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 % |
|---|---|---|---|---|---|---|
| Q3 22 | — | $0.02 | — | — | — | — |
| Q2 22 | — | $0.12 | — | — | — | — |
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 | — | -$109.5 | — | — | $39.7M | — |
| FY24 | — | -$168.5 | — | — | $32.5M | — |
| FY23 | — | -$196.6 | — | — | $57.5M | — |
| FY22 | — | $4.25 | — | — | $105.4M | — |
| FY21 | — | $2.3 | — | — | $167.7M | — |
| FY20 | — | $2.01 | — | — | $140.1M | — |
| FY19 | — | $0.56 | — | — | $46.6M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $46.6M | $140.1M | $167.7M | $105.4M | $57.5M | $32.5M | $39.7M |
| YoY change | — | +200.7% | +19.8% | -37.2% | -45.4% | -43.6% | +22.2% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 46.6M | 140.1M | 167.7M | 105.4M | 57.5M | 32.5M | 39.7M |
| Cost of revenue | 42.6M | 128.5M | 150.4M | 92.8M | 55.5M | 30.8M | 37.1M |
| Gross profit | 4M | 11.6M | 17.4M | 12.6M | 2.1M | 1.7M | 2.5M |
| Gross margin | 8.53% | 8.27% | 10.3% | 12% | 3.57% | 5.19% | 6.4% |
| Research & development | 882.2K | 2.8M | 5.7M | 2.5M | 2.8M | 1.7M | 2.5M |
| Selling, general & administrative | 2.2M | 5.3M | 9M | 10.4M | 9.7M | 9.6M | 9.2M |
| Operating expenses | 3.1M | 8.1M | 14.2M | 11.5M | 11.7M | 10.7M | 11.7M |
| Operating income | 871.3K | 3.5M | 3.2M | 1.2M | -9.7M | -9M | -9.1M |
| Operating margin | 1.87% | 2.48% | 1.91% | 1.1% | -16.8% | -27.7% | -23% |
| Non-operating income, net | 525.7K | -84.1K | 1.1M | 569.4K | 163.1K | 463.2K | 408.5K |
| Pretax income | 764.4K | 2.7M | 3.2M | 439.2K | -10.8M | -10.2M | -10.3M |
| Income tax | -2.3K | -126.7K | -57.1K | 326.9K | 227.3K | 23.2K | 15.6K |
| Net income | 766.8K | 2.8M | 3.3M | 112.2K | -11M | -10.2M | -10.3M |
| Net margin | 1.65% | 2.02% | 1.96% | 0.11% | -19.1% | -31.4% | -26% |
| EBITDA | 1.5M | 4.9M | 4.9M | 3M | -6.7M | -4.7M | -5.9M |
| EPS | 0.56 | 2.01 | 2.3 | 4.25 | -196.6 | -168.5 | -109.5 |
| Diluted EPS | 0.56 | 2.01 | 2.3 | 4.25 | -196.6 | -168.5 | -109.5 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.3M | 5.3M | 684.3K | 3.7M | 854.5K | 1M | 5.1M |
| Receivables | 2.9M | 9.8M | 25.6M | 6.3M | 6.5M | 3.9M | 3.5M |
| Inventory | 11.7M | 17.9M | 18.7M | 15.4M | 14.4M | 11.1M | 6.3M |
| Total current assets | 24.6M | 45.3M | 54.2M | 31.9M | 24.4M | 20.8M | 18.4M |
| Property, plant & equipment | 3.6M | 8.4M | 8.8M | 9M | 4.9M | 4.1M | 9.6M |
| Goodwill & intangibles | 1.2M | 3.6M | 3.2M | 8.5M | 12.9M | 11.4M | 9.8M |
| Total assets | 37.1M | 62.9M | 76M | 57.2M | 56.5M | 51.1M | 53.2M |
| Accounts payable | 10.8M | 23.2M | 17.6M | 6.3M | 10.8M | 6.3M | 8.1M |
| Short-term debt | 14.5M | 15.2M | 32.6M | 21.3M | 24M | 26.2M | 23.2M |
| Total current liabilities | 29.4M | 51M | 60.6M | 31.6M | 40.5M | 41M | 39.7M |
| Long-term debt | 0 | 700.6K | 199.6K | 0 | 1.7M | 1.7M | 2.4M |
| Total liabilities | 29.4M | 51.7M | 60.8M | 31.6M | 42.5M | 43.2M | 42.3M |
| Shareholders' equity | 7.7M | 11.3M | 15.2M | 25.6M | 14.1M | 7.9M | 11M |
