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 | — | -$5.6 | — | — | $5.6M | — |
| FY24 | — | -$0.6 | — | — | $5.9M | — |
| FY23 | — | -$0.36 | — | — | $8.1M | — |
| FY22 | — | -$0.44 | — | — | $6.1M | — |
| FY21 | — | -$0.15 | — | — | $2.5M | — |
| FY20 | — | -$0.4 | — | — | $1.8M | — |
| FY19 | — | -$0.43 | — | — | $806.8K | — |
| FY18 | — | -$0.19 | — | — | $1M | — |
| FY17 | — | -$0.17 | — | — | $39.4K | — |
| FY16 | — | -$0.04 | — | — | — | — |
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 | — | $39.4K | $1M | $806.8K | $1.8M | $2.5M | $6.1M | $8.1M | $5.9M | $5.6M |
| YoY change | — | — | +2.5K% | -20.2% | +124% | +36.6% | +147.1% | +32% | -27.3% | -4.05% |
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 | — | 39.4K | 1M | 806.8K | 1.8M | 2.5M | 6.1M | 8.1M | 5.9M | 5.6M |
| Cost of revenue | — | 34.1K | 446.1K | 329.1K | 529.2K | 514K | 1.7M | 2.8M | 1.8M | 2.5M |
| Gross profit | — | 5.3K | 565.4K | 477.7K | 1.3M | 2M | 4.4M | 5.2M | 4.1M | 3.1M |
| Gross margin | — | 13.4% | 55.9% | 59.2% | 70.7% | 79.2% | 71.7% | 65% | 69.8% | 55.5% |
| Research & development | — | — | — | — | 1.6M | 2.1M | 5.1M | 5.8M | 4.8M | 5.7M |
| Selling, general & administrative | 605.3K | 2.7M | 4.4M | 5.3M | 6M | 7.4M | 39.9M | 44.8M | 49.1M | 45.1M |
| Operating expenses | 702.6K | 2.7M | 4.4M | 10M | 7.1M | 8.8M | 48.2M | 48.7M | 51M | 47M |
| Operating income | -605.3K | -2.7M | -3.9M | -9.8M | -6M | -7.1M | -48M | -48.2M | -51.5M | -48.5M |
| Operating margin | — | -6.8K% | -388.4% | -1.2K% | -331.9% | -288.9% | -787.4% | -598.8% | -880% | -863.2% |
| Non-operating income, net | 9.8K | -47.1K | -567.3K | -1.3M | -159.9K | -1.3M | -2.3M | 3M | -21M | -33.4M |
| Pretax income | -588.9K | -3.1M | -4.8M | -11.8M | -8.5M | -8.5M | -51.9M | -46.4M | -74.7M | -92.7M |
| Income tax | 0 | -71.9K | 6.2K | -170.3K | 0 | 0 | 0 | -199.9K | 97.7K | 25.5K |
| Net income | -588.9K | -3M | -4.8M | -11.6M | -8.5M | -8.5M | -51.9M | -46.2M | -74.8M | -92.7M |
| Net margin | — | -7.6K% | -475.3% | -1.4K% | -471.1% | -345.3% | -850% | -574.2% | -1.3K% | -1.7K% |
| EBITDA | -605.3K | -2.7M | -4.5M | -9.7M | -6.1M | -6.3M | -43.3M | -41.7M | -45.6M | -42.9M |
| EPS | -0.04 | -0.17 | -0.19 | -0.43 | -0.4 | -0.15 | -0.44 | -0.36 | -0.6 | -5.6 |
| Diluted EPS | -0.04 | -0.17 | -0.19 | -0.43 | -0.4 | -0.15 | -0.44 | -0.36 | -0.6 | -5.6 |
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 | 788.7K | 1.2M | 184.5K | 2.7M | 16.9M | 65M | 99M | 78.7M | 42.6M | 79.9M |
| Receivables | — | 109.3K | 260.9K | 247.3K | 468.9K | 729.8K | 2.3M | 3M | 1.6M | 1.4M |
| Inventory | — | 155.3K | 300.9K | 496K | 596.1K | 1.3M | 3.2M | 2M | 1.4M | 2.2M |
