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 20 | — | $0.1 | — | — | — | — |
| Q2 20 | — | -$0.14 | — | — | — | — |
| Q1 20 | — | -$2 | — | — | — | — |
| Q4 19 | — | -$0.4 | — | — | — | — |
| Q3 19 | — | -$0.4 | — | — | — | — |
| Q2 19 | — | -$8.2 | — | — | — | — |
| Q1 19 | — | -$29.8 | — | — | — | — |
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 | — | $0.26 | — | — | $563.7K | — |
| FY23 | — | -$2.29 | — | — | $754 | — |
| FY22 | — | $0.1 | — | — | $24.7K | — |
| FY21 | — | -$1.17 | — | — | $1.1M | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.3M | $24.4M | $29M | $23.7M | $12.6M | $622.8K | $1.1M | $24.7K | $754 | $563.7K |
| YoY change | — | +49.8% | +18.6% | -18.3% | -46.6% | -95.1% | +73.6% | -97.7% | -97% | +74.7K% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.3M | 24.4M | 29M | 23.7M | 12.6M | 622.8K | 1.1M | 24.7K | 754 | 563.7K |
| Cost of revenue | 12.3M | 17.4M | 20.7M | 27.7M | 14.2M | 449.7K | 770K | 105.6K | 976 | 325.3K |
| Gross profit | 4M | 7.1M | 8.3M | -4.1M | -1.5M | 173.1K | 311.1K | -80.8K | -222 | 238.4K |
| Gross margin | 24.7% | 28.9% | 28.6% | -17.1% | -12% | 27.8% | 28.8% | -326.9% | -29.4% | 42.3% |
| Research & development | 594K | 1.1M | 1.1M | 1.1M | 0 | 0 | — | — | — | — |
| Selling, general & administrative | 2.8M | 4.8M | 7M | 7.3M | 4.6M | 669.3K | 3.6M | 3M | 6.2M | 1.7M |
| Operating expenses | 3.3M | 5.9M | 8M | 8.3M | 4.5M | 660.7K | 3.6M | 3M | 6.2M | 1.7M |
| Operating income | 698.8K | 1.2M | 267.7K | -12.4M | -6M | -487.6K | -3.3M | -3M | -6.2M | -1.5M |
| Operating margin | 4.28% | 4.8% | 0.92% | -52.2% | -47.6% | -78.3% | -305.7% | -12.3K% | -820.4K% | -267.3% |
| Non-operating income, net | 154.9K | 28K | -124.8K | -1.6M | -1.2M | 2.1M | -750.6K | 4.1M | -2.2M | 3.5M |
| Pretax income | 736.3K | 1.1M | 60K | -14.2M | -8.6M | 1.7M | -4.1M | 1.1M | -8.4M | 1.9M |
| Income tax | 269.6K | 89.8K | -55.1K | 0 | 0 | -900 | 0 | 0 | — | 182 |
| Net income | 466.8K | 1M | 115.1K | -14.2M | -8.6M | -874.7K | -6.7M | 855K | -23.6M | 2.5M |
| Net margin | 2.86% | 4.13% | 0.4% | -60.1% | -68.2% | -140.4% | -621.2% | 3.5K% | -3.1M% | 443.6% |
| EBITDA | 1.1M | 1.5M | 507.1K | -12M | -5.9M | -2.6M | -3.1M | -7.2M | -895K | -7.3M |
| EPS | 1.01 | 2.19 | 0.2 | -29.8 | -8.2 | -0.38 | -1.17 | 0.1 | -2.29 | 0.26 |
| Diluted EPS | 1.01 | 2.19 | 0.2 | -29.8 | -8.2 | -0.38 | -1.17 | 0.1 | -2.29 | 0.26 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 651.7K | 1.1M | 2.3M | 893K | 5.1M | 9.7M | 22.5M | 31.8M | 26.4M | 28.7M |
| Receivables | 397K | 865.5K | 1.9M | 845.8K | 21.7K | 168.5K | 36.8K | 29.3K | 0 | 5.7K |
| Inventory | 3M | 6M | 9.1M | 3M | 473.2K | 247.2K | 51.4K | 987 | 0 | — |
| Total current assets | 6.6M | 9.8M | 15.6M | 7.8M | 7.2M | 10.5M | 31.1M | 33.8M | 27.2M | 28.8M |
