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 | — | $2.12 | — | — | $60M | — |
| FY24 | — | $43.8 | — | — | $75.3M | — |
| FY23 | — | -$5K | — | — | $81.9M | — |
| FY22 | — | -$1K | — | — | $87.1M | — |
| FY21 | — | $1.95 | — | — | $82M | — |
| FY20 | — | $3.19 | — | — | $47.1M | — |
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 | $47.1M | $82M | $87.1M | $81.9M | $75.3M | $60M |
| YoY change | — | +74.1% | +6.21% | -6.01% | -8.02% | -20.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 22 | Q2 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|
| Revenue | $23.4M | $28.2M | $17.8M | $20.2M |
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 | 47.1M | 82M | 87.1M | 81.9M | 75.3M | 60M |
| Cost of revenue | 28M | 48.9M | 68.2M | 57.3M | 53.9M | 44.6M |
| Gross profit | 19.2M | 33.1M | 19M | 24.6M | 21.4M | 15.5M |
| Gross margin | 40.7% | 40.4% | 21.8% | 30% | 28.4% | 25.8% |
| Research & development | 2.3M | 16.6M | 13.9M | 22.8M | 15.5M | 9M |
| Selling, general & administrative | 2.5M | 6.1M | 5.7M | 20.5M | 3.1M | 3.3M |
| Operating expenses | 4.8M | 22.7M | 19.6M | 43.2M | 18.6M | 12.3M |
| Operating income | 14.4M | 10.4M | -668.7K | -18.7M | 2.8M | 3.2M |
| Operating margin | 30.6% | 12.7% | -0.77% | -22.8% | 3.72% | 5.3% |
| Non-operating income, net | 122.4K | -1.9M | -7M | -19.7M | 1.7M | 16.3M |
| Pretax income | 14.4M | 8.6M | -7.5M | -37.9M | 8.1M | 19.2M |
| Income tax | 374.5K | 84.8K | -564.8K | -353K | 853.9K | 1M |
| Net income | 14M | 8.5M | -6.9M | -37.6M | 7.3M | 18.1M |
| Net margin | 29.7% | 10.3% | -7.94% | -45.9% | 9.68% | 30.2% |
| EBITDA | 15.3M | 12.6M | 1.5M | -17.7M | 6.7M | 3.5M |
| EPS | 3.19 | 1.95 | -1K | -5K | 43.8 | 2.12 |
| Diluted EPS | 3.19 | 1.95 | -1K | -5K | 16.8 | 2.12 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|
| Revenue | 23.4M | 28.2M | 17.8M | 20.2M |
| Cost of revenue | 18M | 23.3M | 12.9M | 13.6M |
| Gross profit | 5.4M | 5M | 5M | 6.7M |
| Gross margin | 23.1% | 17.5% | 27.8% | 33% |
| Research & development | 3.2M | 2.8M | 5.2M | 8.1M |
| Selling, general & administrative | 1M | 1.2M | 1.1M | 168.8K |
| Operating expenses | 4.2M | 4M | 6.3M | 8.3M |
| Operating income | 1.2M | 964.2K | -1.4M | -1.6M |
| Operating margin | 5.04% | 3.41% | -7.76% | -7.84% |
| Non-operating income, net | -288.3K | 338.5K | 135.2K | -3.4M |
| Pretax income | 899.8K | 1.3M | -1.3M | -4.8M |
| Income tax | 11.5K | -86.1K | 5.2K | 2.4K |
| Net income | 888.4K | 1.4M | -1.3M | -4.8M |
| Net margin | 3.8% | 4.9% | -7.09% | -23.7% |
| EBITDA | 1.6M | 1.6M | -1.2M | -1.4M |
| EPS | 0.2 | — | -0.3 | — |
| Diluted EPS | 0.2 | — | -0.3 | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 76.2B | 37.1M | 42.7M | 42.7M | 47.4M | 164.9M | 336.8M |
| Receivables | 98B | 7.9M | 2.8M | 2.6M | 3.2M | 3.3M | 6.2M |
| Inventory | 16.2B | 145.4K | 823.6K | 130.5K | 0 | — | — |
