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 | — | — | — | — | $1.3M | — |
| FY24 | — | — | — | — | $6.1M | — |
| FY23 | — | — | — | — | $4M | — |
| FY22 | — | — | — | — | $2.5M | — |
| FY21 | — | — | — | — | $2.1M | — |
| FY20 | — | — | — | — | $987.9K | — |
| FY19 | — | — | — | — | $893K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $893K | $987.9K | $2.1M | $2.5M | $4M | $6.1M | $1.3M |
| YoY change | — | +10.6% | +110.1% | +20.7% | +60.9% | +50.8% | -77.9% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 893K | 987.9K | 2.1M | 2.5M | 4M | 6.1M | 1.3M |
| Cost of revenue | 502.5K | 500.7K | 1.1M | 1.7M | 2.1M | 2.6M | 1.7M |
| Gross profit | 390.5K | 487.2K | 969.3K | 782.8K | 1.9M | 3.5M | -363.7K |
| Gross margin | 43.7% | 49.3% | 46.7% | 31.3% | 47.8% | 57.8% | -27.1% |
| Research & development | 750.8K | 781.4K | 706K | 1M | 1.1M | 927K | 1.3M |
| Selling, general & administrative | 100.7K | 96.7K | 836.2K | 3.4M | 3.8M | 3.9M | 3.6M |
| Operating expenses | 851.5K | 878.1K | 1.5M | 4.5M | 4.9M | 4.9M | 4.9M |
| Operating income | -460.9K | -390.9K | -572.9K | -3.7M | -2.9M | -1.3M | -5.2M |
| Operating margin | -51.6% | -39.6% | -27.6% | -147.1% | -72.7% | -22.2% | -389.5% |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | -548.2K | -640.3K | -824.2K | -3.7M | -2.7M | -1.2M | -5.4M |
| Income tax | — | — | — | — | — | — | — |
| Net income | -548.2K | -640.3K | -824.2K | -3.7M | -2.7M | -1.2M | -5.4M |
| Net margin | -61.4% | -64.8% | -39.7% | -147.2% | -67.2% | -20.3% | -403.3% |
| EBITDA | -457.2K | -387.4K | -567.8K | -3.7M | -2.9M | -1.3M | -5.1M |
| EPS | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — |
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 | 217.2M | 1.5K | 20.5K | 785 | 9.3M | 5.2M | 2.3M | 2.5M |
| Receivables | 102.2M | 235.9K | 127.5K | 571.5K | 1.6M | 3M | 3.5M | 588.9K |
| Inventory | 70.7M | 353.8K | 251.1K | 391.5K | 981.7K | 2M | 2.6M | 2.9M |
| Total current assets | 419.8M | 611.6K | 415.9K | 966.6K | 12.3M | 10.3M | 8.7M | 6.3M |
| Property, plant & equipment | -18M | 11.1K | 13.6K | 16.5K | 919.8K | 817.2K | 882.9K | 670K |
| Goodwill & intangibles | 232.1M | — | — | — | — | — | — | — |
| Total assets | 767.1M | 746.8K | 564.5K | 2M | 13.4M | 11.3M | 9.8M | 7.2M |
| Accounts payable | 48.6M | 311.2K | 249.8K | 463.7K | 1.1M | 1.2M | 1.2M | 631.5K |
| Short-term debt | 1.8M | 429.8K | 592.1K | 410.3K | 144.1K | 626.6K | 726K | 2.5M |
| Total current liabilities | 50.4M | 2M | 1.3M | 2M | 1.8M | 3.1M | 3.3M | 4M |
| Long-term debt | 4.2M | 1.6M | 1.7M | 1.8M | 1.5M | 912.5K | 314.1K | 2.1M |
| Total liabilities | 54.8M | 3.8M | 3.2M | 4.4M | 3.8M | 4.4M | 4M | 6.6M |
| Shareholders' equity | 406.1M | -3M | -2.6M | -2.4M | 9.6M | 6.9M | 5.8M | 601.6K |
| Total debt | 6M | 2M | 2.3M | 2.2M | 1.7M | 1.5M | 1M | 4.6M |
| Net debt | -211.3M | 2M | 2.3M | 2.2M | 1.5M | -511.4K | -1.3M | 2M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 43.7% | 49.3% | 46.7% | 31.3% | 47.8% | 57.8% | -27.1% | -27.1% |
| Operating margin | — | -51.6% | -39.6% | -27.6% | -147.1% | -72.7% | -22.2% | -389.5% | -389.5% |
| Net margin | — | -61.4% | -64.8% | -39.7% | -147.2% | -67.2% | -20.3% | -403.3% | -403.3% |
| ROE | — | 18% | 24.6% | 34.6% | -38.4% | -39.3% | -21.2% | -899.2% | -899.2% |
| ROA | — | -73.4% | -113.4% | -40.4% | -27.6% | -23.9% | -12.6% | -75.1% | -75.1% |
| Return on tangible assets | — | -73.4% | -113.4% | -40.4% | -27.6% | -23.9% | -12.6% | -75.1% | -75.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.3 | 0.33 | 0.49 | 6.77 | 3.38 | 2.68 | 1.57 | 1.57 |
| Quick ratio | — | 0.13 | 0.13 | 0.29 | 6.22 | 2.73 | 1.88 | 0.85 | 0.85 |
| Debt / equity | — | -0.66 | -0.88 | -0.94 | 0.17 | 0.22 | 0.18 | 7.63 | 7.63 |
| Debt / assets | — | 2.71 | 4.04 | 1.1 | 0.13 | 0.14 | 0.11 | 0.64 | 0.64 |
| Net debt / EBITDA | — | -4.42 | -5.84 | -3.95 | 2.08 | 1.28 | 1 | -0.4 | -0.4 |
| Interest coverage | — | -5.28 | -1.57 | -2.28 | -819.5 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.29% | 0.61% | 0.38% | 11.4% | — | — | — | — |
| Capex / operating cash flow | — | -0.47% | -1.44% | -0.84% | -5.79% | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 1, 2022 | $0.95 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -548.2K | -640.3K | -824.2K | -3.7M | -2.7M | -1.2M | -5.4M |
| Depreciation & amortization | 3.7K | 3.5K | 5.1K | 17.2K | 60.6K | 97.2K | 116.4K |
| Stock-based compensation | — | 0 | 0 | 75.9K | 126.8K | 154.4K | 166.6K |
| Change in working capital | -50.3K | 169.6K | -93.7K | -1.2M | -1.4M | -1.2M | 1.8M |
| Operating cash flow | -553.9K | -418.5K | -952.6K | -4.9M | -3.9M | -2.2M | -3.4M |
| Capital expenditure | -2.6K | -6K | -8K | -284.5K | — | — | — |
| Investing cash flow | -27.6K | -33.5K | -29.4K | -9.3M | 5.9M | 3.2M | 0 |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -119.5K | 0 | 0 |
| Financing cash flow | 564K | 455.4K | 842.5K | 13.8M | -119.5K | -988.2K | 3.3M |
| Net change in cash | -17.6K | 3.3K | -139.4K | -464.4K | 1.9M | -55.7K | -79.4K |
| Free cash flow | -556.5K | -424.5K | -883K | -5.1M | -4M | -2.4M | -3.4M |