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 | — | — | — | — | $413M | — |
| FY24 | — | $18 | — | — | $406.4M | — |
| FY23 | — | $27.5 | — | — | $379.8M | — |
| FY22 | — | $0.82 | — | — | $236.4M | — |
| FY21 | — | -$0.07 | — | — | $248.1M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $248.1M | $236.4M | $379.8M | $406.4M | $413M |
| YoY change | — | -4.7% | +60.6% | +7% | +1.63% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 248.1M | 236.4M | 379.8M | 406.4M | 413M |
| Cost of revenue | 169.6M | 139.2M | 220.1M | 289.5M | 367.5M |
| Gross profit | 78.5M | 97.3M | 159.8M | 116.9M | 45.6M |
| Gross margin | 31.6% | 41.1% | 42.1% | 28.8% | 11% |
| Research & development | 38.2M | 26.4M | 35.3M | 46.6M | 52.1M |
| Selling, general & administrative | 110.6M | 27.1M | 44.4M | 43.2M | 97.7M |
| Operating expenses | 148.4M | 52.1M | 78.4M | 88.6M | 146.4M |
| Operating income | -69.9M | 45.1M | 81.4M | 28.4M | -100.8M |
| Operating margin | -28.2% | 19.1% | 21.4% | 6.98% | -24.4% |
| Non-operating income, net | -8M | 9.7M | 1.6M | 1.9M | -30K |
| Pretax income | -77.7M | 55.1M | 83.5M | 30.6M | -100.7M |
| Income tax | 0 | 0 | 21K | 0 | 96K |
| Net income | -77.7M | 55.1M | 83.5M | 30.6M | -100.8M |
| Net margin | -31.3% | 23.3% | 22% | 7.52% | -24.4% |
| EBITDA | -63.4M | 58.8M | 95.4M | 58.5M | -60.8M |
| EPS | -0.07 | 0.82 | 27.5 | 18 | — |
| Diluted EPS | -0.07 | 0.82 | 27.5 | 18 | — |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 62M | 79.9M | 118.3M | 101.7M | 79.3M |
| Receivables | 4.9M | 6.4M | 14.3M | 53.8M | 27.2M |
| Inventory | 769K | 190K | 844K | 107K | 2.3M |
| Total current assets | 74.4M | 92.4M | 147.8M | 162.6M | 120.6M |
| Property, plant & equipment | 4.7M | 11.6M | 8.9M | 7.1M | 6.7M |
| Goodwill & intangibles | 20.5M | 17.4M | 21.7M | 123.5M | 90.2M |
| Total assets | 98M | 121.4M | 175.9M | 243.3M | 192.3M |
| Accounts payable | 4.5M | 3.5M | 10.2M | 38M | 30.6M |
| Short-term debt | 3.4M | 2.5M | 2.5M | 2.6M | 18.3M |
| Total current liabilities | 110.3M | 77M | 50.2M | 74.8M | 78.8M |
| Long-term debt | 0 | 7.9M | 5.4M | 2.9M | 1.8M |
| Total liabilities | 351.7M | 326.3M | 297M | 79.5M | 82.5M |
| Shareholders' equity | -253.8M | -204.9M | -121.1M | 163.8M | 109.8M |
| Total debt | 3.4M | 10.3M | 7.9M | 5.5M | 20.1M |
| Net debt | -48.2M | -44.6M | -67.3M | -87.1M | -44.2M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -77.7M | 55.1M | 83.5M | 30.6M | -100.8M |
| Depreciation & amortization | 9.8M | 11.4M | 13.1M | 29.6M | 38.8M |
| Stock-based compensation | 33K | 13K | 16K | 7K | 42M |
| Change in working capital | 23.6M | -38.7M | -37.8M | -33.7M | 1.2M |
| Operating cash flow | -44.2M | 30.8M | 56.7M | 25.8M | -24.6M |
| Capital expenditure | -666K | -575K | — | — | — |
| Investing cash flow | -12.4M | -14.7M | -17.5M | 31.1M | -12.9M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | — | 460K | -5.9M | 22.1M | 18.5M |
| Net change in cash | -56.6M | 16.6M | 33.3M | 78.9M | -19M |
| Free cash flow | -55.1M | 23.7M | 43.6M | -35.7M | -35.4M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Shares outstanding | 8.5B | 64M | 2.6M | 1M | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 31.6% | 41.1% | 42.1% | 28.8% | 11% | 11% |
| Operating margin | -28.2% | 19.1% | 21.4% | 6.98% | -24.4% | -24.4% |
| Net margin | -31.3% | 23.3% | 22% | 7.52% | -24.4% | -24.4% |
| ROE | 30.6% | -26.9% | -69% | 18.7% | -91.8% | -91.8% |
| ROA | -79.3% | 45.4% | 47.5% | 12.6% | -52.4% | -52.4% |
| ROIC | 22.4% | -16.4% | -35.1% | 41.9% | -199.1% | -199.1% |
| Return on tangible assets | -100.3% | 53% | 54.1% | 25.5% | -98.8% | -98.8% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.67 | 1.2 | 2.95 | 2.17 | 1.53 | 1.53 |
| Quick ratio | 0.67 | 1.2 | 2.93 | 2.17 | 1.5 | 1.5 |
| Debt / equity | -0.01 | -0.05 | -0.07 | 0.03 | 0.18 | 0.18 |
| Debt / assets | 0.03 | 0.09 | 0.04 | 0.02 | 0.1 | 0.1 |
| Net debt / EBITDA | 0.92 | -1.18 | -1.16 | -1.65 | 0.97 | 0.97 |
| Interest coverage | -345.8 | 273.7 | — | — | -3.1K | -3.1K |
| Effective tax rate | 0% | 0% | 0.03% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.03 | 3.69 | 148.3 | 392.1 | — | — |
| EPS (basic) | -0.07 | 0.82 | 27.5 | 18 | — | — |
| EPS (diluted) | -0.07 | 0.82 | 27.5 | 18 | — | — |
| Book value per share | -0.03 | -3.2 | -47.3 | 158.1 | — | — |
| FCF per share | -0.01 | 0.37 | 17 | -34.5 | — | — |
| Cash per share | 0.01 | 1.25 | 46.2 | 98.1 | — | — |
| Capex per share | 0 | 0.01 | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.27% | 0.24% | — | — | — | — |
| Capex / operating cash flow | -1.51% | 1.87% | — | — | — | — |