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 | — | -$17.7 | — | — | $82.9M | — |
| FY24 | — | $27.1 | — | — | $49.8M | — |
| FY23 | — | $30.1 | — | — | $31.8M | — |
| FY22 | — | -$2.6K | — | — | $79.9M | — |
| FY21 | — | -$82.3 | — | — | $54M | — |
| FY20 | — | -$20.9 | — | — | $1.3M | — |
| FY19 | — | -$0.41 | — | — | $16.5M | — |
| FY18 | — | -$80.6 | — | — | $18.5M | — |
| FY17 | — | -$79.6 | — | — | $23.8M | — |
| FY16 | — | -$68 | — | — | $41.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.2M | $23.8M | $18.5M | $16.5M | $1.3M | $54M | $79.9M | $31.8M | $49.8M | $82.9M |
| YoY change | -32.8% | -42.3% | -22% | -11.2% | -91.9% | +3.9K% | +47.8% | -60.1% | +56.5% | +66.4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.2M | 23.8M | 18.5M | 16.5M | 1.3M | 54M | 79.9M | 31.8M | 49.8M | 82.9M |
| Cost of revenue | 39M | 35.3M | 20.9M | 10.7M | 1.2M | 53.2M | 78.4M | 26.4M | 41.5M | 72.5M |
| Gross profit | 2.2M | -11.5M | -2.3M | 5.8M | 166.6K | 847.7K | 1.5M | 5.5M | 8.4M | 10.4M |
| Gross margin | 5.24% | -48.4% | -12.5% | 34.9% | 12.5% | 1.57% | 1.83% | 17.1% | 16.8% | 12.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6M | 7M | 6.4M | 3.9M | 1.2M | 8.2M | 56.5M | 1.8M | 2.4M | 16.6M |
| Operating expenses | 5.5M | 6.7M | 6.5M | 3.7M | 800.9K | 7.8M | 56.5M | 1.8M | 2.3M | 16.6M |
| Operating income | -4.8M | -19.4M | -10M | 378.5K | -998.4K | -7.4M | -55.4M | 3.4M | 3.9M | -9.9M |
| Operating margin | -11.8% | -81.5% | -54.1% | 2.3% | -74.8% | -13.6% | -69.3% | 10.7% | 7.9% | -11.9% |
| Non-operating income, net | -10.8M | -21K | -13.3M | -35.6K | 2.9K | 17.5K | -29.6K | -342.8K | -107.4K | -1M |
| Pretax income | -15.6M | -19.4M | -23.4M | 338.2K | -995.3K | -7.3M | -55.4M | 3M | 3.8M | -10.9M |
| Income tax | -3.7M | -4.6M | -5.4M | 442.6K | 0 | 5.5K | 621 | 0 | 744.2K | 60.3K |
| Net income | -11.9M | -14.8M | -18M | -104.4K | -5.7M | -37.2M | -73.5M | 3M | 3.1M | -11M |
| Net margin | -28.9% | -62.3% | -96.9% | -0.63% | -424.4% | -68.9% | -92% | 9.56% | 6.17% | -13.3% |
| EBITDA | -2M | -17.8M | -8.4M | 1.1M | -210.2K | -6.6M | -54.6M | 3.7M | 7M | -4.8M |
| EPS | -68 | -79.6 | -80.6 | -0.41 | -20.9 | -82.3 | -2.6K | 30.1 | 27.1 | -17.7 |
| Diluted EPS | -68 | -79.6 | -80.6 | -0.41 | -20.9 | -82.3 | -2.6K | 28.7 | 12.9 | -17.7 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q2 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.9M | 5.5M | 4.1M | 4.7M | 9.4M | 4.5M | 3.9M | 3.6M | 6.6M | 4.6M | 4.4M | 2.3M |
| Cost of revenue | 6.2M | 4.3M | 3.2M | 6.3M | 21.5M | 3.4M | 2.9M | 2.9M | 11.8M | 3M | 2.7M | 1.7M |
| Gross profit | 1.7M | 1.2M | 863K | -1.6M | -12M | 1.1M | 1M | 691.9K | -5.1M | 1.6M | 1.7M | 520.8K |
| Gross margin | 22.1% | 22% | 21.2% | -33.1% | -127.3% | 24.4% | 26.4% | 19.5% | -77.3% | 34.9% | 38.6% | 23.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.3M | 2M | 1.8M | 2.5M | 670.9K | 3.1M | 1.6M | 1.5M | 143.2K | 1.2M | 1.1M | 2.2M |
| Operating expenses | 2.3M | 2M | 1.8M | 2.5M | 670.9K | 3.1M | 1.6M | 1.5M | 143.2K | 1.1M | 1.1M | 2.2M |
| Operating income | -511K | -812.8K | -910.2K | -4.1M | -13.6M | -2M | -560.2K | -788K | -6.7M | 448K | 578.7K | -1.7M |
