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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$0.22 | — | — | $177.9M | — |
| FY23 | — | $0.19 | — | — | $214.4M | — |
| FY22 | — | $0.4 | — | — | $290.4M | — |
| FY21 | — | $0.41 | — | — | $279.4M | — |
| FY20 | — | $0.09 | — | — | $165.2M | — |
| FY19 | — | $0.01 | — | — | $119.6M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Revenue | $119.6M | $165.2M | $279.4M | $290.4M | $214.4M | $177.9M |
| YoY change | — | +38.1% | +69.1% | +3.94% | -26.2% | -17% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Revenue | 119.6M | 165.2M | 279.4M | 290.4M | 214.4M | 177.9M |
| Cost of revenue | 115.6M | 160.6M | 271.3M | 282.6M | 209.1M | 173M |
| Gross profit | 4.1M | 4.6M | 8M | 7.8M | 5.3M | 5M |
| Gross margin | 3.39% | 2.78% | 2.87% | 2.69% | 2.47% | 2.78% |
| Research & development | 67.1K | 101.1K | 238.1K | 530.1K | 437.3K | 481.5K |
| Selling, general & administrative | 3.1M | 3.3M | 4M | 3.6M | 4.4M | 6.2M |
| Operating expenses | 3.2M | 3.4M | 4M | 3.9M | 4.7M | 6.6M |
| Operating income | 808.6K | 1.1M | 3.7M | 3.7M | 1M | -1.2M |
| Operating margin | 0.68% | 0.66% | 1.31% | 1.29% | 0.47% | -0.66% |
| Non-operating income, net | 434.8K | 950.3K | 910.9K | -71.3K | 1.7M | -351.4K |
| Pretax income | 551.1K | 1.3M | 3.7M | 3.2M | 2M | -2.3M |
| Income tax | 493.1K | 718.4K | 1.1M | -587.3K | -265.7K | -65.7K |
| Net income | 58K | 591.9K | 2.6M | 3.7M | 2.3M | -2.3M |
| Net margin | 0.05% | 0.36% | 0.94% | 1.29% | 1.06% | -1.28% |
| EBITDA | 1.1M | 1.4M | 3.9M | 3.6M | 1.3M | -595.8K |
| EPS | 0.01 | 0.09 | 0.41 | 0.4 | 0.19 | -0.22 |
| Diluted EPS | 0.01 | 0.09 | 0.41 | 0.4 | 0.18 | -0.22 |
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 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.3M | 4.9M | 4.1M | 1.1M | 1.1M | 2.5M |
| Receivables | 26.5M | 44M | 68.1M | 76M | 76.7M | 28.3M |
| Inventory | 1.5M | 1.7M | 2.5M | 365.6K | 833.9K | 339.3K |
| Total current assets | 39.5M | 59.7M | 86.9M | 88.4M | 86.9M | 39.1M |
| Property, plant & equipment | 272K | 115K | 57K | 811.8K | 988.9K | 502.4K |
| Goodwill & intangibles | 969.2K | 1.1M | 981.1K | 756.7K | 576.9K | 408.1K |
| Total assets | 40.3M | 60.3M | 87.5M | 89.6M | 88.2M | 40M |
| Accounts payable | 21.5M | 38.7M | 54.4M | 59.6M | 51.1M | 5.3M |
| Short-term debt | 11.4M | 12.4M | 16.9M | 12.1M | 14.5M | 12.2M |
| Total current liabilities | 38.5M | 57.1M | 80.1M | 78.7M | 72.3M | 24.6M |
| Long-term debt | — | — | 0 | 480.4K | 375.1K | 0 |
| Total liabilities | 38.5M | 57.1M | 80.1M | 79.1M | 72.6M | 24.6M |
| Shareholders' equity | 1.8M | 3.2M | 7.4M | 10.5M | 15.5M | 15.4M |
| Total debt | 11.4M | 12.4M | 16.9M | 12.6M | 14.9M | 12.2M |
