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 21 | — | $0.27 | — | — | — | — |
| Q3 21 | — | $0.56 | — | — | — | — |
| Q2 21 | — | $0.49 | — | — | — | — |
| Q1 21 | — | $0.13 | — | — | — | — |
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 | — | — | — | — | $1.9M | — |
| FY24 | — | -$364.3 | — | — | $622.7K | — |
| FY23 | — | -$556.4 | — | — | $1.6M | — |
| FY22 | — | $0.77 | — | — | $17.8M | — |
| FY21 | — | $2.79 | — | — | $37.6M | — |
| FY20 | — | $0.65 | — | — | $17.4M | — |
| FY19 | — | $2.24 | — | — | $13.4M | — |
| FY18 | — | $0.65 | — | — | $5.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4M | $13.4M | $17.4M | $37.6M | $17.8M | $1.6M | $622.7K | $1.9M |
| YoY change | — | +151.3% | +29.7% | +115.6% | -52.6% | -91.1% | -60.6% | +203.3% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.4M | 13.4M | 17.4M | 37.6M | 17.8M | 1.6M | 622.7K | 1.9M |
| Cost of revenue | 500.4K | 1.3M | 2.6M | 2.4M | 996.5K | 405.6K | 182.2K | 270.8K |
| Gross profit | 4.9M | 12.1M | — | — | 16.8M | 1.2M | 440.5K | 1.6M |
| Gross margin | 90.7% | 90.1% | — | — | 94.4% | 74.3% | 70.7% | 85.7% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.2M | 3.1M | 13.2M | 24.3M | 14.2M | 5.5M | 3.6M | 4.9M |
| Operating expenses | 2.2M | 3.1M | 13.2M | 24.3M | 14.2M | 5.5M | 3.6M | 4.9M |
| Operating income | 2.7M | 9M | 1.6M | 10.9M | 2.6M | -4.3M | -3.2M | -3.8M |
| Operating margin | 49.8% | 66.8% | 9.44% | 29% | 14.5% | -274.4% | -513.4% | -203.5% |
| Non-operating income, net | -43K | 33.2K | 262.1K | 361.6K | 425K | 379.6K | 565 | -797.3K |
| Pretax income | 2.6M | 9.1M | 2M | 11.4M | 3.2M | -3.6M | -2.4M | -4M |
| Income tax | 0 | 0 | 0 | 0 | 4.8K | 14.8K | 93 | -110K |
| Net income | 2.6M | 9.1M | 2M | 11.4M | 3.2M | -3.6M | -2.4M | -3.9M |
| Net margin | 49% | 67.6% | 11.7% | 30.4% | 18.2% | -227.7% | -390.8% | -204.2% |
| EBITDA | 2.7M | 9.2M | 1.9M | 11.1M | 3.1M | -3.8M | -2.5M | -2.4M |
| EPS | 0.65 | 2.24 | 0.65 | 2.79 | 0.77 | -556.4 | -364.3 | — |
| Diluted EPS | 0.65 | 2.24 | 0.65 | 2.79 | 0.77 | -556.4 | -364.3 | — |
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 | 2M | 9.8M | 22.4M | 33.1M | 17.2M | 20.9M | 22.4M | 35.3M |
| Receivables | 934.4K | 1.3M | 402.4K | 55.2K | 29.5K | 0 | 278 | 376.7K |
| Inventory | — | — | — | — | — | 0 | 1.2M | 567.5K |
| Total current assets | 3.4M | 12.2M | 39M | 36.1M | 42.2M | 37.9M | 41.9M | 56.9M |
| Property, plant & equipment | 282.3K | 460.9K | 683.8K | 677K | 1M | 866K | -374.5K | -713.7K |
| Goodwill & intangibles | 256.7K | 1.5M | 1.1M | 2.2M | 1.6M | 1.1M | 3.1M | 12.4K |
| Total assets | 4.5M | 14.7M | 41.1M | 50.8M | 53.4M | 48.6M | 53M | 66.5M |
| Accounts payable | 272.2K | 541.3K | 6.1M | 1.6M | 3M | 2.6M | 2.4M | 1.3M |
| Short-term debt | — | — | — | 11.5K | 20.8K | 11.5K | — | — |
| Total current liabilities | 1.8M | 1.6M | — | — | 3.8M | 3.1M | 3.1M | 1.9M |
| Long-term debt | — | — | — | 0 | 11.5K | 0 | — | — |
| Total liabilities | 1.8M | 1.6M | 7.5M | 3.6M | 3.8M | 3.1M | 3.1M | 1.9M |
| Shareholders' equity | 2.6M | 13.1M | 33.6M | 47.2M | 49.6M | 45.5M | 49.9M | 64.6M |
| Total debt | — | — | — | 11.5K | 32.3K | 11.5K | — | — |
| Net debt | — | — | — | -29.4M | -17.2M | -17.7M | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 7B | — | 5.4M | — | — |
| Enterprise value | — | — | — | — | 7B | — | -16.9M | — | — |
