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 | — | -$4.8 | — | — | $25.7M | — |
| FY24 | — | $456.8 | — | — | $18.7M | — |
| FY23 | — | $776.3 | — | — | $15.6M | — |
| FY22 | — | $1.91 | — | — | $10.2M | — |
| FY21 | — | $0.02 | — | — | $5M | — |
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 | $5M | $10.2M | $15.6M | $18.7M | $25.7M |
| YoY change | — | +103.7% | +52.1% | +20.4% | +37.1% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 22 | Q3 23 | Q4 23 |
|---|---|---|---|
| Revenue | $2.6M | $4.2M | $545.8K |
| YoY change | — | — | -78.7% |
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 | 5M | 10.2M | 15.6M | 18.7M | 25.7M |
| Cost of revenue | 2.8M | 1.4M | 812.5K | 5.7M | 14M |
| Gross profit | 2.3M | 8.8M | 14.8M | 13.1M | 11.7M |
| Gross margin | 45% | 86.3% | 94.8% | 69.8% | 45.4% |
| Research & development | 456K | 378.5K | 695.8K | 709.8K | 2.1M |
| Selling, general & administrative | 1.3M | 2.1M | 2.3M | 5.7M | 20M |
| Operating expenses | 1.8M | 2.5M | 3M | 6.4M | 22.1M |
| Operating income | 390.8K | 6.1M | 11.6M | 6.5M | -11.4M |
| Operating margin | 7.77% | 59.1% | 74.3% | 34.6% | -44.5% |
| Non-operating income, net | 9K | 208.9K | -393.3K | -244.7K | 1M |
| Pretax income | 402.2K | 6.2M | 11.1M | 6.2M | -10.7M |
| Income tax | 6.8K | 887.4K | 1.6M | 545.7K | -186.2K |
| Net income | 395.3K | 5.4M | 9.6M | 5.6M | -10.5M |
| Net margin | 7.87% | 52.4% | 61.4% | 29.9% | -41% |
| EBITDA | 533.4K | 6.5M | 11.7M | 7M | -6.9M |
| EPS | 0.02 | 1.91 | 776.3 | 456.8 | -4.8 |
| Diluted EPS | 0.02 | 1.74 | 776.3 | 456.8 | -4.8 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q3 23 | Q4 23 |
|---|---|---|---|
| Revenue | 2.6M | 4.2M | 545.8K |
| Cost of revenue | 181K | 200.7K | 25.4K |
| Gross profit | 2.4M | 4M | 520.4K |
| Gross margin | 92.9% | 95.2% | 95.3% |
| Research & development | 90.8K | 328.7K | 25K |
| Selling, general & administrative | 587.7K | 480.8K | 87.8K |
| Operating expenses | 678.7K | 809.5K | 113K |
| Operating income | 1.6M | 3M | 415.1K |
| Operating margin | 64.1% | 73.1% | 76% |
| Non-operating income, net | 83.9K | 28.9K | -34.9K |
| Pretax income | 1.7M | 3.1M | 376.6K |
| Income tax | 246.2K | 373.5K | 55.1K |
| Net income | 1.5M | 2.7M | 321.6K |
| Net margin | 57.3% | 64.7% | 58.9% |
| EBITDA | 1.8M | 3.2M | 376.3K |
| EPS | — | — | — |
| Diluted EPS | — | — | — |
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 | 6.4K | 2.6M | 7.1M | 3.9M | 19.8M |
| Receivables | 129.1K | 6.4M | 7.8M | 10.6M | 6.3M |
| Inventory | — | — | — | — | — |
| Total current assets | 1.3M | 10.1M | 22.8M | 31M | 87.9M |
| Property, plant & equipment | 2.5M | 3M | 360.8K | 1.3M | 5.2M |
| Goodwill & intangibles | 0 | 465K | 4M | 33.9M | 101.2M |
| Total assets | 3.9M | 13.4M | 25.2M | 81.3M | 144M |
| Accounts payable | 275.8K | 180K | 1.6K | 0 | — |
| Short-term debt | 625.9K | 1.2M | 3.2M | 4.5M | 15.8M |
| Total current liabilities | 1.8M | 3.5M | 7.4M | 9.8M | 21.7M |
| Long-term debt | 2M | 2.4M | 0 | 271.4K | 1.5M |
| Total liabilities | 3.8M | 5.9M | 7.4M | 10M | 23.2M |
| Shareholders' equity | 147.9K | 7.5M | 17.8M | 71.3M | 120.7M |
| Total debt | 2.6M | 3.6M | 3.2M | 4.8M | 17.2M |
| Net debt | 2.6M | 1M | -3.9M | 849.9K | -2.5M |
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 | Q4 22 | Q3 23 | Q4 23 |
|---|---|---|---|
| Cash & short-term investments | 2.6M | 3.8M | 992.9K |
