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 | — | — | — | — | $31.7M | — |
| FY24 | — | -$168.5K | — | — | $29.6M | — |
| FY23 | — | -$1.1M | — | — | $42.7M | — |
| FY22 | — | -$93.1 | — | — | $50M | — |
| FY21 | — | -$17.3 | — | — | $29.5M | — |
| FY20 | — | -$0.29 | — | — | $38K | — |
| FY19 | — | -$0.32 | — | — | $320.3K | — |
| FY18 | — | $0.1 | — | — | $30.2M | — |
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 | $30.2M | $320.3K | $38K | $29.5M | $50M | $42.7M | $29.6M | $31.7M |
| YoY change | — | -98.9% | -88.1% | +77.6K% | +69.3% | -14.7% | -30.7% | +7.1% |
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 | 30.2M | 320.3K | 38K | 29.5M | 50M | 42.7M | 29.6M | 31.7M |
| Cost of revenue | 24.9M | 0 | 0 | 24.7M | 45.9M | 41.9M | 24.5M | 26.4M |
| Gross profit | 5.3M | 320.3K | 38K | 4.8M | 4.1M | 750K | 5M | 5.3M |
| Gross margin | 17.5% | 100% | 100% | 16.3% | 8.18% | 1.76% | 17.1% | 16.7% |
| Research & development | 642K | 928.4K | 1.4M | 5.8M | 5.6M | 5.9M | 2M | 2.7M |
| Selling, general & administrative | 3.5M | 834.6K | 1.1M | 10.2M | 48.5M | 40.3M | 26M | 30.5M |
| Operating expenses | 4.5M | 1.9M | 2.6M | 16.3M | 55.5M | 46.5M | 29.5M | 34M |
| Operating income | 609.9K | -1.6M | -2.7M | -13.1M | -65.8M | -53.2M | -26.6M | -30.8M |
| Operating margin | 2.02% | -502.4% | -7K% | -44.4% | -131.6% | -124.7% | -89.9% | -97.4% |
| Non-operating income, net | -82.4K | -124.7K | -86K | -60K | -14.6M | -24.5M | 355K | -65.7M |
| Pretax income | 387.4K | -1.7M | -2.8M | -13.3M | -81.3M | -84.4M | -36.6M | -117.3M |
| Income tax | 87.9K | 0 | 0 | 262K | -776K | 171K | 557K | 743K |
| Net income | 299.5K | -1.7M | -2.8M | -13.4M | -80M | -86.6M | -39M | -119.8M |
| Net margin | 0.99% | -516.2% | -7.3K% | -45.4% | -160% | -203.1% | -132% | -378.3% |
| EBITDA | 941.3K | -1.5M | -2.5M | -11.3M | -51.1M | -45.5M | -22.7M | -28.5M |
| EPS | 0.1 | -0.32 | -0.29 | -17.3 | -93.1 | -1.1M | -168.5K | — |
| Diluted EPS | 0.09 | -0.32 | -0.29 | -17.3 | -93.1 | -1.1M | -168.5K | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.3M | 1.3M | 14M | 4M | 3.5M | 3.1M | 1.8M |
| Receivables | 10M | 3.1K | 25.7M | 23.7M | 10.1M | 8.4M | 10.3M |
| Inventory | — | 0 | 1.8M | 1.9M | 0 | — | — |
| Total current assets | 14.4M | 1.4M | 49.8M | 33.2M | 20.1M | 18.4M | 16.1M |
| Property, plant & equipment | 5.8M | 172K | 9.4M | 7.8M | -579K | -1.5M | -2.7M |
| Goodwill & intangibles | 1.8M | 49.1K | 109.2M | 59.8M | 15.8M | 12.4M | 5.9M |
| Total assets | 20.2M | 1.6M | 120.7M | 74.8M | 32.6M | 27.4M | 21.5M |
| Accounts payable | — | 185K | 15M | 13.8M | 9.9M | 8.2M | 9.8M |
| Short-term debt | 4.4M | 56.9K | 13.3M | 14.9M | 27.1M | 39.3M | 74.5M |
| Total current liabilities | 9.8M | 376.3K | 38M | 57.8M | 80.5M | 106.1M | 135.6M |
| Long-term debt | 2.9M | 29.5K | 9.9M | 5M | 1.7M | 1.2M | 709K |
| Total liabilities | 14.3M | 942K | 55M | 66M | 83.3M | 108.2M | 137.2M |
| Shareholders' equity | 5.9M | 679.2K | 65.8M | 8.8M | -50.7M | -80.8M | -115.7M |
| Total debt | 7.3M | 86.5K | 23.2M | 19.9M | 28.8M | 40.5M | 75.2M |
