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 | — | -$27 | — | — | $120.7M | — |
| FY24 | — | -$28 | — | — | $90.3M | — |
| FY23 | — | $42.2 | — | — | $148.1M | — |
| FY22 | — | $0.25 | — | — | $63.5M | — |
| FY21 | — | $0.11 | — | — | $25.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $25.2M | $63.5M | $148.1M | $90.3M | $120.7M |
| YoY change | — | +152.3% | +133.1% | -39% | +33.6% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 25.2M | 63.5M | 148.1M | 90.3M | 120.7M |
| Cost of revenue | 22M | 54.8M | 130.2M | 84.1M | 106.7M |
| Gross profit | 3.2M | 8.7M | 17.9M | 6.2M | 14M |
| Gross margin | 12.6% | 13.7% | 12.1% | 6.91% | 11.6% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 788.7K | 3.4M | 5.5M | 7.1M | 14.9M |
| Operating expenses | 788.7K | 3.4M | 5.5M | 7.1M | 14.9M |
| Operating income | 2.4M | 5.3M | 11.9M | -1.3M | -2.3M |
| Operating margin | 9.42% | 8.29% | 8.01% | -1.49% | -1.89% |
| Non-operating income, net | 276.6K | 252.8K | -564.4K | -2.3M | 1.8M |
| Pretax income | 2.6M | 5.2M | 9.8M | -5.7M | -5.7M |
| Income tax | 724.9K | 1.2M | 2.6M | -500.4K | 2.1M |
| Net income | 1.9M | 3.9M | 7.1M | -5.2M | -7.8M |
| Net margin | 7.62% | 6.21% | 4.83% | -5.7% | -6.43% |
| EBITDA | 2.7M | 5.8M | 12.3M | 320.6K | 726.5K |
| EPS | 0.11 | 0.25 | 42.2 | -28 | -27 |
| Diluted EPS | — | 0.25 | 42.2 | -28 | -27 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 1.3M | 8.2M | 5.6M | 13.9M | 80.2M |
| Receivables | 415.1K | 3.7M | 12.9M | 17.4M | 20.8M |
| Inventory | 624.8K | 1.6M | 1.9M | 3M | 2.5M |
| Total current assets | 9.2M | 33.8M | 79.3M | 84.4M | 163.4M |
| Property, plant & equipment | 806.4K | 411K | 1.7M | 26.6M | 22M |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 10M | 34.4M | 83.9M | 114.3M | 189.7M |
| Accounts payable | 5.2M | 18.6M | 38.4M | 27.4M | 18.3M |
| Short-term debt | 91.4K | 4.5M | 24M | 33.2M | 110.2M |
| Total current liabilities | 6.1M | 26.6M | 68.2M | 94.6M | 141.5M |
| Long-term debt | 146.6K | 50.2K | 885.1K | 2.6M | 18M |
| Total liabilities | 6.3M | 26.7M | 69.1M | 97.2M | 159.5M |
| Shareholders' equity | 3.7M | 7.6M | 14.8M | 17.1M | 30.3M |
| Total debt | 238K | 4.5M | 24.9M | 35.8M | 128.2M |
| Net debt | -1.1M | -3.7M | 19.3M | 21.9M | 48M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 1.9M | 5.2M | 9.8M | -5.7M | -5.7M |
| Depreciation & amortization | 361.2K | 415.6K | 323.2K | 772K | 2.6M |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | 1.1M | -7.4M | -28.9M | -10.6M | -20.5M |
| Operating cash flow | 5.2M | -1.4M | -17.2M | -6.1M | -41M |
| Capital expenditure | -887.6K | -161.9K | — | — | — |
| Investing cash flow | -887.6K | -937.7K | -2.9M | -4.2M | -7.3M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -3.2M | 9.8M | 17.5M | 16M | 115.2M |
| Net change in cash | 1M | 7.5M | -2.6M | 5.6M | 66.8M |
| Free cash flow | 4.7M | -2.7M | -18.6M | -7.4M | -41.9M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Shares outstanding | 78.7M | 15.7M | 169.2K | 176.7K | 312.8K | 312.8K |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 12.6% | 13.7% | 12.1% | 6.91% | 11.6% | 11.6% |
| Operating margin | 9.42% | 8.29% | 8.01% | -1.49% | -1.89% | -1.89% |
| Net margin | 7.62% | 6.21% | 4.83% | -5.7% | -6.43% | -6.43% |
| ROE | 52% | 51.6% | 48.3% | -30.1% | -25.7% | -25.7% |
| ROA | 19.2% | 11.5% | 8.52% | -4.51% | -4.09% | -4.09% |
| ROIC | 65.2% | 101.7% | 25.4% | -3.45% | -2.92% | -2.92% |
| Return on tangible assets | 19.2% | 11.5% | 8.52% | -4.51% | -4.09% | -4.09% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.51 | 1.27 | 1.16 | 0.89 | 1.16 | 1.16 |
| Quick ratio | 1.41 | 1.21 | 1.13 | 0.86 | 1.14 | 1.14 |
| Debt / equity | 0.06 | 0.59 | 1.69 | 2.09 | 4.24 | 4.24 |
| Debt / assets | 0.02 | 0.13 | 0.3 | 0.31 | 0.68 | 0.68 |
| Net debt / EBITDA | -0.38 | -0.64 | 1.57 | 68.3 | 66 | 66 |
| Interest coverage | 451.9 | 16.8 | 7.52 | -1.73 | -0.05 | -0.05 |
| Effective tax rate | 27.4% | 24% | 27% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.32 | 4.05 | 875.1 | 511.4 | 385.8 | 385.8 |
| EPS (basic) | 0.11 | 0.25 | 42.2 | -28 | -27 | -27 |
| EPS (diluted) | 0.02 | 0.25 | 42.2 | -28 | -27 | -27 |
| Book value per share | 0.05 | 0.49 | 87.4 | 96.9 | 96.7 | 96.7 |
| FCF per share | 0.06 | -0.17 | -110.2 | -41.8 | -133.8 | -133.8 |
| Cash per share | 0.02 | 0.52 | 33.1 | 78.7 | 256.5 | 256.5 |
| Capex per share | 0.01 | 0.01 | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 3.53% | 0.25% | — | — | — | — |
| Capex / operating cash flow | 17.1% | -11.3% | — | — | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% |