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 | — | — | — | — | $30.8M | — |
| FY24 | — | -$210 | — | — | $32.8M | — |
| FY23 | — | -$1.6K | — | — | $50.8M | — |
| FY22 | — | -$12K | — | — | $41.4M | — |
| FY21 | — | -$36.6K | — | — | $34.4M | — |
| FY20 | — | $5.04 | — | — | $25.7M | — |
| FY19 | — | $7.09 | — | — | $13.4M | — |
| FY18 | — | $4.11 | — | — | $142.5M | — |
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 | $142.5M | $13.4M | $25.7M | $34.4M | $41.4M | $50.8M | $32.8M | $30.8M |
| YoY change | — | -90.6% | +91.4% | +34% | +20.1% | +22.9% | -35.5% | -6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 19 |
|---|
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 | 142.5M | 13.4M | 25.7M | 34.4M | 41.4M | 50.8M | 32.8M | 30.8M |
| Cost of revenue | 89.6M | 4.8M | 10.8M | 17.4M | 40.4M | 46.9M | 35.9M | 42.8M |
| Gross profit | 52.9M | 8.7M | 15M | 17.1M | 948.8K | 4M | -3.1M | -11.9M |
| Gross margin | 37.1% | 64.5% | 58.2% | 49.6% | 2.29% | 7.8% | -9.3% | -38.7% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 27.6M | 2.1M | 10.1M | 18.4M | 27.7M | 25.5M | 22.9M | 24.5M |
| Operating expenses | 27.6M | 2.1M | 10.1M | 18.4M | 27.7M | 25.5M | 22.9M | 24.5M |
| Operating income | 25.3M | 6.5M | 4.8M | -1.3M | -26.8M | -86.6M | -26M | -36.4M |
| Operating margin | 17.7% | 48.7% | 18.8% | -3.75% | -64.8% | -170.5% | -79.1% | -118% |
| Non-operating income, net | 7.1M | -22.6K | -1.4K | 4.6M | 20.8M | -10.3M | 3.8M | -81.4M |
| Pretax income | 27.4M | 4.8M | 3.9M | 919.8K | -9.9M | -100.5M | -24.7M | -121.3M |
| Income tax | 0 | 0 | 0 | 671K | 48.4K | 3.1M | 0 | 0 |
| Net income | 27.4M | 47.2M | 33.6M | -243.8M | -8.1M | -127M | -24.7M | -121.3M |
| Net margin | 19.2% | 351.7% | 130.7% | -708% | -19.6% | -249.9% | -75.3% | -393.3% |
| EBITDA | 40.6M | 11.3M | 9.7M | 8.6M | 1.7M | -62.9M | -10.1M | -19.6M |
| EPS | 4.11 | 7.09 | 5.04 | -36.6K | -12K | -1.6K | -210 | — |
| Diluted EPS | 4.11 | 7.09 | 5.04 | -36.6K | -12K | -1.6K | -210 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 19 | Q4 19 | Q2 20 | Q3 20 | Q4 20 |
|---|---|---|---|---|---|
| Revenue | 19.5M | 48.5M | 55M | 19.9M | 52.6M |
| Cost of revenue | 21.6M | 32.2M | 29.4M | 23.6M | 36.8M |
| Gross profit | -2.1M | 16.3M | 25.6M | -3.7M | 15.8M |
| Gross margin | -10.8% | 33.6% | 46.5% | -18.4% | 30% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 2.6M | 2.7M | 5.6M | 4.3M | 7.6M |
| Operating expenses | 2.6M | 2.7M | 5.6M | 4.3M | 7.6M |
| Operating income | -4.7M | 13.6M | 20M | -8M | 8.2M |
| Operating margin | -24% | 28.1% | 36.4% | -39.9% | 15.6% |
| Non-operating income, net | 34.1K | 3.4M | 575K | 5M | 1.8M |
| Pretax income | -5.4M | 16.4M | 20.2M | -3.3M | 9.7M |
| Income tax | 0 | 0 | 0 | 0 | 0 |
| Net income | -5.4M | 16.4M | 20.2M | -3.3M | 9.7M |
| Net margin | -27.5% | 33.8% | 36.6% | -16.7% | 18.5% |
| EBITDA | -4.6M | 17M | 20.6M | -2.9M | 10M |
| EPS | -0.8 | — | 3.02 | -0.5 | — |