| Operating margin | -6.46% | -14.8% | -22.4% | -85.9% | -143.9% | -45.7% | -14.4% | -22.2% | -100.8% | 9.7% | 13.1% | -74.7% |
| Non-operating income, net | 910.5K | -1.4M | -2M | -1.4M | 4.9M | 30.4K | -31.1K | 16.3K | -13.3M | 95.3K | 36.4K | -386.2K |
| Pretax income | 376.3K | -2.3M | -3M | -5.5M | -8.7M | -2M | -585.9K | -800.6K | -20M | 526.1K | 598.1K | -2.1M |
| Income tax | 298.1K | -522.9K | -721.4K | -1.2M | -2.1M | -137.3K | -119.4K | -183.5K | -5M | 216K | 234.5K | -952K |
| Net income | 78.2K | -2.5M | -2.2M | -4.3M | -6.5M | -1.9M | -466.5K | -617.1K | -15M | 310.2K | 363.6K | -1.1M |
| Net margin | 0.99% | -45.7% | -54.9% | -91% | -69.2% | -42.5% | -12% | -17.4% | -226.1% | 6.72% | 8.22% | -50.2% |
| EBITDA | -23K | -1.9M | -2.6M | -5.1M | -8.2M | -1.6M | -164.1K | -398.4K | -19.6M | 756.1K | 823K | -2.1M |
| EPS | 0.45 | -9.77 | -12.6 | -12.6 | — | -8.86 | -2.1 | -2.77 | — | 1.35 | 1.5 | -4.4 |
| Diluted EPS | 0.45 | -9.77 | -12.6 | -12.6 | — | -8.86 | -2.1 | -2.77 | — | 1.35 | 1.5 | -4.4 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 175K | 186.1K | 223K | 251.7K | 271.3K | 452.3K | 28K | 101.1K | 113.3K | 621.3K | 621.3K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.24% | -48.4% | -12.5% | 34.9% | 12.5% | 1.57% | 1.83% | 17.1% | 16.8% | 12.6% | 12.6% |
| Operating margin | -11.8% | -81.5% | -54.1% | 2.3% | -74.8% | -13.6% | -69.3% | 10.7% | 7.9% | -11.9% | -11.9% |
| Net margin | -28.9% | -62.3% | -96.9% | -0.63% | -424.4% | -68.9% | -92% | 9.56% | 6.17% | -13.3% | -13.3% |
| ROE | -14.3% | -20% | -33.1% | -0.19% | -10.4% | -120.5% | -596.2% | 20.1% | 14.7% | -45% | -45% |
| ROA | -13.1% | -18.2% | -29.4% | -0.17% | -9.07% | -97.7% | -452.1% | 13.9% | 10.4% | -25.6% | -25.6% |
| ROIC | -8.02% | -38.9% | -28.8% | 0% | -2.48% | -37.6% | -384% | 23% | 14.8% | -36% | -36% |
| Return on tangible assets | -13.2% | -18.5% | -30% | -0.17% | -9.25% | -99.7% | -452.1% | 13.9% | -141.1% | -106.9% | -106.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.32 | 5.54 | 4.56 | 4.93 | 3.96 | 3.35 | 1.65 | 2.88 | 1.32 | 1.33 | 1.33 |
| Quick ratio | 7 | 5.29 | 4.38 | 4.71 | 3.73 | 3.19 | 1.53 | 2.88 | 1.32 | 1.33 | 1.33 |
| Debt / equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.21 | 0 | 0.08 | 0.15 | 0.15 |
| Debt / assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.16 | 0 | 0.06 | 0.09 | 0.09 |
| Net debt / EBITDA | 11.8 | 1.37 | 2.31 | -17.4 | 68.2 | 1.72 | -0.04 | -0.11 | 0.07 | -0.63 | -0.63 |
| Interest coverage | -216.7 | -200.4 | -241.5 | 6.03 | — | — | — | 587.8 | 275.8 | -264.7 | -264.7 |
| Effective tax rate | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 0% | 19.5% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 235.4 | 127.7 | 83.1 | 65.4 | 4.92 | 119.5 | 2.9K | 315.1 | 440 | 133.5 | 133.5 |
| EPS (basic) | -68 | -79.6 | -80.6 | -0.41 | -20.9 | -82.3 | -2.6K | 30.1 | 27.1 | -17.7 | -17.7 |
| EPS (diluted) | -68 | -79.6 | -80.6 | -0.41 | -20.9 | -82.3 | -2.6K | 28.7 | 12.9 | -17.7 | -17.7 |
| Book value per share | 476.5 | 397.8 | 243.5 | 216.3 | 201 | 68.2 | 439.8 | 150 | 184.5 | 39.3 | 39.3 |