| Total current assets | 807K | 1.5M | 863.3K | 3.5M | 18.1M | 68.6M | 116.1M | 89.2M | 57.3M | 89.2M |
| Property, plant & equipment | 577.7K | 6.2M | 8.3M | 5.3M | 4.7M | 12.3M | 79.9M | 91.9M | 92.2M | 127.1M |
| Goodwill & intangibles | — | 4.8M | 4.7M | 16.2M | 19.7M | 15.8M | 24.3M | 24M | 24M | 24M |
| Total assets | 1.4M | 16.6M | 15.9M | 15.5M | 32.8M | 96.6M | 277.4M | 263.3M | 226.1M | 282.9M |
| Accounts payable | 21.4K | 125.6K | 154.5K | 580.6K | 1.6M | 868.1K | 4.1M | 1.3M | 998.3K | 4.3M |
| Short-term debt | — | 4.5M | 40.5K | 1.8M | 181.4K | 327.4K | 1.4M | 1.7M | 32.2M | 62.6M |
| Total current liabilities | 100.3K | 6.8M | 453.2K | 2.7M | 2.5M | 2.5M | 8.5M | 7.8M | 46.2M | 83.6M |
| Long-term debt | — | — | 766.5K | 5.8M | 2.1M | 6.2M | 39.9M | 67.7M | 39.3M | 37.7M |
| Total liabilities | 100.3K | 6.8M | 1.2M | 8.5M | 4.6M | 8.8M | 51.4M | 79.4M | 88.5M | 121.2M |
| Shareholders' equity | 1.3M | 9.8M | 14.7M | 7M | 28.2M | 87.8M | 226.1M | 183.9M | 137.6M | 161.7M |
| Total debt | — | 4.5M | 807K | 7.6M | 2.2M | 6.6M | 41.3M | 69.4M | 71.5M | 100.3M |
| Net debt | — | 3.3M | 622.4K | 4.9M | -14.7M | -58.5M | -57.7M | -9.3M | 28.9M | 20.5M |
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 | 21.1M | 28.4M | 40.3M | 42.8M | 34M | 91.6M | 116.1M | 121.9M | 124.2M | 17M | 17M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 13.4% | 55.9% | 59.2% | 70.7% | 79.2% | 71.7% | 65% | 69.8% | 55.5% | 55.5% |
| Operating margin | — | -6.8K% | -388.4% | -1.2K% | -331.9% | -288.9% | -787.4% | -598.8% | -880% | -863.2% | -863.2% |
| Net margin | — | -7.6K% | -475.3% | -1.4K% | -471.1% | -345.3% | -850% | -574.2% | -1.3K% | -1.7K% | -1.7K% |
| ROE | -45.8% | -30.5% | -32.7% | -165.6% | -30.2% | -9.71% | -20.7% | -25.1% | -54.4% | -57.4% | -57.4% |
| ROA | -42.5% | -18.1% | -30.2% | -74.8% | -25.9% | -8.83% | -17.1% | -17.6% | -33.1% | -32.8% | -32.8% |
| ROIC | -122.1% | -20.3% | -25.6% | -81.7% | -44.3% | -24.3% | -31.9% | -27.6% | -30.9% | -26.6% | -26.6% |
| Return on tangible assets | -42.5% | -25.5% | -42.7% | 1.7K% | -64.7% | -10.6% | -18.6% | -19.3% | -37% | -35.8% | -35.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.04 | 0.22 | 1.9 | 1.28 | 7.14 | 26.9 | 20.6 | 11.4 | 1.24 | 1.07 | 1.07 |
| Quick ratio | 8.04 | 0.2 | 1.24 | 1.1 | 6.91 | 26.4 | 20.3 | 11.1 | 1.21 | 1.04 | 1.04 |
| Debt / equity | — | 0.46 | 0.05 | 1.09 | 0.08 | 0.07 | 0.17 | 0.38 | 0.52 | 0.62 | 0.62 |
| Debt / assets | — | 0.27 | 0.05 | 0.49 | 0.07 | 0.07 | 0.14 | 0.26 | 0.32 | 0.35 | 0.35 |
| Net debt / EBITDA | — | -1.23 | -0.14 | -0.51 | 2.4 | 9.25 | 2.32 | 0.22 | -0.63 | -0.48 | -0.48 |
| Interest coverage | — | -7.54 | -14.6 | -15.9 | -4.7 | -94.6 | -34.3 | -15.3 | -20.1 | -6.8 | -6.8 |
