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 | — | -$0.24 | — | — | $18.3M | — |
| FY24 | — | -$0.6 | — | — | $11M | — |
| FY23 | — | -$0.21 | — | — | $30.1M | — |
| FY22 | — | $0.38 | — | — | $23.2M | — |
| FY21 | — | -$0.32 | — | — | $17M | — |
| FY20 | — | -$0.61 | — | — | $14.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $17M | $23.2M | $30.1M | $11M | $18.3M |
| YoY change | — | +18.7% | +36.5% | +29.6% | -63.5% | +66.2% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 14.3M | 17M | 23.2M | 30.1M | 11M | 18.3M |
| Cost of revenue | 8.9M | 9.8M | 13.4M | 16M | 7.3M | 9.6M |
| Gross profit | 5.4M | 7.1M | 9.8M | 14M | 3.7M | 8.6M |
| Gross margin | 38% | 42.1% | 42.2% | 46.7% | 33.9% | 47.3% |
| Research & development | 4.1M | 3M | 2.3M | 3.9M | 5M | 12.5M |
| Selling, general & administrative | 9.9M | 9.2M | 6.9M | 14.3M | 16.3M | 38.6M |
| Operating expenses | 14M | 12.2M | 7.2M | 18.2M | 20.9M | 48.4M |
| Operating income | -8.6M | -5M | 2.6M | -4.1M | -17.2M | -39.8M |
| Operating margin | -60% | -29.7% | 11.1% | -13.8% | -156.6% | -218.1% |
| Non-operating income, net | -610K | 388K | 539K | 2M | 201K | -3K |
| Pretax income | -9.2M | -4.8M | 2.5M | -3M | -18.1M | -34.2M |
| Income tax | 5K | 6K | -3.2M | 225K | 3.1M | -162K |
| Net income | -9.2M | -4.8M | 5.8M | -3.3M | -21.2M | -34.2M |
| Net margin | -64.3% | -28.4% | 24.9% | -10.9% | -193.1% | -187.3% |
| EBITDA | -5.7M | -3.6M | 3M | -3.5M | -16.1M | -33.8M |
| EPS | -0.61 | -0.32 | 0.38 | -0.21 | -0.6 | -0.24 |
| Diluted EPS | -0.61 | -0.32 | 0.38 | -0.21 | -0.6 | -0.24 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.8M | 2.1M | 4.1M | 6.9M | 84.6M | 427.7M |
| Receivables | 2.2M | 2.6M | 2.2M | 5.1M | 3.6M | 12.4M |
| Inventory | 2.5M | 2.7M | 7.5M | 5.2M | 1.4M | 2M |
| Total current assets | 7.6M | 8.2M | 16.1M | 20.3M | 93.1M | 449.6M |
| Property, plant & equipment | 4.5M | 2.7M | 2.2M | 4.5M | 4.2M | 9.8M |
| Goodwill & intangibles | 18K | 10K | 2K | 0 | 0 | 53.2M |
| Total assets | 13.4M | 11.8M | 21.7M | 27.9M | 97.6M | 504.2M |
| Accounts payable | 4.5M | 5.7M | 6.7M | 3.3M | 3.4M | 4.9M |
| Short-term debt | 356K | 320K | 3.7M | 1.6M | 5.2M | 1.4M |
| Total current liabilities | 7.8M | 7.8M | 10.6M | 8.7M | 16.9M | 28.2M |
| Long-term debt | 14M | 17.1M | 10.4M | 13.8M | 3.7M | 6.6M |
| Total liabilities | 22.8M | 25.4M | 21.4M | 22.9M | 21.1M | 42.7M |
| Shareholders' equity | -9.4M | -13.6M | 212K | 5M | 76.5M | 461.5M |
| Total debt | 14.3M | 17.4M | 14.1M | 15.4M | 8.9M | 8M |
| Net debt | 12.5M | 15.3M | 10.1M | 8.5M | -75.7M | -409.7M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Shares outstanding | 15.1M | 15.1M | 15.1M | 7.8M | 27.7M | 135M | 135M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 38% | 42.1% | 42.2% | 46.7% | 33.9% | 47.3% | 47.3% |
| Operating margin | -60% | -29.7% | 11.1% | -13.8% | -156.6% | -218.1% | -218.1% |
| Net margin | -64.3% | -28.4% | 24.9% | -10.9% | -193.1% | -187.3% | -187.3% |
| ROE | 98.2% | 35.6% | 2.7K% | -65% | -27.7% | -7.41% | -7.41% |
| ROA | -68.5% | -40.8% | 26.6% | -11.7% | -21.7% | -6.78% | -6.78% |
| ROIC | -276% | -285.4% | 25.1% | -30.6% | -2.3K% | -95.2% | -95.2% |
| Return on tangible assets | -68.6% | -40.8% | 26.6% | -11.7% | -21.7% | -7.58% | -7.58% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.96 | 1.06 | 1.52 | 2.32 | 5.51 | 15.9 | 15.9 |
| Quick ratio | 0.65 | 0.71 | 0.81 | 1.72 | 5.42 | 15.8 | 15.8 |
| Debt / equity | -1.53 | -1.28 | 66.6 | 3.06 | 0.12 | 0.02 | 0.02 |
| Debt / assets | 1.07 | 1.47 | 0.65 | 0.55 | 0.09 | 0.02 | 0.02 |
| Net debt / EBITDA | -2.18 | -4.26 | 3.36 | -2.42 | 4.69 | 12.4 | 12.4 |
| Interest coverage | -1.1K | -27.9 | 5.17 | -2.08 | -10.6 | -152.4 | -152.4 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.95 | 1.12 | 1.53 | 3.85 | 0.4 | 0.14 | 0.14 |
| EPS (basic) | -0.61 | -0.32 | 0.38 | -0.21 | -0.6 | -0.24 | -0.24 |
| EPS (diluted) | -0.61 | -0.32 | 0.38 | -0.21 | -0.6 | -0.24 | -0.24 |
| Book value per share | -0.62 | -0.9 | 0.01 | 0.65 | 2.76 | 3.42 | 3.42 |
| FCF per share | -0.2 | -0.22 | 0.01 | -0.74 | -0.39 | -0.24 | -0.24 |
| Cash per share | 0.12 | 0.14 | 0.27 | 0.88 | 3.05 | 3.17 | 3.17 |
| Capex per share | 0 | 0 | 0.02 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.36% | 0.21% | 1.29% | — | — | — | — |
| Capex / operating cash flow | -1.64% | -0.89% | -13.9% | — | — | — | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -9.2M | -4.8M | 5.8M | -3.3M | -21.2M | -34.2M |
| Depreciation & amortization | 2.8M | 1.5M | 408K | 570K | 630K | 191K |
| Stock-based compensation | — | — | 0 | 0 | 148K | 11.3M |
| Change in working capital | 3.3M | -939K | -6.3M | -917K | 8.9M | 3.2M |
| Operating cash flow | -3.2M | -4.1M | -2.2M | -2.7M | -10.1M | -31.3M |
| Capital expenditure | -52K | -36K | -299K | — | — | — |
| Investing cash flow | 163K | -36K | -299K | 0 | 0 | -34.1M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 2.8M | 3.5M | 1.8M | 8.6M | 70.8M | 392.1M |
| Net change in cash | -195K | -628K | -701K | 5.9M | 60.7M | 326.8M |
| Free cash flow | -3.1M | -3.4M | 147K | -5.8M | -10.7M | -32.5M |