| Property, plant & equipment | 2.5M | 2.5M | 2.8M | 3.2M | 931.5K | 614.4K | 9.2M | 745.9K | -58.3K | 2.4M |
| Goodwill & intangibles | 243.5K | 221.6K | 422K | 2M | 1.9M | 2M | 1.1M | 963.7K | 852.6K | — |
| Total assets | 10.2M | 13.2M | 19.8M | 17.4M | 15.1M | 18.5M | 37.9M | 36.5M | 28.9M | 33.3M |
| Accounts payable | 2.5M | 3.4M | 4.9M | 6.3M | 3.6M | 3.3M | 506.9K | 492.9K | 66K | 122.3K |
| Short-term debt | 3.1M | 3.1M | 2.8M | 11.9M | 9.6M | 9.7M | 634.1K | 553.7K | 354.9K | 821K |
| Total current liabilities | 7.6M | 9M | 8.7M | 19.1M | 14.5M | 19.1M | 19.7M | 14.7M | 3.4M | 4.2M |
| Long-term debt | — | — | — | 217.5K | 286.9K | 274.8K | 4.8M | 683.1K | 463.2K | 1.7M |
| Total liabilities | 7.6M | 9M | 8.7M | 19.4M | 14.7M | 19.3M | 24.5M | 15.4M | 3.9M | 5.9M |
| Shareholders' equity | 2.7M | 4.3M | 11.1M | -1.9M | 337.4K | -892.8K | 13.4M | 21.2M | 25M | 27.4M |
| Total debt | 3.1M | 3.1M | 2.8M | 12.1M | 9.9M | 9.9M | 5.5M | 1.2M | 818.1K | 2.6M |
| Net debt | 2.4M | 2M | 433.5K | 11.2M | 4.8M | 3.4M | -12.5M | -20.6M | -12.3M | -13.1M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 46.8M | — | — | — | — | — | — | 12.9M | 12.9M |
| Enterprise value | — | — | 47.3M | — | — | — | — | — | — | -13.2M | -13.2M |
| Shares outstanding | 461.3K | 461.3K | 415.2K | 477.9K | 1.1M | 2.3M | 5.2M | 8M | 10.3M | 10.3M | 10.3M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 406.9 | — | — | — | — | — | — | 5.16 | 5.16 |
| P/S | — | — | 1.62 | — | — | — | — | — | — | 22.9 | 22.9 |
| P/B | — | — | 4.2 | — | — | — | — | — | — | 0.47 | 0.47 |
| EV/EBITDA | — | — | 93.2 | — | — | — | — | — | — | 1.81 | 1.81 |
| EV/Sales | — | — | 1.63 | — | — | — | — | — | — | -23.4 | -23.4 |
| Earnings yield | — | — | 0.25% | — | — | — | — | — | — | 19.4% | 19.4% |
| FCF yield | — | — | -6.42% | — | — | — | — | — | — | -16.4% | -16.4% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.7% | 28.9% | 28.6% | -17.1% | -12% | 27.8% | 28.8% | -326.9% | -29.4% | 42.3% | 42.3% |
| Operating margin | 4.28% | 4.8% | 0.92% | -52.2% | -47.6% | -78.3% | -305.7% | -12.3K% | -820.4K% | -267.3% | -267.3% |
| Net margin | 2.86% | 4.13% | 0.4% | -60.1% | -68.2% | -140.4% | -621.2% | 3.5K% | -3.1M% | 443.6% | 443.6% |
| ROE | 17.4% | 23.7% | 1.03% | 734.3% | -2.6K% | 98% | -50.2% | 4.04% | -94.3% | 9.13% | 9.13% |
| ROA | 4.56% | 7.62% | 0.58% | -81.6% | -57.2% | -4.74% | -17.7% | 2.34% | -81.8% | 7.5% | 7.5% |
| ROIC | 8.69% | 17.2% | 2.31% | -133.7% | -116.8% | 73.6% | 91.7% | 32.3% | — | -115.3% | -115.3% |
| Return on tangible assets | 4.67% | 7.75% | 0.59% | -92.3% | -65.6% | -5.32% | -18.3% | 2.41% | -84.3% | 7.5% | 7.5% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.88 | 1.09 | 1.8 | 0.41 | 0.5 | 0.55 | 1.58 | 2.3 | 8.03 | 6.86 | 6.86 |