| Receivables | 6.4M | 6.8M | 1.1M |
| Inventory | — | — | — |
| Total current assets | 10.1M | 19.6M | 3.2M |
| Property, plant & equipment | 3M | 620.4K | 50.6K |
| Goodwill & intangibles | 465K | 4M | 557.9K |
| Total assets | 13.4M | 22.3M | 3.5M |
| Accounts payable | 180K | 0 | 217 |
| Short-term debt | 1.2M | 3.2M | 442K |
| Total current liabilities | 3.5M | 6.7M | 1M |
| Long-term debt | 2.4M | 52.3K | 0 |
| Total liabilities | 5.9M | 6.8M | 1M |
| Shareholders' equity | 7.5M | 15.5M | 2.5M |
| Total debt | 3.6M | 3.2M | 442K |
| Net debt | 1M | -547.6K | -550.9K |
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 | 177.6M | 2.8M | 12.2K | 12.3K | 2.2M | 2.2M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 45% | 86.3% | 94.8% | 69.8% | 45.4% | 45.4% |
| Operating margin | 7.77% | 59.1% | 74.3% | 34.6% | -44.5% | -44.5% |
| Net margin | 7.87% | 52.4% | 61.4% | 29.9% | -41% | -41% |
| ROE | 267.2% | 71.4% | 53.7% | 7.86% | -8.72% | -8.72% |
| ROA | 10% | 39.9% | 37.9% | 6.89% | -7.31% | -7.31% |
| ROIC | 13.8% | 60.9% | 71.7% | 8.19% | -9.67% | -9.67% |
| Return on tangible assets | 10% | 41.3% | 45% | 11.8% | -24.6% | -24.6% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.72 | 2.89 | 3.08 | 3.18 | 4.04 | 4.04 |
| Quick ratio | 0.72 | 2.89 | 3.08 | 3.18 | 4.04 | 4.04 |
| Debt / equity | 17.8 | 0.48 | 0.18 | 0.07 | 0.14 | 0.14 |
| Debt / assets | 0.67 | 0.27 | 0.12 | 0.06 | 0.12 | 0.12 |
| Net debt / EBITDA | 4.93 | 0.16 | -0.34 | 0.12 | 0.37 | 0.37 |
| Interest coverage | — | 533.8 | 171.1 | 57.9 | -34.5 | -34.5 |
| Effective tax rate | 1.7% | 14.2% | 14% | 8.87% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.03 | 3.68 | 1.3K | 1.5K | 11.7 | 11.7 |
| EPS (basic) | 0.02 | 1.91 | 776.3 | 456.8 | -4.8 | -4.8 |
| EPS (diluted) | 0.02 | 1.74 | 776.3 | 456.8 | -4.8 | -4.8 |
| Book value per share | 0 | 2.7 | 1.5K | 5.8K | 54.7 | 54.7 |
| FCF per share | 0.01 | -0.02 | 703 | -1.7K | -25.6 | -25.6 |
| Cash per share | 0 | 0.94 | 579.7 | 319.4 | 8.97 | 8.97 |
| Capex per share | 0 | 0.18 | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 1.33% | 4.77% | — | — | — | — |
| Capex / operating cash flow | 10.8% | -48.9% | — | — | — | — |
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 | 395.3K | 5.4M | 9.6M | 5.6M | -10.5M |
| Depreciation & amortization | 131.2K | 281.2K | 518K | 736.4K | 3.5M |
| Stock-based compensation | — | — | 0 | 0 | 6.3M |
| Change in working capital | 89.5K | -6.9M | -1.8M | -2.6M | 1.8M |
| Operating cash flow | 618.5K | -998.9K | 10.4M | -5.1M | -93.2K |
| Capital expenditure | -66.7K | -488.8K | — | — | — |
| Investing cash flow | -66.7K | -488.8K | 0 | -32M | 445.8K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -1.1M | 2.7M | -4.1M | 49.4M | 71.9M |
| Net change in cash | -575.2K | 1.2M | 6.3M | 12.3M | 72.3M |
| Free cash flow | 1.1M | -53.3K | 8.6M | -20.8M | -56.5M |
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 | Q4 22 | Q4 23 |
|---|---|---|
| Net income | 1.5M | 321.6K |
| Depreciation & amortization | 80.6K | -4K |
| Stock-based compensation | — | — |
| Change in working capital | -491.7K | -146.8K |
| Operating cash flow | 1.1M | 178.1K |
| Capital expenditure | 0 | -420 |
| Investing cash flow | 0 | -420 |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 236.9K | -87K |
| Net change in cash | 1.3M | 90.7K |
| Free cash flow | 1.7M | 350.6K |