| Total current assets | 201.6B | 46.6M | 54M | 55.2M | 57.6M | 175.9M | 350.1M |
| Property, plant & equipment | 22.9B | 264.3K | 396.1K | 296.2K | 158.5K | 280K | 123.1K |
| Goodwill & intangibles | 20.7B | 53.6M | 52.6M | 32.4M | 0 | 0 | — |
| Total assets | 299.2B | 73.9M | 81.6M | 72.1M | 58M | 176.3M | 350.3M |
| Accounts payable | 85.4B | 1.6M | 2.1M | 2M | 3M | 2.6M | 8.3M |
| Short-term debt | 6B | 2.1M | 164.2K | 150.7K | 1.9M | 22.9M | 4.3M |
| Total current liabilities | 122B | 23.8M | 22M | 4.8M | 12M | 28.8M | 15.5M |
| Long-term debt | 64.8B | 87.4K | 158.4K | 30.8K | 0 | 96.9K | 34.3K |
| Total liabilities | 190.8B | 25M | 23M | 5.1M | 12M | 28.9M | 15.6M |
| Shareholders' equity | 81.9B | 48.9M | 58.6M | 67M | 45.9M | 147.4M | 334.8M |
| Total debt | 70.8B | 2.2M | 322.6K | 181.4K | 1.9M | 23M | 4.4M |
| Net debt | -1.6B | -34.9M | -42.4M | -42.6M | -42.8M | -121.1M | -170.5M |
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 | Q2 22 | Q1 23 | Q2 23 |
|---|---|---|---|
| Cash & short-term investments | 6.2M | 21M | 19.2M |
| Receivables | 732K | 1.6M | 5.2M |
| Inventory | 43.5K | 0 | 0 |
| Total current assets | 7.6M | 58.7M | 55.9M |
| Property, plant & equipment | 68.6K | 341.6K | 182.9K |
| Goodwill & intangibles | 6.8M | 32.8M | 31.2M |
| Total assets | 11.3M | 75.6M | 71.8M |
| Accounts payable | 221.4K | 2.4M | 4.9M |
| Short-term debt | 27.4K | 164.9K | 1.2M |
| Total current liabilities | 3.1M | 8.4M | 11.6M |
| Long-term debt | 11.7K | 54.8K | 19.5K |
| Total liabilities | 3.3M | 8.7M | 11.9M |
| Shareholders' equity | 8M | 66.9M | 60M |
| Total debt | 39.1K | 219.6K | 1.2M |
| Net debt | -6.2M | -20.8M | -17.9M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 1.9T | — | — | — | — | 34.1M |
| Enterprise value | — | — | 1.9T | — | — | — | — | -296.9M |
| Shares outstanding | — | 31.9M | 31.9M | 6.6K | 7.6K | 122.3K | 7.7M | 7.7M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 227.3K | — | — | — | — | 1.95 |
| P/S | — | — | 23.5K | — | — | — | — | 0.1 |
| P/B | — | — | 32.9K | — | — | — | — | 0.12 |
| EV/EBITDA | — | — | 152.8K | — | — | — | — | -645.8 |
| EV/Sales | — | — | 23.5K | — | — | — | — | -5.38 |
| Earnings yield | — | — | 0% | — | — | — | — | 51.2% |
| FCF yield | — | — | 0% | — | — | — | — | 12.8% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 40.7% | 40.4% | 21.8% | 30% | 28.4% | 25.8% | 33% |
| Operating margin | — | 30.6% | 12.7% | -0.77% | -22.8% | 3.72% | 5.3% | 4.08% |
| Net margin | — | 29.7% | 10.3% | -7.94% | -45.9% | 9.68% | 30.2% | -39.8% |
| ROE | — | 28.6% | 14.5% | -10.3% | -81.9% | 4.95% | 5.42% | -6.1% |
| ROA | — | 19% | 10.4% | -9.6% | -64.8% | 4.13% | 5.18% | 0.08% |
| ROIC | — | 99.7% | 63.4% | -2.74% | -3.9K% | 45.5% | 126.4% | -1.97% |
| Return on tangible assets | — | 69% | 29.3% | -17.5% | -64.8% | 4.13% | 5.18% | -9.33% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.96 | 2.46 | 11.5 | 4.79 | 6.11 | 22.5 | 16.8 |