| Quick ratio | 0.48 | 0.43 | 0.74 | 0.25 | 0.46 | 0.54 | 1.58 | 2.3 | 8.03 | 6.86 | 6.86 |
| Debt / equity | 1.15 | 0.74 | 0.25 | -6.23 | 29.4 | -11.1 | 0.41 | 0.06 | 0.03 | 0.09 | 0.09 |
| Debt / assets | 0.3 | 0.24 | 0.14 | 0.69 | 0.66 | 0.54 | 0.14 | 0.03 | 0.03 | 0.08 | 0.08 |
| Net debt / EBITDA | 2.16 | 1.37 | 0.85 | -0.93 | -0.82 | -0.09 | 5.53 | 4.26 | 28.6 | 3.58 | 3.58 |
| Interest coverage | 7.27 | 11.7 | 1.72 | -60 | -5.26 | -0.41 | -279.4 | — | -433.3 | -21.9 | -21.9 |
| Effective tax rate | 36.6% | 8.17% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0.01% | 0.01% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 35.4 | 53 | 69.8 | 49.5 | 12 | 0.27 | 0.21 | 0 | 0 | 0.05 | 0.05 |
| EPS (basic) | 1.01 | 2.19 | 0.2 | -29.8 | -8.2 | -0.38 | -1.17 | 0.1 | -2.29 | 0.26 | 0.26 |
| EPS (diluted) | 1.01 | 2.19 | 0.2 | -29.8 | -8.2 | -0.38 | -1.17 | 0.1 | -2.29 | 0.26 | 0.26 |
| Book value per share | 5.8 | 9.22 | 26.9 | -4.05 | 0.32 | -0.39 | 2.56 | 2.64 | 2.43 | 2.65 | 2.65 |
| FCF per share | -2.02 | -3.25 | -7.24 | -18.1 | -5.47 | -0.96 | -0.63 | -0.26 | -0.06 | -0.2 | -0.2 |
| Cash per share | 1.41 | 2.48 | 5.65 | 1.87 | 4.87 | 4.23 | 4.3 | 3.96 | 2.56 | 2.78 | 2.78 |
| Capex per share | 0.5 | 0.02 | 0.79 | 13.6 | 0.11 | 0.02 | 0 | — | — | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.42% | 0.04% | 1.14% | 27.4% | 0.89% | 7.56% | 0% | — | — | — | — |
| Capex / operating cash flow | -15.4% | -1.05% | -12.7% | -91.1% | -1.43% | -22.9% | 0% | — | — | — | — |
| — |
| -$0.38 |
| — |
| — |
| $622.8K |
| — |
| FY19 | — | -$8.2 | — | — | $12.6M | — |
| FY18 | — | -$29.8 | — | — | $23.7M | — |
| FY17 | — | $0.2 | — | — | $29M | — |
| FY16 | — | $2.19 | — | — | $24.4M | — |
| FY15 | — | $1.01 | — | — | $16.3M | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 466.8K | 1M | 115.1K | -14.2M | -8.6M | -874.7K | -3.5M | 1.1M | -8.4M | 1.9M |
| Depreciation & amortization | 266.5K | 256.1K | 364.2K | 395.4K | 571.5K | 54.2K | 904.8K | 17.1K | 2.6M | 570.9K |
| Stock-based compensation | — | — | — | — | — | — | 0 | 0 | 3M | 0 |
| Change in working capital | -2.3M | -2.1M | -3.1M | 6.7M | 115.3K | -1.9M | 5.6M | 4.6M | -1M | 7.7M |
| Operating cash flow | -1.5M | -854.6K | -2.6M | -7.1M | -7.9M | -206K | -1.8M | -2.1M | -564.4K | -234K |
| Capital expenditure | -231.9K | -9K | -329.5K | -6.5M | 112.2K | -47.1K | 0 | — | — | — |
| Investing cash flow | -309.7K | 847.9K | -847.3K | -6.6M | 113.6K | 3.2M | -1.6M | -1.3M | -6M | 4.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.2M | -734.6K | 2.8M | 6.2M | 6.4M | -2.4M | 19.4M | 6.1M | -6.8K | — |
| Net change in cash | -3M | -741.4K | -681.2K | -7.5M | -1.3M | 548.8K | 16M | 2.6M | -6.6M | 4.4M |
| Free cash flow | -932.7K | -1.5M | -3M | -8.7M | -5.7M | -2.2M | -3.3M | -2.1M | -588.9K | -2.1M |