| Diluted EPS | -0.8 | — | 3.02 | -0.5 | — |
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 | — | — | 81.7B | — | — | — | — | — | — |
| Enterprise value | — | — | 81.5B | — | — | — | — | — | — |
| Shares outstanding | 48.3M | 48.3M | 48.5M | 6.7K | 66.7K | 78.6K | 116.7K | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 2.4K | — | — | — | — | — | — |
| P/S | — | — | 3.2K | — | — | — | — | — | — |
| P/B | — | — | 222.4 | — | — | — | — | — | — |
| EV/EBITDA | — | — | 8.4K | — | — | — | — | — | — |
| EV/Sales | — | — | 3.2K | — | — | — | — | — | — |
| Earnings yield | — | — | 0.04% | — | — | — | — | — | — |
| FCF yield | — | — | 0.06% | — | — | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.1% | 64.5% | 58.2% | 49.6% | 2.29% | 7.8% | -9.3% | -38.7% | -38.7% |
| Operating margin | 17.7% | 48.7% | 18.8% | -3.75% | -64.8% | -170.5% | -79.1% | -118% | -118% |
| Net margin | 19.2% | 351.7% | 130.7% | -708% | -19.6% | -249.9% | -75.3% | -393.3% | -393.3% |
| ROE | 22.1% | 27.6% | 9.14% | -204.8% | -3.19% | -80.8% | -17% | -79.1% | -79.1% |
| ROA | 10.3% | 15.6% | 4.64% | -45.8% | -1.33% | -29.3% | -5.25% | -38.3% | -38.3% |
| ROIC | 13.7% | 3.12% | 2.56% | 10.4% | -33.7% | -1.1K% | -46.1% | -13.3% | -13.3% |
| Return on tangible assets | 14.7% | 20.9% | 5.19% | -60.1% | -2.04% | -34.9% | -6.14% | -48.4% | -48.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.17 | 0.46 | 1.35 | 0.73 | 2.46 | 2.37 | 2.1 | 0.28 | 0.28 |
| Quick ratio | 0.17 | 0.45 | 1.35 | 0.73 | 2.45 | 2.36 | 2.1 | 0.28 | 0.28 |
| Debt / equity | 0.56 | 0.49 | 0.07 | 0.65 | 0.28 | 0.49 | 0.9 | 0.87 | 0.87 |
| Debt / assets | 0.26 | 0.28 | 0.03 | 0.14 | 0.12 | 0.18 | 0.28 | 0.42 | 0.42 |
| Net debt / EBITDA | 1.51 | 3.44 | -18.4 | -14.3 | -99.6 | 2.38 | 8.82 | -6.13 | -6.13 |
| Interest coverage | 6.39 | 3.76 | 5.4 | 1.38 | -1.46 | -26.6 | -7.63 | -34.1 | -34.1 |
| Effective tax rate | 0% | 0% | 0% | 72.9% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.95 | 0.28 | 0.53 | 5.2K | 620.3 | 646.6 | 281.1 | — | — |
| EPS (basic) | 4.11 | 7.09 | 5.04 | -36.6K | -12K | -1.6K | -210 | — | — |
| EPS (diluted) | 4.11 | 7.09 | 5.04 | -36.6K | -12K | -1.6K | -210 | — | — |
| Book value per share | 2.56 | 3.54 | 7.58 | 17.9K | 3.8K | 2K | 1.2K | — | — |
| FCF per share | 0.76 | 1.22 | 0.94 | 4.2K | 595.1 | -781 | -159.6 | — | — |
| Cash per share | 0.16 | 0.93 | 4.2 | 29.9K | 3.7K | 2.9K | 1.9K | — | — |
| Capex per share | 0.32 | 0 | 0.08 | 337.4 | — | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.9% | 0.1% | 15.2% | 6.53% | — | — | — | — | — |
| Capex / operating cash flow | 34.7% | 0.1% | -33.7% | 0.88% | — | — | — | — | — |
| Q4 19 |
|---|
| Q2 20 |
|---|
| Q3 20 |
|---|
| Q4 20 |
|---|
| Revenue | $19.5M | $48.5M | $55M | $19.9M | $52.6M |
| YoY change | — | — | — | +2.29% | +8.37% |
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 | 7.7M | 44.7M | 203.6M | 199.4M | 246.3M | 227M | 220.7M | 12.8M |
