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 | — | -$2.68 | — | — | $3.4M | — |
| FY24 | — | -$1.32 | — | — | $3.2M | — |
| FY23 | — | -$0.95 | — | — | $2.2M | — |
| FY22 | — | -$0.11 | — | — | $1.1M | — |
| FY21 | — | -$2.5 | — | — | $3.6M | — |
| FY20 | — | -$2.97 | — | — | $2.1M | — |
| FY19 | — | -$4.1 | — | — | $3.4M | — |
| FY18 | — | -$4.01 | — | — | $2.6M | — |
| FY17 | — | -$11.3 | — | — | $1.5M | — |
| FY16 | — | — | — | — | — | — |
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 | — | $1.5M | $2.6M | $3.4M | $2.1M | $3.6M | $1.1M | $2.2M | $3.2M | $3.4M |
| YoY change | — | — | +73.7% | +30.1% | -39.8% | +73.2% | -69.9% | +104% | +45% | +5.75% |
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 | — | 1.5M | 2.6M | 3.4M | 2.1M | 3.6M | 1.1M | 2.2M | 3.2M | 3.4M |
| Cost of revenue | — | 412.3K | 790.4K | 1.1M | 734.7K | 1.2M | 405.8K | 902K | 1.3M | 1.6M |
| Gross profit | — | 1.1M | 1.8M | 2.3M | 1.3M | 2.3M | 669.6K | 1.3M | 1.8M | 1.8M |
| Gross margin | — | 72.9% | 70.1% | 67.9% | 64.4% | 65.2% | 62.3% | 58.9% | 57.6% | 53.2% |
| Research & development | — | 339.6K | 668.4K | 782.9K | 2.5M | 2.5M | 1.2M | 1.9M | 2.1M | 4.9M |
| Selling, general & administrative | — | 6.7M | 4.8M | 5.8M | 2.3M | 3M | 2.3M | 4.2M | 3.8M | 7.1M |
| Operating expenses | — | 7M | 5.7M | 7M | 3.8M | 4.7M | 3.1M | 5.9M | 5.8M | 11.8M |
| Operating income | 0 | -5.9M | -3.7M | -4.5M | -2.6M | -2.5M | -2.5M | -4.8M | -4M | -10.1M |
| Operating margin | — | -389.5% | -138.9% | -131.5% | -125.8% | -68.7% | -231% | -218.5% | -127.2% | -300% |
| Non-operating income, net | 0 | 230.7K | 436.3K | 887K | -179.9K | -184.7K | 2.3M | 29K | -4M | -14M |
| Pretax income | 0 | -6.1M | -3.2M | -3.6M | -2.8M | -2.7M | -151.3K | -4.5M | -7.8M | -23.8M |
| Income tax | — | 0 | 0 | 0 | 0 | 9.2K | 6.5K | 80.9K | 160.8K | -74.8K |
| Net income | 0 | -6.1M | -3.2M | -3.6M | -2.8M | -2.7M | -157.8K | -4.6M | -8M | -23.7M |
| Net margin | — | -400.7% | -120.3% | -106% | -134.6% | -75.6% | -14.7% | -208.1% | -251.9% | -705.4% |
| EBITDA | 0 | -5.6M | -3.7M | -3.5M | -2.5M | -2.4M | -618.4K | -4.7M | -7M | -16.5M |
| EPS | — | -11.3 | -4.01 | -4.1 | -2.97 | -2.5 | -0.11 | -0.95 | -1.32 | -2.68 |
| Diluted EPS | — | -11.3 | -4.01 | -4.1 | -2.97 | -2.5 | -0.11 | -0.95 | -1.32 | -2.68 |
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 | 11M | 8.1M | 5M | 4.7M | 2.5M | 3.9M | 8.6M | 8.4M | 8.6M | 19M |
| Receivables | 579K | 308.8K | 270.7K | 1.1M | 260K | 338.9K | 92.2K | 664.3K | 752.6K | 58.2K |
| Inventory | 153K | 303.9K | 437.5K | 525K | 803K | 491K | 379.5K | 934.8K | 892.9K | 740K |
| Total current assets | 11.7M | 8.8M | 5.9M | 6.5M | 3.7M | 5.2M | 9.3M | 10.4M | 10.5M | 20.2M |
| Property, plant & equipment | 36K | 42.4K | 39.1K | 1.1M | 913.9K | 1.2M | 254.6K | 540.8K | 314.3K | 535.1K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 11.8M | 8.8M | 5.9M | 7.6M | 4.6M | 5.9M | 9.6M | 10.9M | 10.8M | 20.7M |
| Accounts payable | 154K | 214.7K | 256.7K | 580.3K | 251.7K | 214.8K | 135.4K | 501.4K | 274.4K | 256K |
| Short-term debt | — | — | — | 218.8K | 271.3K | 305.4K | 151.1K | 223.7K | 211.3K | 212.9K |
| Total current liabilities | 648K | 888.7K | 986.5K | 1.7M | 1.3M | 1.5M | 1.4M | 1.6M | 1.4M | 2.4M |
| Long-term debt | — | — | — | 727.3K | 547.1K | 336.2K | 43.2K | 229.1K | 16K | 224.3K |
| Total liabilities | 967K | 1.5M | 1.6M | 3.2M | 2.5M | 2.6M | 1.5M | 3.2M | 6.8M | 11.9M |
| Shareholders' equity | 10.8M | 7.3M | 4.3M | 4.4M | 2M | 3.3M | 8.1M | 7.7M | 4M | 8.8M |
| Total debt | — | — | — | 946K | 818.4K | 641.7K | 194.3K | 452.8K | 227.3K | 437.1K |
| Net debt | — | — | — | -3.8M | -1.6M | -3.3M | -8.4M | -7.9M | -8.4M | -18.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | — | 846.3K | 1.2M | 1.4M | 1.5M | 1.7M | 2.4M | 4.8M | 6.1M | 8.9M | 8.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 72.9% | 70.1% | 67.9% | 64.4% | 65.2% | 62.3% | 58.9% | 57.6% | 53.2% | 53.2% |