| Shares outstanding | 4.1M | 4.1M | 3.1M | 4.1M | 4.2M | 6.5K | 6.7K | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 2.2K | — | — | — | — |
| P/S | — | — | — | — | 391.8 | — | 8.71 | — | — |
| P/B | — | — | — | — | 140.7 | — | 0.11 | — | — |
| EV/EBITDA | — | — | — | — | 2.3K | — | 6.88 | — | — |
| EV/Sales | — | — | — | — | 390.9 | — | -27.2 | — | — |
| Earnings yield | — | — | — | — | 0.05% | — | — | — | — |
| FCF yield | — | — | — | — | -0.03% | — | -84.2% | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.7% | 90.1% | — | — | 94.4% | 74.3% | 70.7% | 85.7% | 85.7% |
| Operating margin | 49.8% | 66.8% | 9.44% | 29% | 14.5% | -274.4% | -513.4% | -203.5% | -203.5% |
| Net margin | 49% | 67.6% | 11.7% | 30.4% | 18.2% | -227.7% | -390.8% | -204.2% | -204.2% |
| ROE | 99.1% | 69.4% | 6.1% | 24.3% | 6.52% | -7.9% | -4.88% | -5.97% | -5.97% |
| ROA | 58.4% | 61.8% | 4.98% | 22.5% | 6.06% | -7.4% | -4.59% | -5.8% | -5.8% |
| ROIC | 422.5% | 272.4% | 14.7% | 77.5% | 7.97% | -17.6% | -11.6% | -13.1% | -13.1% |
| Return on tangible assets | 61.9% | 68.7% | 5.13% | 23.5% | 6.25% | -7.56% | -4.87% | -5.8% | -5.8% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.84 | 7.58 | — | — | 11.2 | 12.3 | 13.4 | 30.1 | 30.1 |
| Quick ratio | 1.84 | 7.58 | — | — | 11.2 | 12.3 | 13 | 29.8 | 29.8 |
| Debt / equity | — | — | — | 0 | 0 | 0 | — | — | — |
| Debt / assets | — | — | — | 0 | 0 | 0 | — | — | — |
| Net debt / EBITDA | — | — | — | -2.98 | -5.56 | 5.48 | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0.15% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.32 | 3.32 | 5.58 | 9.18 | 4.22 | 244.3 | 93.2 | — | — |
| EPS (basic) | 0.65 | 2.24 | 0.65 | 2.79 | 0.77 | -556.4 | -364.3 | — | — |
| EPS (diluted) | 0.65 | 2.24 | 0.65 | 2.79 | 0.77 | -556.4 | -364.3 | — | — |
| Book value per share | 0.65 | 3.23 | 10.7 | 11.5 | 11.8 | 7K | 7.5K | — | — |
| FCF per share | 0.76 | 2.26 | 2.11 | -0.33 | -0.47 | 524.1 | -683.5 | — | — |
| Cash per share | 0.5 | 2.42 | 7.16 | 8.09 | 4.07 | 3.2K | 3.3K | — | — |
| Capex per share | 0.08 | 0.07 | 0 | 2.34 | 0.17 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.77% | 2.02% | 0.05% | 25.5% | 3.98% | — | — | — | — |
| Capex / operating cash flow | 11.1% | 2.91% | 0.15% | 106.3% | -426.8% | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 22, 2026 | $0.05 |
| Date | Ratio |
|---|---|
| Apr 27, 2026 | 1:3 |
| Jan 16, 2026 | 1:220 |
| Oct 18, 2023 | 1:5 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.6M | 9.1M | 2M | 11.4M | 3.2M | -3.6M | -2.4M | -3.9M |
| Depreciation & amortization | 40.9K | 241.7K | 308.3K | 399.2K | 654.7K | 610.4K | 488.1K | 286.3K |
| Stock-based compensation | — | — | — | — | 464.8K | 93K | 573K | 3.8M |
| Change in working capital | 111.2K | -2.8K | 4M | -2.8M | -4.5M | 6.6M | -3M | -1.9M |
| Operating cash flow | 2.8M | 9.3M | 6.3M | 9M | -166.1K | 3.6M | -4M | 77.1K |
| Capital expenditure | -308.8K | -271.3K | -9.4K | -9.6M | -709K | — | — | — |
| Investing cash flow | -1.3M | -1.3M | 853.4K | -2M | 658.1K | -276.3K | -11M | -4.3M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 77.4K | -853.6K | 36.2M | 4M | 1M | 600K | 7M | 13.8M |
| Net change in cash | 1.5M | 7.2M | 43.3M | 11M | 1.5M | 3.9M | -8M | 9.5M |
| Free cash flow | 3.1M | 9.2M | 6.6M | -1.4M | -2M | 3.4M | -4.6M | -922.9K |