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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | -$0.51 | — | — | $3.9M | — |
| Q4 22 | — | -$0.69 | — | — | $5.7M | — |
| Q3 22 | — | $0.1 | — | — | $5.1M | — |
| Q2 22 | — | $0.1 | — | — | $4.6M | — |
| Q1 22 | — | -$0.2 | — | — | $3.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$66 | — | — | $25.7M | — |
| FY23 | — | -$2.02 | — | — | $19M | — |
| FY22 | — | -$17.2 | — | — | $19.1M | — |
| FY20 | — | -$86 | — | — | $9.4M | — |
| FY19 | — | -$42.2 | — | — | $12.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | $12.4M | $9.4M | $19.1M | $19M | $25.7M |
| YoY change | — | -23.9% | — | -0.67% | +35.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 12.4M | 9.4M | 19.1M | 19M | 25.7M |
| Cost of revenue | 9.6M | 11.6M | 15.5M | 20M | 23.4M |
| Gross profit | 2.8M | -2.2M | 3.6M | -1.1M | 2.3M |
| Gross margin | 22.3% | -23.6% | 19% | -5.67% | 8.98% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 809.2K | 1.3M | 3.1M | 5.3M | 6.2M |
| Operating expenses | 1.6M | 1.6M | 4M | 6.6M | 7.5M |
| Operating income | 1.2M | -3.8M | -326K | -7.7M | -5.2M |
| Operating margin | 9.58% | -40.3% | -1.71% | -40.7% | -20.1% |
| Non-operating income, net | -3M | — | — | 6.2M | -12.9M |
| Pretax income | -1.9M | -3.8M | -326K | -2M | -17.9M |
| Income tax | — | — | — | — | — |
| Net income | -1.9M | -3.8M | -326K | -2M | -17.9M |
| Net margin | -15.1% | -40.3% | -1.71% | -10.4% | -69.5% |
| EBITDA | 4.2M | -3.8M | -326K | -7.3M | -11.6M |
| EPS | -42.2 | -86 | -17.2 | -2.02 | -66 |
| Diluted EPS | -42.2 | -86 | -17.2 | -3.83 | -66 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.7M | 4.6M | 5.1M | 5.7M | 3.9M | 5.4M | 3.9M | 5.8M | 5.7M | 6.7M | 7.5M | 5.8M |
| Cost of revenue | 2.5M | 3.1M | 3.1M | 6.8M | 5M | 5.3M | 5.6M | 4.1M | 5.2M | 5.2M | 5.8M | 7.1M |
| Gross profit | 1.2M | 1.5M | 2M | -1.1M | -1.1M | 57K | -1.7M | 1.7M | 492K | 1.5M | 1.7M | -1.4M |
| Gross margin | 32.1% | 33% | 39.9% | -19.3% | -29% | 1.06% | -44.5% | 29.6% | 8.65% | 22.1% | 22.5% | -23.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 558K | 666K | 737K | 1.1M | 1.2M | 1.4M | 1.3M | 1.4M | 1.6M | 1.7M | 1.6M | 1.4M |
| Operating expenses | 768K | 859K | 942K | 1.4M | 1.5M | 1.7M | 1.6M | 1.8M | 1.9M | 2M | 1.9M | -5.1M |
| Operating income | 414K | 648K | 1.1M | -2.5M | -2.6M | -1.7M | -3.3M | -95K | -1.4M | -487K | -177K | 3.7M |
| Operating margin | 11.3% | 14.2% | 21.5% | -43.5% | -68.1% | -30.7% | -86% | -1.64% | -25.4% | -7.23% | -2.36% | 63.8% |
| Non-operating income, net | — | — | — | — | 3.6M | 2.8M | -199K | 14K | 2K | -7.8M | -2K | -11.8M |
| Pretax income | 414K | 648K | 1.1M | -2.5M | 88K | 1.3M | -3.4M | 58K | -1.3M | -8.2M | -162K | -8.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 414K | 648K | 1.1M | -2.5M | 88K | 1.3M | -3.4M | 58K | -1.3M | -8.2M | -162K | -8.2M |
