Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
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 % |
|---|---|---|---|---|---|---|
| Q4 17 | $0.4 | $0.29 | -27.5% | — | — | — |
| Q3 17 | $0.31 | $0.3 | -3.2% | — | — | — |
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 | — | — | — | — | $137.2M | — |
| FY24 | — | $16.5 | — | — | $235.7M | — |
| FY23 | — | $8.69 | — | — | $174.2M | — |
| FY22 | — | $3.05 | — | — | $347.5M | — |
| FY21 | — | $0.27 | — | — | $240.5M | — |
| FY20 | — | -$0.22 | — | — | $182.6M | — |
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 | $182.6M | $240.5M | $347.5M | $174.2M | $235.7M | $137.2M |
| YoY change | — | +31.7% | +44.4% | -49.9% | +35.3% | -41.8% |
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 | 182.6M | 240.5M | 347.5M | 174.2M | 235.7M | 137.2M |
| Cost of revenue | 170.9M | 217.9M | 305.6M | 139.2M | 186.2M | 86.6M |
| Gross profit | 11.7M | 22.6M | 41.8M | 35M | 49.4M | 50.7M |
| Gross margin | 6.38% | 9.39% | 12% | 20.1% | 21% | 36.9% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 14.6M | 15.6M | 19.6M | 24.5M | 34.5M | 46.8M |
| Operating expenses | 13.5M | 10.4M | 17M | 21.8M | 34.5M | 46.8M |
| Operating income | -2.2M | 9.7M | 18.9M | 9M | 11.6M | 1.8M |
| Operating margin | -1.21% | 4.03% | 5.45% | 5.19% | 4.91% | 1.32% |
| Non-operating income, net | 1.9M | -6K | 2.6M | 2.4M | 1.3M | 1.3M |
| Pretax income | -3.2M | 7.2M | 15.4M | 5.7M | 9.1M | 1.8M |
| Income tax | 133.5K | 1.7M | 3M | 1.3M | 1.1M | 1.4M |
| Net income | -3.3M | 5.5M | 12.4M | 4.4M | 8.1M | 331.7K |
| Net margin | -1.82% | 2.27% | 3.57% | 2.53% | 3.42% | 0.24% |
| EBITDA | 340K | 12.2M | 24.9M | 11.8M | 15.1M | 7.4M |
| EPS | -0.22 | 0.27 | 3.05 | 8.69 | 16.5 | — |
| Diluted EPS | -0.22 | 0.27 | 2.42 | 8.69 | 16.5 | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 421.5K | 1.4M | 8.6M | 5.8M | 9.2M | 2.3M |
| Receivables | 54.2M | 29.7M | 10.3M | 32.3M | 34.2M | 7.3M |
| Inventory | 1.3M | 680K | 1.3M | 5.3M | 3.6M | 12.1M |
| Total current assets | 56.1M | 39.7M | 40.9M | 63.7M | 72.3M | 52.6M |
| Property, plant & equipment | 6.9M | 21.8K | 708.3K | 25.2M | 47.2M | 49.1M |
| Goodwill & intangibles | 853.2K | 549.4K | 224.1K | 0 | 27.1M | 22.1M |
| Total assets | 64M | 40.2M | 41.9M | 90.6M | 135.6M | 115.6M |
| Accounts payable | 52.2M | 84.6M | 10.4M | 0 | — | — |
| Short-term debt | 62M | 27.5M | 84.6M | 31.5M | 31M | 9.6M |
| Total current liabilities | 140.4M | 115.3M | 102.2M | 69.8M | 39.3M | 20.1M |
| Long-term debt | 2.3M | 525.6K | 375.1K | 23.2M | 38.6M | 36.9M |
| Total liabilities | 142.7M | 115.8M | 102.5M | 93M | 78.8M | 59M |
| Shareholders' equity | -78.7M | -75.6M | -60.7M | -2.4M | 56.8M | 56.6M |
| Total debt | 64.3M | 28M | 85M | 54.6M | 69.6M | 46.4M |
| Net debt | 63.8M | 26.6M | 76.4M | 48.8M | 60.4M | 44.1M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 12.9M | — | — |