| Net debt | 9.1M | 9.8M | 13.7M | 11.4M | 13.8M | 9.7M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Shares outstanding | 6.5M | 6.5M | 6.5M | 6.5M | 9.2M | 10.4M | 10.4M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 3.39% | 2.78% | 2.87% | 2.69% | 2.47% | 2.78% | 2.78% |
| Operating margin | 0.68% | 0.66% | 1.31% | 1.29% | 0.47% | -0.66% | -0.66% |
| Net margin | 0.05% | 0.36% | 0.94% | 1.29% | 1.06% | -1.28% | -1.28% |
| ROE | 3.25% | 18.7% | 35.5% | 35.7% | 14.7% | -14.8% | -14.8% |
| ROA | 0.14% | 0.98% | 3.01% | 4.18% | 2.59% | -5.68% | -5.68% |
| ROIC | 0.78% | 4.56% | 12.8% | 17% | 3.43% | -4.69% | -4.69% |
| Return on tangible assets | 0.15% | 1% | 3.04% | 4.21% | 2.61% | -5.74% | -5.74% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.03 | 1.04 | 1.09 | 1.12 | 1.2 | 1.59 | 1.59 |
| Quick ratio | 0.99 | 1.01 | 1.05 | 1.12 | 1.19 | 1.58 | 1.58 |
| Debt / equity | 6.37 | 3.92 | 2.28 | 1.2 | 0.96 | 0.79 | 0.79 |
| Debt / assets | 0.28 | 0.21 | 0.19 | 0.14 | 0.17 | 0.3 | 0.3 |
| Net debt / EBITDA | 8.63 | 5.36 | 3.28 | 3.2 | 10.9 | -16.3 | -16.3 |
| Interest coverage | 1.83 | 2.76 | 5.28 | 9.85 | 4.55 | -2.35 | -2.35 |
| Effective tax rate | 89.5% | 54.8% | 28.9% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 18.4 | 25.4 | 43 | 44.7 | 23.3 | 17.1 | 17.1 |
| EPS (basic) | 0.01 | 0.09 | 0.41 | 0.4 | 0.19 | -0.22 | -0.22 |
| EPS (diluted) | 0.01 | 0.09 | 0.41 | 0.4 | 0.18 | -0.22 | -0.22 |
| Book value per share | 0.27 | 0.49 | 1.14 | 1.62 | 1.69 | 1.48 | 1.48 |
| FCF per share | -0.79 | -0.67 | 0.63 | 0.02 | -0.42 | 0.18 | 0.18 |
| Cash per share | 0.35 | 0.75 | 0.63 | 0.17 | 0.12 | 0.24 | 0.24 |
| Capex per share | 0.02 | 0 | 0 | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.09% | 0% | 0.01% | — | — | — | — |
| Capex / operating cash flow | -1.99% | -0.45% | 0.96% | — | — | — | — |
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 |
|---|---|---|---|---|---|---|
| Net income | 58K | 591.9K | 2.6M | 2.6M | 1.8M | -2.3M |
| Depreciation & amortization | 202.9K | 246.3K | 194.9K | 190K | 579K | 854K |
| Stock-based compensation | 704.2K | 609.2K | 554.4K | 54.2K | 1.3M | 1.2M |
| Change in working capital | -6.3M | -3.1M | -1.2M | -3.6M | -12.8M | 4.3M |
| Operating cash flow | -5.3M | -1.4M | 2.3M | 138.6K | -3.8M | 2.1M |
| Capital expenditure | -104.6K | -6.5K | -21.8K | — | — | — |
| Investing cash flow | -104.6K | -2.3M | 1.5M | 892.5K | 1.4K | 0 |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -22.4M | -27.4M | -33.5M | -40.2M | -24M | -49M |
| Net change in cash | -27.7M | -31.1M | -29.8M | -39.2M | -27.8M | -46.9M |
| Free cash flow | -5.1M | -4.3M | 4.1M | 106.7K | -3.9M | 1.9M |