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 22 | — | -$0.9 | — | — | — | — |
| Q4 21 | — | -$0.31 | — | — | — | — |
| Q3 21 | — | -$0.36 | — | — | — | — |
| Q2 21 | — | -$0.06 | — | — | — | — |
| Q1 21 | — | $0.72 | — | — | — | — |
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 | — | — | — | — | $46.4M | — |
| FY24 | — | -$0.48 | — | — | $65M | — |
| FY23 | — | -$1.08 | — | — | $45.1M | — |
| FY22 | — | -$0.98 | — | — | $38.1M | — |
| FY21 | — | -$0.36 | — | — | $7.4M | — |
| FY20 | — | $0.54 | — | — | $23.2M | — |
| FY19 | — | $0.41 | — | — | $17.9M | — |
| FY18 | — | $0.32 | — | — | $13.5M | — |
| FY17 | — | -$0.03 |
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 | $2.3M | $13.5M | $17.9M | $23.2M | $7.4M | $38.1M | $45.1M | $65M | $46.4M |
| YoY change | — | +492% | +32.4% | +29.3% | -68% | +414.6% | +18.2% | +44.3% | -28.6% |
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 | 2.3M | 13.5M | 17.9M | 23.2M | 7.4M | 38.1M | 45.1M | 65M | 46.4M |
| Cost of revenue | 780.3K | 1.1M | 2.1M | 3M | 3.9M | 39.5M | 57.5M | 70.8M | 52.3M |
| Gross profit | 1.5M | 12.4M | 15.8M | 20.2M | 3.5M | -1.4M | -12.4M | -5.8M | -5.8M |
| Gross margin | 65.9% | 91.6% | 88.2% | 87.1% | 47.5% | -3.54% | -27.5% | -8.92% | -12.6% |
| Research & development | 255.4K | 665.4K | 795.5K | 671.3K | 2.2M | 1.1M | 1.2M | 2.5M | 2M |
| Selling, general & administrative | 2.1M | 3M | 4.2M | 4.8M | 8.8M | 13.8M | 13.8M | 8.3M | 8.2M |
| Operating expenses | 2.3M | 3.7M | 5M | 5.5M | 10.9M | 14.8M | 15M | 10.8M | 10.2M |
| Operating income | -826.2K | 8.7M | 10.8M | 14.7M | -7.4M | -16.2M | -27.4M | -16.6M | -16M |
| Operating margin | -36.1% | 64.3% | 60.1% | 63.5% | -100% | -42.4% | -60.8% | -25.5% | -34.5% |
| Non-operating income, net | -73K | -30.8K | -14.7K | 71.8K | -1.7M | -6.1M | -3.4M | 639.4K | -6.1M |
| Pretax income | -819.2K | 8.8M | 11M | 15M | -9M | -22.3M | -32.9M | -18M | -26.7M |
| Income tax | -149.4K | 1.2M | 1.6M | 3.1M | -236.6K | 809K | -226 | 5.6K | -387 |
| Net income | -669.7K | 7.7M | 9.4M | 12M | -8.7M | -23.1M | -32.9M | -18M | -26.7M |
| Net margin | -29.3% | 56.5% | 52.3% | 51.6% | -117.6% | -60.7% | -73.1% | -27.7% | -57.4% |
| EBITDA | -742.9K | 8.7M | 11.3M | 16M | -5.9M | -13.7M | -21.9M | -10.4M | -15.9M |
| EPS | -0.03 | 0.32 | 0.41 | 0.54 | -0.36 | -0.98 | -1.08 | -0.48 | — |
| Diluted EPS | -0.03 | 0.32 | 0.41 | 0.54 | -0.36 | -0.98 | -1.08 | -0.48 | — |
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 | 6.4M | 11.9M | 9.4M | 11M | 19.9M | 5M | 1.4M | 1.3M | 21.8M |
| Receivables | 11.7K | 603.5K | 5.3M | 12.2M | 6.9M | 5.2M | 8.9M | 29M | 9.9M |
| Inventory | — | 0 | 3.3M | 2.7M | 3.1M | 18.3M | 15.8M | 17.7M | 24.1M |
| Total current assets | 7.2M | 13.7M | 19.6M | 28.3M | 34.3M | 44.6M | 35.8M | 63M | 72.2M |
| Property, plant & equipment | 50.2K | 75.8K | 1.8M | 505.9K | 514.6K | 40.6M | 42.7M | 38M | 35.8M |
| Goodwill & intangibles | — | 0 | 9.5M | 8.6M | 7.2M | 28.1M | 19.5M | 18.5M | 26.7M |
| Total assets | 7.9M | 14.3M | 27M | 39.7M | 58.7M | 107M | 120.5M | 143M | 156.4M |
| Accounts payable | 13.7K | 38K | 2.8M | 33.7K | 34.5K | 12.3M | 33.9M | 50M | 36.8M |
| Short-term debt | — | — | 263.8K | 63.3K | 99.6K | 7.6M | 19M | 23.1M | 41.6M |
| Total current liabilities | 4.8M | 3.6M | 6.9M | 5.6M | 1.7M | 26M | 63.5M | 86.8M | 100.7M |
| Long-term debt | — | 0 | 104.8K | 3.2K | 0 | 4.1M | 8.8M | 27.4M | 39.7M |
| Total liabilities | 4.8M | 3.6M | 7M | 5.6M | 1.7M | 33.7M | 75.2M | 115.7M | 140.5M |