| FCF per share | 18 | 5.24 | -16.7 | -2.22 | -24.1 | -24.5 | -176.9 | -44.7 | -40.1 | -15.5 | -15.5 |
| Cash per share | 140.4 | 140 | 94.3 | 81.9 | 61.3 | 28.6 | 18.6 | 4.03 | 10.5 | 1.13 | 1.13 |
| Capex per share | 0.23 | 5.09 | 0.08 | 1.07 | 0.03 | 7.34 | 0.04 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.1% | 3.98% | 0.1% | 1.64% | 0.64% | 6.14% | 0% | — | — | — | — |
| Capex / operating cash flow | -0.77% | -60.7% | -0.1% | -11.2% | -0.09% | -19.9% | -0.01% | — | — | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Period | Q2 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q2 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9M | $5.5M | $4.1M | $4.7M | $9.4M | $4.5M | $3.9M | $3.6M | $6.6M | $4.6M | $4.4M | $2.3M |
| YoY change | -41.4% | -38.8% | -48.6% | — | — | -19% | -4.34% | -25.1% | -29.8% | +3.46% | +13.6% | -49% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 24.6M | 26.1M | 21M | 20.6M | 16.6M | 12.9M | 520.9K | 407.3K | 1.2M | 700.7K |
| Receivables | 23.5M | 10.5M | 8.1M | 10.5M | 11.4M | 7.7M | 0 | 402.8K | 102 | 0 |
| Inventory | 2.5M | 1.8M | 1.2M | 1.4M | 1.9M | 1.2M | 444.6K | 0 | — | — |
| Total current assets | 56.3M | 40.3M | 31.3M | 32.7M | 31.5M | 24.2M | 6.5M | 19.5M | 11.6M | 24.7M |
| Property, plant & equipment | 27.4M | 27.8M | 12.9M | 6.1M | 2.8M | 3.8M | 2.8M | 2.4M | 2.1M | 1.9M |
| Goodwill & intangibles | 1.2M | 1.3M | 1.2M | 1.2M | 1.2M | 760.2K | 0 | 0 | 31.9M | 32.7M |
| Total assets | 91.1M | 81.3M | 61.2M | 61.1M | 62.5M | 38.1M | 16.3M | 21.9M | 29.7M | 43M |
| Accounts payable | 79K | 104.3K | 42.1K | 63.5K | 276.7K | 297K | 671K | 388.1K | 417K | 4.4M |
| Short-term debt | 1.5M | 1.8M | 1.5M | 1.6M | 2.3M | 1.6M | 2.6M | — | 1.7M | 3.7M |
| Total current liabilities | 7.7M | 7.3M | 6.9M | 6.6M | 7.9M | 7.2M | 3.9M | 6.8M | 8.8M | 18.5M |
| Long-term debt | — | — | — | — | — | — | — | 0 | 4.5K | 0 |
| Total liabilities | 7.7M | 7.3M | 6.9M | 6.6M | 7.9M | 7.2M | 3.9M | 6.8M | 8.8M | 18.5M |
| Shareholders' equity | 83.4M | 74M | 54.3M | 54.4M | 54.5M | 30.9M | 12.3M | 15.2M | 20.9M | 24.4M |
| Total debt | 1.5M | 1.8M | 1.5M | 1.6M | 2.3M | 1.6M | 2.6M | 0 | 1.7M | 3.7M |
| Net debt | -23.1M | -24.3M | -19.5M | -19M | -14.3M | -11.3M | 2.1M | -407.3K | 471.5K | 3M |
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 | Q1 16 | Q2 16 | Q1 17 | Q2 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q2 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 26.8M | 25.9M | 23.9M | 23.3M | 26.1M | 25.2M | 24.1M | 20.2M | 21M | 20.2M | 20.2M | 16.4M |
| Receivables | 32.5M | — | 24.4M | 24.4M | 10.5M | 11.7M | 11.8M | 12.7M | 8.1M | 10.6M | 11.4M | 10.1M |
| Inventory | 4.5M | 3.7M | 4.9M | 3.5M | 1.8M | 3.5M | 2.9M | 3.4M | 1.2M | 1.3M | 1.4M | 2M |
| Total current assets | 64.1M | 62.5M | 53.9M | 51.3M | 40.3M | 41.2M | 39.3M | 37.3M | 31.3M | 33.4M | 34.2M | 28.4M |
| Property, plant & equipment | — | — | — | — | 27.8M | 28.5M | 27.4M | 26M | 12.9M | 12M | 11.7M | 10.6M |
| Goodwill & intangibles | — | — | — | — | 1.3M | — | — | — | 1.2M | 1.2M | 1.2M | 1.1M |
| Total assets | 111M | 107.6M | 89M | 87.4M | 81.3M | 83.5M | 79.3M | 75.1M | 61.2M | 62.7M | 62M | 56.8M |
