Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
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 % |
|---|---|---|---|---|---|---|
| Q1 22 | — | -$0.39 | — | — | — | — |
| Q4 21 | — | -$0.3 | — | — | — | — |
| Q3 21 | — | -$0.26 | — | — | — | — |
| Q2 21 | — | -$0.03 | — | — | — | — |
| Q1 21 | — | -$0.02 | — | — | — | — |
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 | — | — | — | — | $165M | — |
| FY24 | — | -$3.67 | — | — | $133M | — |
| FY23 | — | -$5.36 | — | — | $160M | — |
| FY22 | — | -$6.25 | — | — | $210M | — |
| FY21 | — | -$4.16 | — | — | $170.9M | — |
| FY20 | — | $2.31 | — | — | $96.9M | — |
| FY19 | — | $1.02 | — | — | $61.8M | — |
| FY18 | — | $1.14 | — | — | $24.2M | — |
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 | $24.2M | $61.8M | $96.9M | $170.9M | $210M | $160M | $133M | $165M |
| YoY change | — | +155.4% | +56.8% | +76.4% | +22.9% | -23.8% | -16.9% | +24.1% |
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 | 24.2M | 61.8M | 96.9M | 170.9M | 210M | 160M | 133M | 165M |
| Cost of revenue | 20.2M | 56.1M | 86.4M | 159.3M | 203.7M | 156.7M | 131.7M | 153.5M |
| Gross profit | 4M | 5.7M | 10.5M | 11.7M | 6.2M | 3.3M | 1.3M | 11.5M |
| Gross margin | 16.5% | 9.22% | 10.8% | 6.82% | 2.97% | 2.04% | 0.95% | 6.99% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1M | 1.9M | 3.1M | 14.9M | 14.6M | 11.1M | 7.4M | 8.5M |
| Operating expenses | 2M | 4M | 5.4M | 18.3M | 18.3M | 14.2M | 9.4M | 16.6M |
| Operating income | 2M | 1.7M | 5.1M | -6.7M | -12M | -10.9M | -8.1M | -5M |
| Operating margin | 8.21% | 2.76% | 5.28% | -3.9% | -5.73% | -6.81% | -6.08% | -3.04% |
| Non-operating income, net | -249 | 1.3K | 6.1K | 186.4K | 205.8K | -418.3K | 144.5K | -779.5K |
| Pretax income | 2M | 1.7M | 5.1M | -6.6M | -12M | -11.4M | -8M | -5.8M |
| Income tax | 506.5K | 427.4K | 1.5M | -190.5K | -420.2K | 135.1K | 28.1K | 478.5K |
| Net income | 1.5M | 1.3M | 3.6M | -6.4M | -11.5M | -11.5M | -8M | -6.3M |
| Net margin | 6.11% | 2.07% | 3.7% | -3.74% | -5.49% | -7.2% | -6.02% | -3.81% |
| EBITDA | 2M | 1.7M | 5.3M | -5.7M | -9.9M | -9M | -5.8M | -4M |
| EPS | 1.14 | 1.02 | 2.31 | -4.16 | -6.25 | -5.36 | -3.67 | — |
| Diluted EPS | 0.92 | 0.69 | 2.31 | -4.16 | -6.25 | -5.36 | -3.67 | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 227.8K | 11.5K | 18.2M | 18.2M | 13.7M | 1.3M | 2.2M | 2.7M |
| Receivables | — | 0 | 988.8K | 5M | 6.5M | 2.4M | 2M | 78.3K |
| Inventory | 2.5M | 2.5M | 7.4M | 12.3M | 13.3M | 8.2M | 8.3M | 5.9M |
| Total current assets | 7.3M | 11.2M | 30M | 46.3M | 59.9M | 26.7M | 17.6M | 16M |
| Property, plant & equipment | 11.3K | 15.3K | 3.7M | 5.8M | 4.4M | 2.7M | 2.6M | 1.7M |
| Goodwill & intangibles | 62.9K | 107.5K | 69.9K | 773K | 1.7M | 1.3M | 1M | 2.2M |
| Total assets | 7.4M | 11.3M | 33.9M | 58.7M | 71.2M | 35.3M | 25.8M | 21.9M |
| Accounts payable | 1.7M | 2.9M | 5.7M | 7.4M | 8.1M | 4M | 2.4M | 2.1M |
| Short-term debt | — | — | 1.3M | 4M | 3.6M | 1.4M | 702.5K | 657.9K |
| Total current liabilities | 5M | 6.9M | 12.2M | 15.1M | 31.6M | 9.1M | 7.4M | 9.6M |
| Long-term debt | — | 0 | 3M | 4M | 2.1M | 1M | 1.5M | 881.1K |
| Total liabilities | 5M | 6.9M | 15.1M | 19M | 33.7M | 10.1M | 8.9M | 10.4M |
| Shareholders' equity | 2.4M | 4.4M | 18.7M | 39.7M | 37.5M | 25.2M | 16.9M | 11.5M |
| Total debt | — | 0 | 4.3M | 8M | 5.7M | 2.4M | 2.2M | 1.5M |
| Net debt | — | -11.5K | -14M | -10.3M | -8M | 1.1M | 37.6K | -1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 33.1M | — | — | 6.7M | — | — |