| Operating margin | — | -389.5% | -138.9% | -131.5% | -125.8% | -68.7% | -231% | -218.5% | -127.2% | -300% | -300% |
| Net margin | — | -400.7% | -120.3% | -106% | -134.6% | -75.6% | -14.7% | -208.1% | -251.9% | -705.4% | -705.4% |
| ROE | 0% | -83% | -74% | -81.9% | -137.8% | -81.2% | -1.95% | -59% | -198.9% | -268.9% | -268.9% |
| ROA | 0% | -68.8% | -53.6% | -47.7% | -60.9% | -45.5% | -1.64% | -41.9% | -73.9% | -114.4% | -114.4% |
| ROIC | — | 800.9% | 552% | -663% | -697.1% | -10.4K% | 875% | 2.5K% | 93.3% | 103.6% | 103.6% |
| Return on tangible assets | 0% | -68.8% | -53.6% | -47.7% | -60.9% | -45.5% | -1.64% | -41.9% | -73.9% | -114.4% | -114.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 18.1 | 9.91 | 5.97 | 3.94 | 2.83 | 3.56 | 6.79 | 6.3 | 7.29 | 8.51 | 8.51 |
| Quick ratio | 17.9 | 9.57 | 5.52 | 3.63 | 2.21 | 3.22 | 6.51 | 5.73 | 6.67 | 8.2 | 8.2 |
| Debt / equity | — | — | — | 0.21 | 0.41 | 0.19 | 0.02 | 0.06 | 0.06 | 0.05 | 0.05 |
| Debt / assets | — | — | — | 0.12 | 0.18 | 0.11 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | — | — | — | 1.07 | 0.67 | 1.4 | 13.5 | 1.7 | 1.19 | 1.12 | 1.12 |
| Interest coverage | — | -13.3 | — | -76.5 | -226.3 | -49.3 | -21.3 | -303.4 | -289.2 | -2.6K | -2.6K |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 1.8 | 2.12 | 2.45 | 1.38 | 2.07 | 0.45 | 0.45 | 0.52 | 0.38 | 0.38 |
| EPS (basic) | — | -11.3 | -4.01 | -4.1 | -2.97 | -2.5 | -0.11 | -0.95 | -1.32 | -2.68 | -2.68 |
| EPS (diluted) | — | -11.3 | -4.01 | -4.1 | -2.97 | -2.5 | -0.11 | -0.95 | -1.32 | -2.68 | -2.68 |
| Book value per share | — | 8.67 | 3.45 | 3.17 | 1.35 | 1.92 | 3.35 | 1.6 | 0.66 | 1 | 1 |
| FCF per share | — | -4.61 | -2.39 | -2.71 | -1.41 | -1.06 | -0.92 | -0.86 | -0.53 | -0.22 | -0.22 |
| Cash per share | — | 9.55 | 3.98 | 3.36 | 1.64 | 2.28 | 3.54 | 1.74 | 1.41 | 2.15 | 2.15 |
| Capex per share | — | 0.03 | 0.01 | 0.13 | 0 | 0.02 | 0 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 1.58% | 0.28% | 5.15% | 0% | 0.85% | 0.19% | — | — | — | — |
| Capex / operating cash flow | — | — | — | — | — | — | -0.64% | — | — | — | — |
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 | — | — | — | — | — | — | -154.5K | -3.4M | — | — |
| Depreciation & amortization | — | — | — | — | — | — | 169.9K | 202.3K | — | — |
| Stock-based compensation | — | — | — | — | — | — | 139.9K | 433.1K | — | — |
| Change in working capital | — | — | — | — | — | — | -495.1K | -508.8K | — | — |
| Operating cash flow | — | — | — | — | — | — | -329.8K | -3M | — | — |
| Capital expenditure | — | -24K | -7.5K | -176.8K | 0 | -30.5K | -2.1K | — | — | — |
| Investing cash flow | 0 | -24K | -7.5K | -436.2K | 0 | -30.5K | -2.1K | — | — | — |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -634.1K | — | -217.1K | — | 0 | 0 | -20.3K | 0 | 0 |
| Financing cash flow | 0 | 7M | — | 3.4M | -250.9K | 3.4M | 8.9M | -271.6K | 2.3M | 9.1M |
| Net change in cash | 0 | 7M | -7.5K | 3M | -250.9K | 3.3M | 8.5M | -3.3M | 2.3M | 9.1M |
| Free cash flow | 0 | -3.9M | -3M | -3.8M | -2.1M | -1.8M | -2.2M | -4.2M | -3.2M | -1.9M |
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 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -14.2K | -9.5K | -12.6K | — | — | -12.6K | — | — | -14.2K | -6.3K | -9.5K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -22.1K | — | — | — | — | — | — | 5.9M | -234.8K | -220.6K | -285.2K | -223.9K |
| Net change in cash | -36.2K | -9.5K | -12.6K | — | — | -12.6K | — | 5.9M | -249K | -226.9K | -294.6K | -223.9K |
| Free cash flow | -1.9M | -1.6M | -1M | -611.4K | -653.9K | -1.1M | -655.5K | -397.1K | -1.4M | -362.4K | -943.8K | -1.1M |