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 % |
|---|---|---|---|---|---|---|
| Q4 21 | — | -$0.47 | — | — | — | — |
| Q3 21 | — | -$0.16 | — | — | — | — |
| Q2 21 | — | -$0.27 | — | — | — | — |
| Q1 21 | — | -$0.04 | — | — | — | — |
| Q4 20 | — | $0.02 | — | — | — | — |
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 | — | -$5.8K | — | — | $20.5M | — |
| FY24 | — | -$10.2K | — | — | $18.2M | — |
| FY23 | — | -$10K | — | — | $9.2M | — |
| FY22 | — | -$18.9 | — | — | $17.4M | — |
| FY21 | — | -$10.8 | — | — | $23.4M | — |
| FY20 | — | $0.56 | — | — | $15.2M | — |
| FY19 | — | $9.2 | — | — | $1.4M | — |
| FY18 | — | $1.93 | — | — | $3.2M | — |
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 | $3.2M | $1.4M | $15.2M | $23.4M | $17.4M | $9.2M | $18.2M | $20.5M |
| YoY change | — | -57% | +1K% | +53.7% | -25.8% | -47.3% | +98.9% | +12.4% |
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 | 3.2M | 1.4M | 15.2M | 23.4M | 17.4M | 9.2M | 18.2M | 20.5M |
| Cost of revenue | 1.7M | 246.7K | 13.7M | 23M | 17.2M | 8.1M | 16.5M | 19.2M |
| Gross profit | 1.5M | 1.1M | 1.5M | 382.5K | 219K | 1M | 1.7M | 1.3M |
| Gross margin | 47.7% | 82% | 10.1% | 1.63% | 1.26% | 11.3% | 9.31% | 6.52% |
| Research & development | — | — | — | 0 | 839.9K | 613.3K | 888.5K | 954.2K |
| Selling, general & administrative | 463.8K | 348.6K | 1.5M | 4.3M | 5.8M | 3.6M | 3.1M | 2.3M |
| Operating expenses | 463.8K | 348.6K | 1.5M | 4.3M | 6.7M | 4.2M | 4M | 3.3M |
| Operating income | 1.1M | 775.9K | 72K | -3.9M | -6.5M | -3.2M | -2.3M | -2M |
| Operating margin | 33.2% | 56.6% | 0.47% | -16.6% | -37.2% | -34.8% | -12.8% | -9.54% |
| Non-operating income, net | 63.5K | 274.9K | 393.2K | 141.5K | -226.9K | -803.7K | -4.6M | -6.4M |
| Pretax income | 1.1M | 1M | 450.4K | -3.8M | -6.7M | -3.9M | -6.6M | -8.4M |
| Income tax | 286.9K | 273.9K | 116.1K | -419.4K | 527.1K | -62.4K | -786.4K | 1M |
| Net income | 672.6K | 2.1M | 276.9K | -3.4M | -7.5M | -7.3M | -8.1M | -9.3M |
| Net margin | 21.1% | 156.2% | 1.82% | -14.6% | -43% | -79.2% | -44.4% | -45.3% |
| EBITDA | 1.7M | 779.5K | 550.8K | -3.4M | -5.6M | -2.6M | -1.2M | -911.2K |
| EPS | 1.93 | 9.2 | 0.56 | -10.8 | -18.9 | -10K | -10.2K | -5.8K |
| Diluted EPS | 1.93 | 9.2 | 0.56 | -10.8 | -18.9 | -10K | -10.2K | -5.8K |
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 | 5.6K | 3.6M | 2.5M | 7.2M | 5.1M | 17.9M | 5M | 517.3K |
| Receivables | 4.1M | 115.4K | 6.3M | 6.8M | 7.9M | 4M | 7.8M | 11.5M |
| Inventory | 14.6K | 2.8M | 867.8K | 924.3K | 380.9K | 828.9K | 522.9K | 381.1K |
| Total current assets | 9.7M | 16.7M | 16.3M | 27.7M | 33.2M | 45.9M | 41.4M | 37.6M |
| Property, plant & equipment | 1.8M | 2.2M | 2.4M | 2.7M | 1.4M | 3.9M | 7.9M | 9.8M |
| Goodwill & intangibles | — | — | — | 9M | 13.4M | 15.8M | 11M | 3.2M |
| Total assets | 13.7M | 19.2M | 19.8M | 42M | 47.5M | 81.9M | 85.4M | 69.1M |
| Accounts payable | 553.4K | 141.1K | 639.4K | 651.7K | 866K | 990.4K | 190.8K | 281.2K |
| Short-term debt | — | 4.3M | 319.6K | 310.4K | 2.8M | 1.7M | 7.2M | 5M |
| Total current liabilities | 7.1M | 6.8M | 6.7M | 9.5M | 14M | 11M | 16.9M | 11.7M |
| Long-term debt | — | 6.8K | — | — | — | 4.4M | 7.5M | 6.4M |
| Total liabilities | 7.1M | 6.8M | 6.7M | 9.5M | 14M | 15.4M | 24.4M | 18.1M |