| Receivables | 938.4K | 1.3M | 0 | 0 | 4K | 9.4K | 156.8K | 164.2K |
| Inventory | 542.6K | 1.2M | 1.6M | 227.6K | 1.2M | 886.9K | 0 | — |
| Total current assets | 23.9M | 60.3M | 479.9M | 301.1M | 329.6M | 244.9M | 236.3M | 34.2M |
| Property, plant & equipment | -5.1M | -9.3M | -20.8M | -19.8M | -17.1M | -30.8M | 14.3M | 12M |
| Goodwill & intangibles | 79.3M | 77.4M | 75.5M | 127.3M | 212.8M | 70.1M | 68.2M | 66.2M |
| Total assets | 266.2M | 303.3M | 723M | 532.7M | 608.9M | 434M | 470.6M | 316.9M |
| Accounts payable | 12.3M | 9.3M | 6.2M | 6M | 2.5M | 1.5M | 388.5K | 4M |
| Short-term debt | 69M | 83.6M | 24.9M | 77M | 67.4M | 77.7M | 93.2M | 94.5M |
| Total current liabilities | 140.2M | 130.4M | 355.2M | 413.7M | 134.1M | 103.2M | 112.7M | 124.3M |
| Long-term debt | — | — | — | 0 | 4.8M | 0 | 38.4M | 38.4M |
| Total liabilities | 142.3M | 132.1M | 355.6M | 413.7M | 355.4M | 276.9M | 325.1M | 163.7M |
| Shareholders' equity | 123.9M | 171.1M | 367.5M | 119.1M | 253.5M | 157.1M | 145.5M | 153.2M |
| Total debt | 69M | 83.6M | 24.9M | 77M | 72.2M | 77.7M | 131.6M | 132.9M |
| Net debt | 66.4M | 58.9M | -178.7M | -122.4M | -174.1M | -149.3M | -89.2M | 120.1M |
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 19 | Q2 20 | Q3 20 | Q4 20 |
|---|---|---|---|---|
| Cash & short-term investments | 44.7M | 38.9M | 17.7M | 203.6M |
| Receivables | 1.3M | 0 | 0 | 0 |
| Inventory | 1.2M | 1.2M | 1.6M | 1.6M |
| Total current assets | 60.3M | 41M | 20.5M | 479.9M |
| Property, plant & equipment | -9.3M | -11.3M | — | -20.8M |
| Goodwill & intangibles | 77.4M | 76.4M | 75.9M | 75.5M |
| Total assets | 303.3M | 289.4M | 302.9M | 723M |
| Accounts payable | 9.3M | 6.4M | 7.7M | 6.2M |
| Short-term debt | 83.6M | 41.8M | 12.9M | 24.9M |
| Total current liabilities | 130.4M | 90.4M | 107.2M | 355.2M |
| Long-term debt | — | — | — | — |
| Total liabilities | 132.1M | 91.1M | 107.9M | 355.6M |
| Shareholders' equity | 171.1M | 198.3M | 195M | 367.5M |
| Total debt | 83.6M | 41.8M | 12.9M | 24.9M |
| Net debt | 58.9M | 12.9M | -4.8M | -178.7M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 27.4M | 47.2M | 3.9M | 248.8K | -9.9M | -127M | -24.7M | -121.3M |
| Depreciation & amortization | 8.4M | 4.8M | 4.9M | 5.2M | 11.6M | 11.3M | 11.7M | 14.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | 9M | 3.9M | 9.2M | 4.9M | 48.6M | -76M | -9.8M | -291.3M |
| Operating cash flow | 44.8M | 13.4M | -11.6M | 254.3M | 41M | -59.2M | -18.3M | -314.3M |
| Capital expenditure | -15.6M | -13.1K | -3.9M | -2.2M | — | — | — | — |
| Investing cash flow | -2.6M | -20.6M | 12.1M | -126.6M | 156.5K | -5.4M | -256K | -134.6M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | -249.1M | -112.6M | 87.5M | 7.2M | -127.9M | -33.1M | -95.3M | 150.3M |
| Net change in cash | -206.9M | -119.8M | 88M | 134.9M | -86.8M | -97.7M | -113.8M | -298.6M |
| Free cash flow | 36.8M | 58.8M | 45.5M | 28.1M | 39.7M | -61.4M | -18.6M | -321.9M |