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 | — | $4.06 | — | — | — | — |
| FY24 | — | $20.1 | — | — | $1.1B | — |
| FY23 | — | $0.96 | — | — | $1.5B | — |
| FY22 | — | $0.42 | — | — | $766.6M | — |
| FY21 | — | $18.9 | — | — | $652.2M | — |
| FY20 | — | -$0.91 | — | — | $230.2M | — |
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 | $230.2M | $652.2M | $766.6M | $1.5B | $1.1B | — |
| YoY change | — | +183.3% | +17.5% | +92.3% | -27.9% | — |
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 | 230.2M | 652.2M | 766.6M | 1.5B | 1.1B | — |
| Cost of revenue | 172.4M | 473.2M | 551.4M | 1.1B | 706M | — |
| Gross profit | 57.8M | 179.1M | 215.2M | 418.6M | 357.4M | — |
| Gross margin | 25.1% | 27.5% | 28.1% | 28.4% | 33.6% | — |
| Research & development | 20.4M | 70.2M | 79.9M | 157.5M | 168.6M | — |
| Selling, general & administrative | 34.6M | 71.7M | 103.7M | 193.3M | 160.8M | — |
| Operating expenses | 54.9M | 142M | 183.6M | 350.8M | 329.4M | — |
| Operating income | 2.9M | 37.1M | 31.6M | 67.7M | 28M | — |
| Operating margin | 1.26% | 5.69% | 4.13% | 4.59% | 2.63% | — |
| Non-operating income, net | 972K | 2.5M | 4.1M | 3.5M | 3.5M | — |
| Pretax income | 3.9M | 39.6M | 35.8M | 70.3M | 29.9M | — |
| Income tax | -714K | -243K | -595K | -7.9M | -10.2M | — |
| Net income | 4.6M | 39.8M | 36.4M | 78.2M | 40.1M | — |
| Net margin | 2.01% | 6.1% | 4.75% | 5.3% | 3.77% | — |
| EBITDA | 3.2M | 38.6M | 35.6M | 76.2M | 40.4M | — |
| EPS | -0.91 | 18.9 | 0.42 | 0.96 | 20.1 | 4.06 |
| Diluted EPS | -0.91 | 18.9 | 0.42 | 0.96 | 20.1 | 4.06 |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | 11.1M | 74.1M | 48.5M | 30.1M | 33.2M |
| Receivables | 40.3M | 57.9M | 102.8M | 28.1M | 61.1M |
| Inventory | — | — | — | — | — |
| Total current assets | 52.1M | 192.4M | 195.8M | 231.3M | 263.4M |
| Property, plant & equipment | 7.5M | 30.1M | 41.3M | 48.4M | 85M |
| Goodwill & intangibles | — | — | — | 0 | 65M |
| Total assets | 62.5M | 226.1M | 241.3M | 291.8M | 403.3M |
| Accounts payable | 42.9M | 103.1M | 87M | 35.2M | 46.8M |
| Short-term debt | — | — | 6.7M | 39.5M | 67.9M |
| Total current liabilities | 47.5M | 144.9M | 123.4M | 95.2M | 137.6M |
| Long-term debt | — | 0 | 86K | 0 | 99K |
| Total liabilities | 133.1M | 256.9M | 123.5M | 95.2M | 137.7M |
| Shareholders' equity | -70.6M | -30.8M | 117.8M | 196.6M | 265.6M |
| Total debt | — | 0 | 6.7M | 39.5M | 68M |
| Net debt | — | -44M | -41.7M | 9.3M | 37.6M |
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 | 578.4M | 2M | 79.6M | 81.1M | — | 2.4M | 2.4M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 25.1% | 27.5% | 28.1% | 28.4% | 33.6% | — | — |
| Operating margin | 1.26% | 5.69% | 4.13% | 4.59% | 2.63% | — | — |
| Net margin | 2.01% | 6.1% | 4.75% | 5.3% | 3.77% | — | — |
| ROE | -6.56% | -129.4% | 30.9% | 39.8% | 15.1% | — | — |
| ROA | 7.41% | 17.6% | 15.1% | 26.8% | 9.94% | — | — |
| ROIC | -3.54% | -35.4% | 41.6% | 32.9% | 9.32% | — | — |
| Return on tangible assets | 7.41% | 17.6% | 15.1% | 26.8% | 11.9% | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.1 | 1.33 | 1.59 | 2.43 | 1.91 | — | — |
| Quick ratio | 1.1 | 1.33 | 1.59 | 2.43 | 1.91 | — | — |
| Debt / equity | — | 0 | 0.06 | 0.2 | 0.26 | — | — |
| Debt / assets | — | 0 | 0.03 | 0.14 | 0.17 | — | — |
| Net debt / EBITDA | — | -1.92 | -1.17 | 0.12 | 0.86 | — | — |
| Interest coverage | — | 545.8 | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.4 | 327.9 | 9.63 | 18.2 | 532.4 | — | — |
| EPS (basic) | -0.91 | 18.9 | 0.42 | 0.96 | 20.1 | 4.06 | 4.06 |
| EPS (diluted) | -0.91 | 18.9 | 0.42 | 0.96 | 20.1 | 4.06 | 4.06 |
| Book value per share | -0.12 | -15.5 | 1.48 | 2.42 | 133 | — | — |
| FCF per share | -0.01 | 18.3 | -0.36 | -0.6 | -28.5 | — | — |
| Cash per share | 0.02 | 37.3 | 0.61 | 0.37 | 16.6 | — | — |
| Capex per share | 0.01 | 12.1 | — | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.35% | 3.7% | — | — | — | — | — |
| Capex / operating cash flow | -100.1% | 21.5% | — | — | — | — | — |
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 |
|---|---|---|---|---|---|
| Net income | 4.6M | 39.8M | 36.4M | 78.2M | 40.1M |
| Depreciation & amortization | 336K | 1.5M | 4M | 5M | 8.8M |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -12.7M | 70.9M | -71.7M | -7.8M | -24.6M |
| Operating cash flow | -7.7M | 112.3M | -15.1M | -36.4M | 20.2M |
| Capital expenditure | -7.7M | -24.1M | — | — | — |
| Investing cash flow | -12.3M | -47.8M | 30.5M | 4K | -2.8M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -856K |
| Financing cash flow | 12.7M | 26.5M | 250K | -374K | -1.5M |
| Net change in cash | -7.3M | 90.9M | 15.7M | -36.8M | 15.9M |
| Free cash flow | -5.3M | 36.5M | -28.8M | -48.5M | -57M |