| Net debt | 6M | -1.2M | 9.2M | 15.9M | 25.3M | 37.4M | 73.5M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 5.2M | 18.2M | 18.3M | 775.1K | 852.9K | 79 | 236 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.5% | 100% | 100% | 16.3% | 8.18% | 1.76% | 17.1% | 16.7% | 16.7% |
| Operating margin | 2.02% | -502.4% | -7K% | -44.4% | -131.6% | -124.7% | -89.9% | -97.4% | -97.4% |
| Net margin | 0.99% | -516.2% | -7.3K% | -45.4% | -160% | -203.1% | -132% | -378.3% | -378.3% |
| ROE | — | -27.8% | -406.4% | -20.4% | -908.1% | 170.8% | 48.3% | 103.6% | 103.6% |
| ROA | — | -8.18% | -170.2% | -11.1% | -107% | -265.8% | -142.4% | -557.2% | -557.2% |
| ROIC | — | -13.4% | 539.1% | -17.5% | -266.3% | 208.8% | 61.2% | 73% | 73% |
| Return on tangible assets | — | -8.99% | -175.6% | -116.5% | -533.6% | -515% | -260.3% | -769.9% | -769.9% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.47 | 3.79 | 1.31 | 0.57 | 0.25 | 0.17 | 0.12 | 0.12 |
| Quick ratio | — | 1.47 | 3.79 | 1.26 | 0.54 | 0.25 | 0.17 | 0.12 | 0.12 |
| Debt / equity | — | 1.23 | 0.13 | 0.35 | 2.26 | -0.57 | -0.5 | -0.65 | -0.65 |
| Debt / assets | — | 0.36 | 0.05 | 0.19 | 0.27 | 0.88 | 1.48 | 3.5 | 3.5 |
| Net debt / EBITDA | — | -3.95 | 0.47 | -0.82 | -0.31 | -0.56 | -1.65 | -2.58 | -2.58 |
| Interest coverage | 2.03 | -33.9 | -23.6 | -153.2 | -64.7 | -11.3 | -2.07 | -4.59 | -4.59 |
| Effective tax rate | 22.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.84 | 0.02 | 0 | 38.1 | 58.6 | 540K | 125.3K | — | — |
| EPS (basic) | 0.1 | -0.32 | -0.29 | -17.3 | -93.1 | -1.1M | -168.5K | — | — |
| EPS (diluted) | 0.09 | -0.32 | -0.29 | -17.3 | -93.1 | -1.1M | -168.5K | — | — |
| Book value per share | — | 0.33 | 0.04 | 84.9 | 10.3 | -642.2K | -342.4K | — | — |
| FCF per share | — | -0.08 | -0.16 | -7.4 | -28.2 | -208.8K | -72.9K | — | — |
| Cash per share | — | 0.07 | 0.07 | 18 | 4.68 | 44.6K | 13.1K | — | — |
| Capex per share | — | 0 | 0 | 0.58 | 0.73 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 3.52% | 52.6% | 1.53% | 1.25% | — | — | — | — |
| Capex / operating cash flow | — | -1.78% | -0.72% | -5.84% | -1.03% | — | — | — | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -1.7M | -2.8M | -13.6M | -80M | -86.6M | -39M | -119.8M |
| Depreciation & amortization | 157.7K | 34K | 1.9M | 7.8M | 7.6M | 2.4M | 1.9M |
| Stock-based compensation | 0 | 0 | 5.9M | 10.5M | 7.1M | 2.1M | 3.2M |
| Change in working capital | 858.8K | -125.9K | -2.3M | 1.3M | 6.1M | 1M | -1.3M |
| Operating cash flow | -633.6K | -2.8M | -7.8M | -60.6M | -16.2M | -17.1M | -31.4M |
| Capital expenditure | -11.3K | -20K | -453K | -624K | — | — | — |
| Investing cash flow | 12.7K | -20K | -12.9M | -6.5M | 2.4M | -545K | -100K |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -1.2M | 0 | 0 | — | — |
| Financing cash flow | 3M | 3.4M | 32.3M | 19.6M | 10.9M | 12M | 25.3M |
| Net change in cash | 2.4M | 584.8K | 11.7M | -47.6M | -2.8M | -5.6M | -6.2M |
| Free cash flow | -1.5M | -2.9M | -5.7M | -24.1M | -16.5M | -17.2M | -31.4M |