| Net margin | 11.3% | 14.2% | 21.5% | -43.5% | 2.26% | 23.3% | -87.5% | 1% | -23% | -121.8% | -2.16% | -141.7% |
| EBITDA | 414K | 648K | 1.1M | -2.5M | -2.6M | -4.4M | -3.3M | 58K | -1.3M | -8.2M | -128K | -3.1M |
| EPS | -4.74 | 1.05 | 2.7 | -0.69 | -0.51 | 0.27 | -1.06 | -0.42 | -0.23 | -1.16 | -2 | -29.3 |
| Diluted EPS | -4.74 | 1.05 | 1.5 | -0.69 | -0.51 | -1.12 | -1.06 | -0.42 | -0.23 | -1.16 | -2 | -29.3 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 1.5B |
| Enterprise value | — | — | — | — | — | — | -25.3M |
| Shares outstanding | 44.1K | 44.1K | — | 155.7K | 3.3M | 298.6K | 298.6K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0.72 |
| P/S | — | — | — | — | — | — | 2.21 |
| P/B | — | — | — | — | — | — | 0.01 |
| EV/EBITDA | — | — | — | — | — | — | 5.13 |
| EV/Sales | — | — | — | — | — | — | -1.3 |
| Earnings yield | — | — | — | — | — | — | -139.7% |
| FCF yield | — | — | — | — | — | — | 0.37% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 22.3% | -23.6% | — | 19% | -5.67% | 8.98% | -23.6% |
| Operating margin | 9.58% | -40.3% | — | -1.71% | -40.7% | -20.1% | -117.2% |
| Net margin | -15.1% | -40.3% | — | -1.71% | -10.4% | -69.5% | -96.7% |
| ROE | -5.34% | -10.8% | — | -0.43% | -2.14% | -21.2% | -23.8% |
| ROA | -5.19% | -10.2% | — | -0.41% | -2.08% | -20% | -8.01% |
| Return on tangible assets | -5.19% | -10.2% | — | -0.41% | -2.08% | -20% | -20% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 10.2 | 2.25 | — | 5.76 | 8.77 | 2.77 | 7.05 |
| Quick ratio | 10 | 2.15 | — | 5.63 | 8.64 | 2.46 | 2.46 |
| Debt / equity | — | — | — | — | — | — | 0 |
| Net debt / EBITDA | — | — | — | — | — | — | 5.22 |
| Interest coverage | — | — | — | — | -1.17 | -162.9 | -162.9 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 280.5 | 213.4 | — | 122.6 | 5.72 | 86.1 | 64.8 |
| EPS (basic) | -42.2 | -86 | — | -17.2 | -2.02 | -66 | -66 |
| EPS (diluted) | -42.2 | -86 | — | -17.2 | -3.83 | -66 | -71 |
| Book value per share | 790.5 | 800.5 | — | 491.9 | 27.9 | 282.5 | 243.3 |
| FCF per share | 32.6 | -95.2 | — | -23 | -1.07 | -75.1 | -74.8 |
| Cash per share | 0.04 | 0.9 | — | 54.3 | 4.48 | 24 | 84.6 |
| Capex per share | 0 | 33.4 | — | 32.7 | 1.32 | 3.82 | 3.82 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 15.7% | — | 26.7% | 23% | 4.44% | 4.44% |
| Capex / operating cash flow | 0% | -40.6% | — | 516.6% | 62.4% | -11.5% | -11.5% |
| Payout ratio | — | — | — | -1.2K% | -105.7% | -9.16% | 0% |
| Dividend yield | — | — | — | — | — | — | 1.3K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 11, 2022 | $20.00 |
| Jun 13, 2022 | $20.00 |
| Mar 31, 2022 | $100.00 |
| Date | Ratio |
|---|---|
| Aug 25, 2025 | 1:25 |
| Jun 8, 2023 | 1:20 |
| Dec 22, 2022 | 1:10 |
| Dec 21, 2022 | 1:10 |
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Revenue | $3.7M | $4.6M | $5.1M | $5.7M | $3.9M | $5.4M | $3.9M | $5.8M | $5.7M | $6.7M | $7.5M | $5.8M |