| Effective tax rate | 0% | 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 | — | 0 | 0.03 | 0.02 | 0.05 | 0.03 | 0.05 | 0.07 | 0.05 | 0.33 | 0.33 |
| EPS (basic) | -0.04 | -0.17 | -0.19 | -0.43 | -0.4 | -0.15 | -0.44 | -0.36 | -0.6 | -5.6 | -5.6 |
| EPS (diluted) | -0.04 | -0.17 | -0.19 | -0.43 | -0.4 | -0.15 | -0.44 | -0.36 | -0.6 | -5.6 | -5.6 |
| Book value per share | 0.06 | 0.34 | 0.37 | 0.16 | 0.83 | 0.96 | 2.16 | 1.51 | 1.11 | 9.49 | 9.49 |
| FCF per share | -0.01 | -0.02 | -0.07 | -0.06 | -0.14 | -0.18 | -0.97 | -0.45 | -0.57 | -6.01 | -6.01 |
| Cash per share | 0.04 | 0.04 | 0 | 0.06 | 0.5 | 0.71 | 1.23 | 0.65 | 0.34 | 4.69 | 4.69 |
| Capex per share | 0 | — | 0.03 | 0.02 | 0.07 | 0.14 | 0.72 | 0.16 | 0.24 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 102.7% | 103.9% | 129% | 502.8% | 1.4K% | 238.3% | 510.8% | — | — |
| Capex / operating cash flow | — | — | — | — | -54.4% | -151.8% | -261.6% | -55.3% | -50% | — | — |
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 | — | — | — | — | -13.4M | -13.4M | -51.9M | -46.2M | -74.8M | -92.7M |
| Depreciation & amortization | — | — | — | — | 1.2M | 1.3M | 4.2M | 4.7M | 4.6M | 4.6M |
| Stock-based compensation | — | — | — | — | 5.1M | 4.5M | 14.7M | 5.6M | 5.5M | -1.1M |
| Change in working capital | — | — | — | — | -263K | -645.4K | 1.1M | 218.8K | 3.1M | 2.8M |
| Operating cash flow | — | — | — | — | -4.3M | -8.2M | -32M | -34.7M | -59.9M | -42.2M |
| Capital expenditure | -9.4K | — | -1M | -838.4K | -2.3M | -12.4M | -83.8M | -19.2M | -29.9M | — |
| Investing cash flow | -878.8K | -7.1M | -2.5M | -3.3M | -2.3M | -12.5M | -106.8M | -11.7M | -18.2M | 27.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -43.3K | -28.2K | -105.8K | — | -829.6K | -5M | — | — | — | — |
| Financing cash flow | 1.5M | 7.9M | 3.2M | 7.5M | 18.5M | 60.8M | 180.7M | 29.3M | 25.2M | 109.9M |
| Net change in cash | 647K | 799.5K | 713.5K | 4.2M | 11.9M | 40.1M | 41.9M | -17.1M | -52.8M | 95M |
| Free cash flow | -306.4K | -475.2K | -2.8M | -2.6M | -4.7M | -16.3M | -113M | -55.4M | -70.3M | -102.4M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | -6.3M | -4.1M | -1.9M | -1.6M | -7.9M | -7.5M | -12.9M | — | — | — | — | — |
| Investing cash flow | 1.1M | -3.1M | -2.3M | -1.9M | -7.5M | 799K | -9.6M | 6.4M | 6.8M | 14.2M | -808K | -180.2K |
| Dividends paid | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 29.6M | -491K | -163.2K | -482K | -446.3K | -903K | 27M | 24.2M | -476.3K | 44.6M | -963K | 13.2M |
| Net change in cash | 30.7M | -3.6M | -2.4M | -2.4M | -7.9M | -104K | 17.4M | 30.6M | 6.3M | 58.8M | -1.8M | 13M |
| Free cash flow | -14.8M | -13M | -8.1M | -14.7M | -16.9M | -16.1M | -22.5M | -25.7M | -30.6M | -23.1M | -21.2M | -10.9M |