | -418.4K | 3.3M | 3.4M | 4.3M | -854.2K |
| Operating cash flow | 12.1M | 13.6M | 13.6M | 7.9M | 14.3M | 2.2M | -26.5M | -11.5M |
| Capital expenditure | -5.4K | -2.4M | -276.8K | -996.3K | -2.1M | -4.6M | -60.9M | 0 |
| Investing cash flow | -5.4K | -4M | 382.4K | -1.7M | -5.4M | -4.9M | -65.2M | 4.3M |
| Dividends paid | -3.9M | 0 | 0 | -264.8K | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.5M | 941.2K | 0 | -529.7K | 21.7M | 7.4M | 95.5M | 36.6M |
| Net change in cash | 8.5M | 10.6M | 14M | 5.6M | 30.5M | 4.6M | 3.9M | 29.5M |
| Free cash flow | 7.8M | 7.7M | 8.2M | 2.8M | 6.4M | -2.8M | -69.3M | -11.5M |