| Accounts payable | 6.1M | 5.1M | 3.1M | 3.4M | 104.3K | 5.1M | 77.3K | 4.9M | 42.1K | 3.9M | 4.9M | 4.3M |
| Short-term debt | 1.6M | 1.6M | 2.6M | 2.3M | 1.8M | 1.7M | 1.6M | 1.1M | 1.5M | 769.6K | 1.6M | 1.9M |
| Total current liabilities | 9.3M | 8M | 6.6M | 6.7M | 7.3M | 7.1M | 7.2M | 6.5M | 6.9M | 5.3M | 6.7M | 6.6M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 9.3M | 8M | 6.6M | 6.7M | 7.3M | 7.1M | 7.2M | 6.5M | 6.9M | 5.3M | 6.7M | 6.6M |
| Shareholders' equity | 101.8M | 99.6M | 82.4M | 80.7M | 74M | 76.4M | 72.1M | 68.6M | 54.3M | 57.3M | 55.3M | 50.1M |
| Total debt | 1.6M | 1.6M | 2.6M | 2.3M | 1.8M | 1.7M | 1.6M | 1.1M | 1.5M | 769.6K | 1.6M | 1.9M |
| Net debt | -25.2M | -24.3M | -21.3M | -21M | -24.3M | -23.6M | -22.5M | -19.1M | -19.5M | -19.5M | -18.6M | -14.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -11.9M | -14.8M | -18M | -104.4K | -5.7M | -37.2M | -73.5M | 3M | 3.1M | -11M |
| Depreciation & amortization | 2M | 1.5M | 1.5M | 685.3K | 785.1K | 772.5K | 736.9K | 286.3K | 3M | 5.1M |
| Stock-based compensation | 429K | 630K | 1.3M | 1.2M | 700.3K | 4.4M | 53.2M | 0 | 147K | 9.5M |
| Change in working capital | 3.3M | 10.6M | -3.2M | -4.3M | -4.9M | 15.2M | 155.6K | -8.2M | 607.7K | -8.8M |
| Operating cash flow | -5.2M | -1.6M | -18.2M | -2.4M | -9M | -16.7M | -19.3M | -4.5M | 7.7M | -4.1M |
| Capital expenditure | -40K | -946.9K | -18.8K | 270K | -8.5K | -3.3M | -1K | — | — | — |
| Investing cash flow | 45.4K | -946.9K | -18.8K | 270K | 552.9K | -3.3M | -9.4M | 2.6M | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.3M | -999.5K | -612.8K | 124.3K | 909.2K | 13.9M | 2.2M | 1.9M | 5.2M | 7.5M |
| Net change in cash | -1.8M | -3.5M | -18.8M | -2M | -7.5M | -6.1M | -26.5M | -14.9K | 12.9M | 3.4M |
| Free cash flow | 3.2M | 975.4K | -3.7M | -558.8K | -6.5M | -11.1M | -5M | -4.5M | -4.5M | -9.7M |
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 | Q1 16 | Q2 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 432.2K | 78.4K | -1.7M | -2.2M | -4.3M | -6.5M | -1.9M | -457.5K | -617.1K | -15M | 310.2K | 299.5K |
| Depreciation & amortization | 514.4K | 487.9K | 370.4K | 369.9K | 386.7K | 383.3K | 404.4K | 396.1K | 373.3K | 370K | 212.7K | 207.9K |
| Stock-based compensation | 0 | — | 0 | 0 | 630K | — | -1.3M | 1.3M | — | — | 1.1M | 64.7K |
| Change in working capital | 3.3M | 465.6K | 3.1M | 5.6M | 4.3M | 7.4M | -1.7M | 383K | -2.3M | 7.2M | -2.7M | -324.4K |
| Operating cash flow | 4.2M | 1.3M | 1.2M | 3M | -279.2K | 1.4M | -4.5M | 4.3M | -2.7M | -7.3M | -886.6K | 247.9K |
| Capital expenditure | -116.3K | 1.8K | -1.4K | -801 | -948.2K | 3.6K | -20.6K | -447 | -23 | 2.3K | 0 | 0 |
| Investing cash flow | -101.2K | 18.1K | -1.4K | 21.2K | -948.2K | 3.6K | -20.6K | -445 | -23 | 2.3K | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.6M | -42.4K | 164.9K | 0 | 0 | -1.6M | 163.3K | 108.5K | -943.8K | 572.8K | 54.1K | 17.8K |
| Net change in cash | 5.7M | 1.3M | 1.4M | 3M | -1.2M | -107.8K | -4.3M | 4.4M | -3.6M | -6.7M | -832.6K | 265.6K |
| Free cash flow | 3.5M | -336.7K | -1M | -889.9K | 3.2M | -306.1K | -4.6M | 2.8M | -2.7M | 803K | -325.1K | -26.5K |