| Shareholders' equity | 3.1M | 10.7M | 20M | 34.2M | 57M | 73.4M | 45.3M | 27.3M | 15.9M |
| Total debt | — | 0 | 368.6K | 66.5K | 99.6K | 11.7M | 27.8M | 50.5M | 81.3M |
| Net debt | — | -11.7M | -9.1M | -10.9M | -13.8M | 10M | 26.4M | 49.2M | 59.5M |
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 | 23.5M | 23.5M | 23.5M | 22.4M | 23.6M | 24.8M | 25.6M | 26.4M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.9% | 91.6% | 88.2% | 87.1% | 47.5% | -3.54% | -27.5% | -8.92% | -12.6% | -12.6% |
| Operating margin | -36.1% | 64.3% | 60.1% | 63.5% | -100% | -42.4% | -60.8% | -25.5% | -34.5% | -34.5% |
| Net margin | -29.3% | 56.5% | 52.3% | 51.6% | -117.6% | -60.7% | -73.1% | -27.7% | -57.4% | -57.4% |
| ROE | -21.6% | 71.8% | 46.9% | 35% | -15.3% | -31.5% | -72.6% | -65.9% | -167.8% | -167.8% |
| ROA | -8.43% | 53.6% | 34.8% | 30.1% | -14.8% | -21.6% | -27.3% | -12.6% | -17% | -17% |
| ROIC | 24.8% | -586.2% | 84.3% | 50.4% | -19.9% | -20.2% | -38.2% | -21.7% | -21.3% | -21.3% |
| Return on tangible assets | -8.43% | 53.6% | 53.7% | 38.4% | -16.9% | -29.3% | -32.6% | -14.4% | -20.5% | -20.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.49 | 3.8 | 2.85 | 5.06 | 20 | 1.72 | 0.56 | 0.73 | 0.72 | 0.72 |
| Quick ratio | 1.49 | 3.8 | 2.37 | 4.58 | 18.2 | 1.01 | 0.31 | 0.52 | 0.48 | 0.48 |
| Debt / equity | — | 0 | 0.02 | 0 | 0 | 0.16 | 0.61 | 1.85 | 5.12 | 5.12 |
| Debt / assets | — | 0 | 0.01 | 0 | 0 | 0.11 | 0.23 | 0.35 | 0.52 | 0.52 |
| Net debt / EBITDA | — | -1.37 | -0.8 | -0.68 | 3.34 | -0.49 | -1.2 | -4.72 | -3.75 | -3.75 |
| Interest coverage | — | — | — | — | -52.7 | -821.6 | -14.2 | -7.9 | -4.84 | -4.84 |
| Effective tax rate | 0% | 13.1% | 14.5% | 20.3% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.1 | 0.58 | 0.76 | 1.03 | 0.31 | 1.54 | 1.76 | 2.46 | — | — |
| EPS (basic) | -0.03 | 0.32 | 0.41 | 0.54 | -0.36 | -0.98 | -1.08 | -0.48 | — | — |
| EPS (diluted) | -0.03 | 0.32 | 0.41 | 0.54 | -0.36 | -0.98 | -1.08 | -0.48 | — | — |
| Book value per share | 0.13 | 0.45 | 0.85 | 1.52 | 2.41 | 2.96 | 1.77 | 1.03 | — | — |
| FCF per share | 0.12 | 0.24 | -0.1 | 0.12 | -0.57 | -2.16 | -0.56 | -0.3 | — | — |
| Cash per share | 0.27 | 0.51 | 0.4 | 0.49 | 0.84 | 0.2 | 0.05 | 0.05 | — | — |
| Capex per share | 0 | 0 | 0.06 | 0.08 | 0.06 | 1.76 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.82% | 0.37% | 7.59% | 7.43% | 18.5% | 114.7% | — | — | — | — |
| Capex / operating cash flow | 1.45% | 1.09% | 490.5% | 40.2% | -20.1% | -193.1% | — | — | — | — |
| — |
| — |
| $2.3M |
| — |
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 | -669.7K | 7.7M | 9.4M | 12M | -8.7M | -23.1M | -32.9M | -18M | -26.7M |
| Depreciation & amortization | 9.2K | 20.9K | 496.2K | 1.2M | 1.1M | 2.4M | 4.5M | 5.7M | 6.4M |
| Stock-based compensation | — | — | — | 0 | 0 | 2.7M | 2.1M | 972.7K | 322.4K |
| Change in working capital | 3.7M | -3.2M | -9.4M | -8.6M | 1M | -5.7M | -3.2M | -9.3M | -4.1M |
| Operating cash flow | 2.9M | 4.6M | 277.4K | 4.3M | -6.8M | -22.6M | -7.3M | -5.4M | -25.2M |
| Capital expenditure | -41.7K | -50K | -1.4M | -1.7M | -1.4M | -43.7M | — | — | — |
| Investing cash flow | -192K | -363.5K | -1.3M | -3.4M | -15.1M | -45.2M | 154.9K | 3.1M | -1.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.4M | 681.3K | 238.1K | 120K | 30.8M | 45.8M | 11.6M | 3.7M | 52.8M |
| Net change in cash | 5M | 4.9M | -821.5K | 1M | 8.9M | -22.1M | 4.4M | 1.4M | 26.6M |
| Free cash flow | 2.8M | 5.7M | -2.3M | 2.6M | -13.6M | -53.7M | -14.4M | -7.8M | -35.3M |