| YoY change | — | — | +InfinityT% | — | +5.65% | +18.2% | -24.4% | +1.47% | +46.3% | +24.9% | +93.9% | -0.46% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.9K | 39.6K | 1.7M | 8.5M | 14.8M | 7.2M |
| Receivables | 309.7K | 1M | 811K | 4.3M | 3M | 3.1M |
| Inventory | 168.8K | 182K | 186K | 334K | 287K | 1.6M |
| Total current assets | 10.4M | 4.2M | 3.2M | 14.2M | 20M | 14.1M |
| Property, plant & equipment | 25.5M | 32.2M | 45.7M | 63.7M | 71.1M | 71.3M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 35.9M | 37.2M | 49.1M | 79M | 94.8M | 89.5M |
| Accounts payable | 180.6K | 133.6K | 263K | 281K | 405K | 1.9M |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 1M | 1.9M | 931K | 2.5M | 2.3M | 5.1M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 1M | 1.9M | 931K | 2.5M | 2.3M | 5.1M |
| Shareholders' equity | 34.9M | 35.3M | 48.1M | 76.6M | 92.6M | 84.4M |
| Total debt | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 18.3M | 11M | 10.3M | 8.5M | 18.4M | 17.6M | 15.5M | 14.8M | 15.4M | 10.8M | 4.3M | 7.2M |
| Receivables | — | 425K | — | 4.3M | — | 3M | — | 3M | — | 3.8M | — | 3.1M |
| Inventory | — | 1.8M | — | 334K | — | 360K | — | 287K | — | 306K | — | 1.6M |
| Total current assets | 19.9M | 13.8M | 15.6M | 14.2M | 23M | 22.4M | 20.4M | 20M | 21.2M | 34M | 28.8M | 14.1M |
| Property, plant & equipment | 44.7M | 48.5M | 65.2M | 63.7M | 75.9M | 74M | 72.7M | 71.1M | 69.5M | 49.5M | 75.2M | 71.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 64.7M | 63.1M | 81.8M | 79M | 100.2M | 97.6M | 97.2M | 94.8M | 94.1M | 86.4M | 106.9M | 89.5M |
| Accounts payable | — | 327K | — | 281K | — | 464K | — | 405K | — | 663K | — | 1.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 3.7M | 2.2M | 2.8M | 2.5M | — | 2.2M | — | 2.3M | — | 2.7M | — | 5.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 3.7M | 2.2M | 2.8M | 2.5M | — | 2.6M | — | 2.3M | 2.5M | 2.7M | 15M | 5.1M |
| Shareholders' equity | 61M | 60.9M | 79M | 76.6M | 93.3M | 95M | 92.3M | 92.6M | 91.6M | 83.7M | 92M | 84.4M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Net income | -1.9M | -3.8M | -326K | -2M | -17.9M |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | — | — | 568K | 1.9M | 2.8M |
| Change in working capital | -2.2M | -1.8M | -4.2M | -1.5M | -2M |
| Operating cash flow | -1.6M | -3.6M | 986K | 7M | -9.9M |
| Capital expenditure | 0 | -1.5M | -5.1M | -4.4M | -1.1M |
| Investing cash flow | 0 | -1.5M | -5.1M | -6M | -2.5M |
| Dividends paid | — | — | -4M | -2.1M | -1.6M |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -1.5M | 4.2M | 10.4M | 11.6M | -1.6M |
| Net change in cash | -3.1M | -873K | 6.3M | 12.5M | -14.1M |
| Free cash flow | 1.4M | -4.2M | -3.6M | -3.6M | -22.4M |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | 2M | 362K | 449K | -6.4M | -265K | -91K | 130K | -4.2M | 920K | -4.2M | 1.9M | -21M |