| Total debt | 14.5M | 15.9M | 32.8M | 21.3M | 25.7M | 27.9M | 25.6M |
| Net debt | 13.2M | 10.5M | 32.1M | 17.6M | 24.8M | 26.9M | 20.6M |
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 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 1.4M | 1.4M | 1.4M | 47.1K | 56K | 59.8K | 91.4K | 91.4K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.53% | 8.27% | 10.3% | 12% | 3.57% | 5.19% | 6.4% | 6.4% |
| Operating margin | 1.87% | 2.48% | 1.91% | 1.1% | -16.8% | -27.7% | -23% | -23% |
| Net margin | 1.65% | 2.02% | 1.96% | 0.11% | -19.1% | -31.4% | -26% | -26% |
| ROE | 9.97% | 25.1% | 21.7% | 0.44% | -78.2% | -129.2% | -94.1% | -94.1% |
| ROA | 2.07% | 4.5% | 4.34% | 0.2% | -19.5% | -19.9% | -19.4% | -19.4% |
| ROIC | 4.17% | 15.9% | 6.78% | 0.69% | -24.9% | -25.9% | -28.9% | -28.9% |
| Return on tangible assets | 2.14% | 4.77% | 4.53% | 0.23% | -25.2% | -25.7% | -23.7% | -23.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.84 | 0.89 | 0.89 | 1.01 | 0.6 | 0.51 | 0.46 | 0.46 |
| Quick ratio | 0.44 | 0.54 | 0.59 | 0.52 | 0.25 | 0.24 | 0.3 | 0.3 |
| Debt / equity | 1.89 | 1.41 | 2.16 | 0.83 | 1.82 | 3.53 | 2.34 | 2.34 |
| Debt / assets | 0.39 | 0.25 | 0.43 | 0.37 | 0.45 | 0.55 | 0.48 | 0.48 |
| Net debt / EBITDA | 8.57 | 2.15 | 6.53 | 5.83 | -3.72 | -5.73 | -3.51 | -3.51 |
| Interest coverage | 1.38 | 5.05 | 2.88 | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 74.4% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 34.5 | 103.8 | 124.3 | 2.2K | 1K | 543.3 | 434 | 434 |
| EPS (basic) | 0.56 | 2.01 | 2.3 | 4.25 | -196.6 | -168.5 | -109.5 | -109.5 |
| EPS (diluted) | 0.56 | 2.01 | 2.3 | 4.25 | -196.6 | -168.5 | -109.5 | -109.5 |
| Book value per share | 5.7 | 8.34 | 11.3 | 544.2 | 251.5 | 132 | 119.9 | 119.9 |
| FCF per share | -4.96 | 1.89 | -17.7 | 32.2 | -180.1 | -123.5 | -81.1 | -81.1 |
| Cash per share | 1 | 3.96 | 0.51 | 77.6 | 15.3 | 17.1 | 55.5 | 55.5 |
| Capex per share | 4.77 | 2.74 | 3.84 | 76.6 | 70.9 | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 13.8% | 2.64% | 3.09% | 3.42% | 6.91% | — | — | — |
| Capex / operating cash flow | 173.3% | 85.7% | -32.8% | 41.9% | -53.8% | — | — | — |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 766.8K | 2.8M | 3.3M | 112.2K | -11M | -10.2M | -10.3M |
| Depreciation & amortization | 668.7K | 1.4M | 2.2M | 2.7M | 3.2M | 4.8M | 3.4M |
| Stock-based compensation | — | — | — | — | — | — | — |
| Change in working capital | 2.2M | 133.3K | -21.9M | 5.7M | -197.1K | 589.8K | 6.2M |
| Operating cash flow | 3.7M | 4.3M | -15.8M | 8.6M | -7.4M | -4.9M | 85.2K |
| Capital expenditure | -6.4M | -3.7M | -5.2M | -3.6M | -4M | — | — |
| Investing cash flow | -6.4M | -3.7M | -5.2M | -3.6M | -4M | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -7.4M | -14.1M | 104.5K | -25.6M | -20.7M | -21.4M | -17.8M |
| Net change in cash | -10.1M | -13.4M | -20.9M | -20.6M | -32M | -26.3M | -17.7M |
| Free cash flow | -6.7M | 2.5M | -23.9M | 1.5M | -10.1M | -7.4M | -7.4M |