| Enterprise value | — | — | — | — | 73.4M | — | — |
| Shares outstanding | 117.3M | 158.9M | 4.1M | 508K | 490.1K | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 1.6 | — | — |
| P/S | — | — | — | — | 0.05 | — | — |
| P/B | — | — | — | — | 0.23 | — | — |
| EV/EBITDA | — | — | — | — | 4.87 | — | — |
| EV/Sales | — | — | — | — | 0.31 | — | — |
| Earnings yield | — | — | — | — | 62.3% | — | — |
| FCF yield | — | — | — | — | -144.8% | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 6.38% | 9.39% | 12% | 20.1% | 21% | 36.9% | 36.9% |
| Operating margin | -1.21% | 4.03% | 5.45% | 5.19% | 4.91% | 1.32% | 1.32% |
| Net margin | -1.82% | 2.27% | 3.57% | 2.53% | 3.42% | 0.24% | 0.24% |
| ROE | 4.23% | -7.21% | -20.4% | -185% | 14.2% | 0.59% | 0.59% |
| ROA | -5.2% | 13.5% | 29.6% | 4.87% | 5.94% | 0.29% | 0.29% |
| ROIC | 14.9% | -15% | 97.1% | 15% | 8.7% | 0.33% | 0.33% |
| Return on tangible assets | -5.27% | 13.7% | 29.8% | 4.87% | 7.43% | 0.35% | 0.35% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.4 | 0.34 | 0.4 | 0.91 | 1.84 | 2.61 | 2.61 |
| Quick ratio | 0.39 | 0.34 | 0.39 | 0.84 | 1.75 | 2.01 | 2.01 |
| Debt / equity | -0.82 | -0.37 | -1.4 | -22.9 | 1.22 | 0.82 | 0.82 |
| Debt / assets | 1 | 0.7 | 2.03 | 0.6 | 0.51 | 0.4 | 0.4 |
| Net debt / EBITDA | 187.7 | 2.18 | 3.07 | 4.14 | 4.01 | 5.99 | 5.99 |
| Interest coverage | -0.11 | 3.89 | 3.51 | 2 | 3.43 | 2.32 | 2.32 |
| Effective tax rate | 0% | 24.2% | 19.4% | 23.1% | 11.9% | 81.3% | 81.3% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 1.56 | 1.51 | 85.5 | 342.9 | 480.9 | — | — |
| EPS (basic) | -0.22 | 0.27 | 3.05 | 8.69 | 16.5 | — | — |
| EPS (diluted) | -0.22 | 0.27 | 2.42 | 8.69 | 16.5 | — | — |
| Book value per share | -0.67 | -0.48 | -14.9 | -4.7 | 116 | — | — |
| FCF per share | 0.05 | 0.06 | -10.5 | -99 | -38.2 | — | — |
| Cash per share | 0 | 0.01 | 2.11 | 11.5 | 18.7 | — | — |
| Capex per share | 0 | 0 | 0.02 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.06% | 0.03% | 0.02% | — | — | — | — |
| Capex / operating cash flow | 1.99% | 0.91% | -0.16% | — | — | — | — |
| Payout ratio | 0% | 4.89% | 0% | 0% | — | — | — |
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 | -3.3M | 5.5M | 12.4M | 4.4M | 8.1M | 331.7K |
| Depreciation & amortization | 319.7K | 287.9K | 148.5K | 145.1K | 2.2M | 4.2M |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | 8.8M | 2.9M | -59.2M | -55.5M | -1.7M | 22M |
| Operating cash flow | 5.8M | 8.6M | -46.7M | -49M | 428.2K | 21.4M |
| Capital expenditure | -115.9K | -78.2K | -73.5K | — | — | — |
| Investing cash flow | -115.9K | -78.2K | -73.5K | — | — | — |
| Dividends paid | 0 | -266.6K | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -6.5M | -9.2M | 50M | 47.5M | 21.9M | -22.8M |
| Net change in cash | -755.9K | -658.7K | 3.2M | -1.5M | 22.3M | -1.5M |
| Free cash flow | 6.2M | 10.2M | -42.8M | -50.3M | -18.7M | 17.4M |