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 | — | -$10.8 | — | — | $15.3M | — |
| FY24 | — | -$262.7 | — | — | $22.3M | — |
| FY23 | — | $2.4K | — | — | $31.8M | — |
| FY22 | — | $5.2K | — | — | $41.8M | — |
| FY21 | — | $13.1 | — | — | $38.5M | — |
| FY20 | — | $7.31 | — | — | $27.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $27.8M | $38.5M | $41.8M | $31.8M | $22.3M | $15.3M |
| YoY change | — | +38.4% | +8.49% | -23.9% | -29.7% | -31.5% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 27.8M | 38.5M | 41.8M | 31.8M | 22.3M | 15.3M |
| Cost of revenue | 10.2M | 11.7M | 11.6M | 12.5M | 12.3M | 7.6M |
| Gross profit | 17.6M | 26.8M | 30.2M | 19.3M | 10M | 7.7M |
| Gross margin | 63.4% | 69.7% | 72.2% | 60.8% | 44.8% | 50.2% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 6.5M | 8.1M | 9M | 8.6M | 10M | 14.5M |
| Operating expenses | 6.5M | 8.1M | 9M | 8.6M | 10M | 14.5M |
| Operating income | 11.1M | 18.7M | 21.2M | 10.7M | -19.2K | -6.8M |
| Operating margin | 39.9% | 48.6% | 50.7% | 33.7% | -0.09% | -44.5% |
| Non-operating income, net | -51.8K | -467.8K | -555.9K | -4.3K | 340K | -173.2K |
| Pretax income | 11.1M | 18.3M | 20.7M | 10.8M | 322.7K | -6.9M |
| Income tax | 3.5M | 4.7M | 6.3M | 4.2M | 2.1M | 1.7M |
| Net income | 7.6M | 13.6M | 14.3M | 6.5M | -1.8M | -8.6M |
| Net margin | 27.2% | 35.3% | 34.3% | 20.6% | -8.04% | -56.2% |
| EBITDA | 14.2M | 22.1M | 24.4M | 14.3M | 3.8M | -3.7M |
| EPS | 7.31 | 13.1 | 5.2K | 2.4K | -262.7 | -10.8 |
| Diluted EPS | 7.31 | 13.1 | 5.2K | 2.4K | -262.7 | -10.8 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 17.6M | 12.9M | 22.4M | 245.9K | 19.8M | 86M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 21.7M | 16.3M | 24.5M | 14.7M | 60.6M | 110.1M |
| Property, plant & equipment | 41.5M | 40.1M | 34.6M | 39M | 37.9M | 31.3M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 63.3M | 71.8M | 73.1M | 82.2M | 98.6M | 191.4M |
| Accounts payable | 866.5K | 0 | 0 | 4.3M | 0 | — |
| Short-term debt | 476.4K | 574.9K | 568.7K | 485.3K | 1M | 778.6K |
| Total current liabilities | 25.5M | 17.8M | 16.1M | 14.5M | 5.8M | 4.4M |
| Long-term debt | 5.9M | 5.7M | 6.2M | 5.8M | 8.8M | 6.4M |
| Total liabilities | 38.4M | 32M | 23.5M | 21.2M | 14.8M | 10.8M |
| Shareholders' equity | 24.9M | 39.8M | 49.6M | 61.1M | 83.7M | 180.7M |
| Total debt | 6.3M | 6.3M | 6.8M | 6.3M | 9.8M | 7.2M |
| Net debt | -11.2M | -6.6M | -15.7M | 6M | -10M | -78.8M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Shares outstanding | 1M | 1M | 2.8K | 2.8K | 6.8K | 793.8K | 793.8K |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 63.4% | 69.7% | 72.2% | 60.8% | 44.8% | 50.2% | 50.2% |
| Operating margin | 39.9% | 48.6% | 50.7% | 33.7% | -0.09% | -44.5% | -44.5% |
| Net margin | 27.2% | 35.3% | 34.3% | 20.6% | -8.04% | -56.2% | -56.2% |
| ROE | 30.3% | 34.1% | 28.9% | 10.7% | -2.15% | -4.76% | -4.76% |
| ROA | 11.9% | 18.9% | 19.6% | 7.97% | -1.82% | -4.49% | -4.49% |
| ROIC | 55.3% | 41.8% | 43.3% | 9.7% | 0% | -6.68% | -6.68% |
| Return on tangible assets | 11.9% | 18.9% | 19.6% | 7.97% | -1.82% | -4.49% | -4.49% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.85 | 0.92 | 1.52 | 1.01 | 10.4 | 25 | 25 |
| Quick ratio | 0.85 | 0.92 | 1.52 | 1.01 | 10.4 | 25 | 25 |
| Debt / equity | 0.25 | 0.16 | 0.14 | 0.1 | 0.12 | 0.04 | 0.04 |
| Debt / assets | 0.1 | 0.09 | 0.09 | 0.08 | 0.1 | 0.04 | 0.04 |
| Net debt / EBITDA | -0.79 | -0.3 | -0.64 | 0.42 | -2.65 | 21.3 | 21.3 |
| Interest coverage | — | 4K | 3.4K | 1.8K | 44.4 | -557.2 | -557.2 |
| Effective tax rate | 31.8% | 25.8% | 30.7% | 39.3% | 100% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 26.9 | 37.2 | 15.1K | 11.5K | 3.3K | 19.3 | 19.3 |
| EPS (basic) | 7.31 | 13.1 | 5.2K | 2.4K | -262.7 | -10.8 | -10.8 |
| EPS (diluted) | 7.31 | 13.1 | 5.2K | 2.4K | -262.7 | -10.8 | -10.8 |
| Book value per share | 24.1 | 38.5 | 18K | 22.1K | 12.2K | 227.6 | 227.6 |
| FCF per share | 11.5 | -5.67 | 6.7K | -9.9K | -451.5 | 23.9 | 23.9 |
| Cash per share | 17 | 12.4 | 8.1K | 89.1 | 2.9K | 108.3 | 108.3 |
| Capex per share | 1.71 | 0.83 | 68.9 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.35% | 2.23% | 0.45% | — | — | — | — |
| Capex / operating cash flow | 13.5% | -17% | 1.07% | — | — | — | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 7.6M | 13.6M | 14.3M | 6.5M | -1.8M | -8.6M |
| Depreciation & amortization | 3.1M | 3.3M | 3.2M | 3.4M | 3.7M | 3.2M |
| Stock-based compensation | — | — | 0 | 0 | 2.3M | 9.3M |
| Change in working capital | 2.5M | -21.9M | 191.7K | -27.6M | -4.7M | 15.5M |
| Operating cash flow | 13.1M | -5M | 17.7M | -19.3M | -3M | 19M |
| Capital expenditure | -1.8M | -859.5K | -190.1K | — | — | — |
| Investing cash flow | -1.8M | -859.5K | -190.1K | — | — | -50M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -4.3M | 859K | -7M | 5.8M | 20.3M | 77.6M |
| Net change in cash | 7.1M | -5M | 10.5M | -13.6M | 17.3M | 46.6M |
| Free cash flow | 11.9M | -5.9M | 18.5M | -27.3M | -3.1M | 19M |