| Enterprise value | — | — | — | 22.8M | — | — | 6.8M | — | — |
| Shares outstanding | 1.6M | 1.6M | 1.6M | 1.5M | 1.8M | 2.1M | 2.2M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | 0.19 | — | — | 0.05 | — | — |
| P/B | — | — | — | 0.83 | — | — | 0.4 | — | — |
| EV/EBITDA | — | — | — | -3.99 | — | — | -1.17 | — | — |
| EV/Sales | — | — | — | 0.13 | — | — | 0.05 | — | — |
| FCF yield | — | — | — | -60.5% | — | — | 9.9% | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.5% | 9.22% | 10.8% | 6.82% | 2.97% | 2.04% | 0.95% | 6.99% | 6.99% |
| Operating margin | 8.21% | 2.76% | 5.28% | -3.9% | -5.73% | -6.81% | -6.08% | -3.04% | -3.04% |
| Net margin | 6.11% | 2.07% | 3.7% | -3.74% | -5.49% | -7.2% | -6.02% | -3.81% | -3.81% |
| ROE | 62.3% | 29.2% | 19.1% | -16.1% | -30.8% | -45.7% | -47.3% | -54.8% | -54.8% |
| ROA | 20.1% | 11.4% | 10.6% | -10.9% | -16.2% | -32.6% | -31% | -28.7% | -28.7% |
| ROIC | 69% | 29.3% | 75.1% | -22.7% | -40.8% | -41.3% | -47.7% | -49% | -49% |
| Return on tangible assets | 20.3% | 11.5% | 10.6% | -11% | -16.6% | -33.9% | -32.2% | -31.8% | -31.8% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.47 | 1.63 | 2.47 | 3.08 | 1.89 | 2.95 | 2.38 | 1.68 | 1.68 |
| Quick ratio | 0.97 | 1.26 | 1.86 | 2.26 | 1.47 | 2.04 | 1.25 | 1.05 | 1.05 |
| Debt / equity | — | 0 | 0.23 | 0.2 | 0.15 | 0.1 | 0.13 | 0.13 | 0.13 |
| Debt / assets | — | 0 | 0.13 | 0.14 | 0.08 | 0.07 | 0.09 | 0.07 | 0.07 |
| Net debt / EBITDA | — | -0.01 | -2.64 | 1.79 | 0.81 | -0.13 | -0.01 | 0.3 | 0.3 |
| Interest coverage | — | — | — | -70.3 | -101.1 | -148.7 | -267.3 | — | — |
| Effective tax rate | 25.5% | 25.1% | 29.9% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.6 | 39.8 | 62.3 | 111.3 | 113.7 | 74.7 | 61.3 | — | — |
| EPS (basic) | 1.14 | 1.02 | 2.31 | -4.16 | -6.25 | -5.36 | -3.67 | — | — |
| EPS (diluted) | 0.92 | 0.69 | 2.31 | -4.16 | -6.25 | -5.36 | -3.67 | — | — |
| Book value per share | 1.53 | 2.82 | 12.1 | 25.9 | 20.3 | 11.8 | 7.79 | — | — |
| FCF per share | 0.08 | -0.58 | 4.36 | -13 | -7.22 | -6.31 | 0.31 | — | — |
| Cash per share | 0.15 | 0.01 | 11.7 | 11.9 | 7.43 | 0.58 | 1.01 | — | — |
| Capex per share | 0 | 0 | 0.08 | 1.02 | 0.36 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.01% | 0.01% | 0.12% | 0.91% | 0.31% | — | — | — | — |
| Capex / operating cash flow | 0.17% | 0.2% | 54.6% | -11.9% | 16.2% | — | — | — | — |
| Payout ratio | 0% | 121.3% | 0% | 0% | — | — | — | — | — |
| Dividend yield | — | — | — | 0% | — | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5M | 1.3M | 3.6M | -6.4M | -11.5M | -11.5M | -8M | -6.3M |
| Depreciation & amortization | 4.4K | 19K | 182.5K | 1.1M | 1.9M | 1.8M | 2M | 853.7K |
| Stock-based compensation | — | 0 | 0 | 971.2K | 1.8M | 129.7K | 0 | 489.5K |
| Change in working capital | 538.9K | 1.8M | -3.5M | -8.5M | 12.3M | -12.3M | -4.3M | 2.8M |
| Operating cash flow | 2M | 3.1M | 214K | -13.1M | 4.1M | -13.5M | 790.2K | -1.5M |
| Capital expenditure | -3.5K | -6.2K | -116.7K | -1.6M | -660.5K | — | — | — |
| Investing cash flow | -3.5K | -6.2K | -116.7K | -6.2M | -660.5K | -50.9K | 0 | 0 |
| Dividends paid | 0 | -1.6M | 0 | 0 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | -22K | 636.7K | 10.8M | 27.2M | 7.5M | -4M | -439.2K | 2M |
| Net change in cash | 2M | 3.8M | 10.9M | 7.9M | 10.9M | -17.6M | 350.9K | 460.6K |
| Free cash flow | 116.8K | -902.5K | 6.8M | -20M | -13.3M | -13.5M | 666.2K | -1.5M |