| Shareholders' equity | 6.6M | 12.3M | 13.1M | 32.5M | 33.5M | 66.5M | 61M | 51M |
| Total debt | — | 4.3M | 319.6K | 310.4K | 2.8M | 6.1M | 14.7M | 11.4M |
| Net debt | — | 642.3K | -3K | -4.5M | -1.6M | -11.2M | 11.3M | 10.9M |
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 | 265K | 195K | 265K | 268.4K | 341.6K | 680 | 713 | 1.5K | 1.5K |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.7% | 82% | 10.1% | 1.63% | 1.26% | 11.3% | 9.31% | 6.52% | 6.52% |
| Operating margin | 33.2% | 56.6% | 0.47% | -16.6% | -37.2% | -34.8% | -12.8% | -9.54% | -9.54% |
| Net margin | 21.1% | 156.2% | 1.82% | -14.6% | -43% | -79.2% | -44.4% | -45.3% | -45.3% |
| ROE | 10.2% | 17.4% | 2.11% | -10.5% | -22.3% | -10.9% | -13.3% | -18.2% | -18.2% |
| ROA | 4.91% | 11.2% | 1.4% | -8.13% | -15.7% | -8.86% | -9.47% | -13.4% | -13.4% |
| ROIC | 11.9% | 4.41% | 0.49% | -15.1% | -20.7% | -5.83% | -3.3% | -3.16% | -3.16% |
| Return on tangible assets | 4.91% | 11.2% | 1.4% | -10.3% | -21.9% | -11% | -10.9% | -14.1% | -14.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.37 | 2.44 | 2.45 | 2.92 | 2.37 | 4.16 | 2.45 | 3.21 | 3.21 |
| Quick ratio | 1.36 | 2.03 | 2.32 | 2.82 | 2.35 | 4.08 | 2.42 | 3.18 | 3.18 |
| Debt / equity | — | 0.35 | 0.02 | 0.01 | 0.08 | 0.09 | 0.24 | 0.22 | 0.22 |
| Debt / assets | — | 0.22 | 0.02 | 0.01 | 0.06 | 0.07 | 0.17 | 0.17 | 0.17 |
| Net debt / EBITDA | — | 0.82 | -4.02 | 2.01 | 0.41 | 4.59 | -8.2 | -12 | -12 |
| Interest coverage | — | — | 31.4 | -63.8 | -62.8 | -218.8 | -78.6 | -63.1 | -63.1 |
| Effective tax rate | 25.5% | 26.3% | 25.8% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12 | 7.03 | 57.5 | 87.3 | 50.9 | 13.5K | 25.6K | 13.6K | 13.6K |
| EPS (basic) | 1.93 | 9.2 | 0.56 | -10.8 | -18.9 | -10K | -10.2K | -5.8K | -5.8K |
| EPS (diluted) | 1.93 | 9.2 | 0.56 | -10.8 | -18.9 | -10K | -10.2K | -5.8K | -5.8K |
| Book value per share | 25 | 63.2 | 49.6 | 121.2 | 98.2 | 97.8K | 85.5K | 33.8K | 33.8K |
| FCF per share | 3.44 | -20.3 | 6.34 | -65.1 | -35.5 | -20.7K | -20.2K | -2.8K | -2.8K |
| Cash per share | 0.02 | 18.6 | 9.55 | 26.7 | 14.9 | 26.4K | 7K | 342.8 | 342.8 |
| Capex per share | 0.16 | 5.38 | 8.85 | 23.4 | 0.69 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.32% | 76.5% | 15.4% | 26.8% | 1.35% | — | — | — | — |
| Capex / operating cash flow | -6.82% | -154.5% | -64.4% | -132% | -2.18% | — | — | — | — |
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 | 836.8K | 767.1K | 334.3K | -3.4M | -7.4M | -3.9M | -5.9M | -9.5M |
| Depreciation & amortization | 599K | 3.6K | 85.7K | 469.8K | 1M | 452.4K | 666.7K | 665.8K |
| Stock-based compensation | — | — | 0 | 0 | 440.6K | 1.3M | 379.5K | 148.8K |
| Change in working capital | -2.3M | -1.7M | -4M | -1.4M | -5.4M | -2.4M | -5.7M | -3.2M |
| Operating cash flow | -617.1K | -678.9K | -3.6M | -4.8M | -10.7M | -1.9M | -10.3M | -2.2M |
| Capital expenditure | -42.1K | -1M | -2.3M | -6.3M | -234.3K | — | — | — |
| Investing cash flow | -42.1K | -1M | -4.5M | -6.9M | -2.9M | -14.6M | -8.1M | -1.6M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | -892.1K | 7M | -8.3M | 22.5M | 13.9M | 37.6M | 8.2M | -3.3M |
| Net change in cash | -1.6M | 5.3M | -16.4M | 10.8M | 257.3K | 21.1M | -10.2M | -7.1M |
| Free cash flow | 910.4K | -4M | 1.7M | -17.5M | -12.1M | -14.1M | -14.4M | -4.3M |