| Quick ratio | — | 1.95 | 2.42 | 11.5 | 4.79 | 6.11 | 22.5 | 4.81 |
| Debt / equity | — | 0.05 | 0.01 | 0 | 0.04 | 0.16 | 0.01 | 0.01 |
| Debt / assets | — | 0.03 | 0 | 0 | 0.03 | 0.13 | 0.01 | 0.02 |
| Net debt / EBITDA | — | -2.28 | -3.36 | -29.3 | 2.57 | -21.1 | -93.6 | -30.5 |
| Interest coverage | — | 89 | 31.9 | -112.4 | -437.2 | 75.5 | 36.8 | -52.6 |
| Effective tax rate | — | 2.61% | 0.99% | 0% | 0% | 10.5% | 5.44% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 1.48 | 2.57 | 13.1K | 10.8K | 615.9 | 7.84 | 29.7 |
| EPS (basic) | — | 3.19 | 1.95 | -1K | -5K | 43.8 | 2.12 | 2.12 |
| EPS (diluted) | — | 3.19 | 1.95 | -1K | -5K | 16.8 | 2.12 | -1.98 |
| Book value per share | — | 1.53 | 1.84 | 10.1K | 6K | 1.2K | 43.7 | 27.8 |
| FCF per share | — | 0.46 | 0.48 | 270.1 | -843.3 | 33.3 | 0.32 | -0.02 |
| Cash per share | — | 1.16 | 1.34 | 6.4K | 6.2K | 1.3K | 44 | 191.7 |
| Capex per share | — | 0 | 0 | 24.2 | — | — | — | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.13% | 0.04% | 0.18% | — | — | — | 0.39% |
| Capex / operating cash flow | — | 0.39% | 0.24% | -2.5% | — | — | — | -14.3% |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | 5.3K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 30, 2022 | $8200.00 |
| Mar 30, 2021 | $7700.00 |
| Date | Ratio |
|---|---|
| Jul 18, 2025 | 1:30 |
| Dec 13, 2024 | 1:20 |
| Mar 22, 2024 | 1:10 |
| Mar 30, 2021 | 2:1 |
| YoY change | — | — | -23.7% | -28.3% |
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 | 14M | 8.5M | -6.9M | -37.6M | 7.3M | 18.1M |
| Depreciation & amortization | 769.5K | 1.6M | 1.5M | 260.3K | 186K | 197.1K |
| Stock-based compensation | 604.5K | 0 | — | 16.9M | 0 | 0 |
| Change in working capital | 356.1K | 5.5M | -464.8K | 769.9K | -1M | -2.1M |
| Operating cash flow | 15.7M | 15M | -6.4M | -6.4M | 4.1M | 2.5M |
| Capital expenditure | -61.6K | -36K | -160.9K | — | — | — |
| Investing cash flow | 5.1M | -6.5M | 2.8M | -2.4M | -17.3M | -121.8M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 14.8M | -7.9M | -2.4M | 10.8M | 107.7M | 153.9M |
| Net change in cash | 35.7M | 613.7K | -6.1M | 2M | 94.4M | 34.6M |
| Free cash flow | 14.7M | 15.2M | 1.8M | -6.4M | 4.1M | 2.5M |
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 | Q1 22 | Q2 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|
| Net income | 888.4K | 1.4M | -1.3M | -4.8M |
| Depreciation & amortization | 343.4K | 441.1K | 107.2K | 2.5K |
| Stock-based compensation | — | — | — | — |
| Change in working capital | -886.2K | -1.1M | 4.5M | -2M |
| Operating cash flow | 264.3K | 716.8K | 3.3M | -6.8M |
| Capital expenditure | -185.7K | 2.7K | -54.5K | 105.7K |
| Investing cash flow | -16M | 15.6M | -256.9K | 481.2K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -5.5M | 6.1M | -19.6M | -18.6M |
| Net change in cash | -21.2M | 22.4M | -16.5M | -24.8M |
| Free cash flow | 270.9K | -123.2K | -2.8M | -3.8M |