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 | — | -$272.8 | — | — | $22.9M | — |
| FY24 | — | -$98.3 | — | — | $30.3M | — |
| FY23 | — | $223.4 | — | — | $20.3M | — |
| FY22 | — | $83.6 | — | — | $26.9M | — |
| FY21 | — | $0.28 | — | — | $18.6M | — |
| FY20 | — | $0.18 | — | — | $14.1M | — |
| FY19 | — | $0.08 | — | — | $8.9M | — |
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 | $8.9M | $14.1M | $18.6M | $26.9M | $20.3M | $30.3M | $22.9M |
| YoY change | — | +57.8% | +31.9% | +44.4% | -24.5% | +49.1% | -24.6% |
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 | 8.9M | 14.1M | 18.6M | 26.9M | 20.3M | 30.3M | 22.9M |
| Cost of revenue | 6.7M | 10.3M | 12.9M | 20.3M | 15.3M | 26.3M | 18M |
| Gross profit | 2.3M | 3.8M | 5.7M | 6.6M | 5M | 4M | 4.9M |
| Gross margin | 25.2% | 26.9% | 30.7% | 24.6% | 24.7% | 13.2% | 21.3% |
| Research & development | 508.9K | 605.1K | 986.9K | 932.3K | 1.2M | 1.7M | 1.6M |
| Selling, general & administrative | 837.2K | 778.9K | 1.1M | 1.5M | 3M | 3.2M | 4.7M |
| Operating expenses | 1.3M | 1.2M | 1.9M | 2.2M | 3.2M | 5.1M | 6.1M |
| Operating income | 841.7K | 2.5M | 3.7M | 4.3M | 1.6M | -1.2M | -1.5M |
| Operating margin | 9.4% | 18% | 19.6% | 15.8% | 7.99% | -4.02% | -6.35% |
| Non-operating income, net | 320.5K | 312.2K | 468K | 135.6K | 191.8K | 157.5K | 60.1K |
| Pretax income | 1.1M | 2.6M | 3.7M | 3.9M | 1.4M | -1.2M | -1.4M |
| Income tax | 158.1K | 385.7K | 301.9K | 437.8K | 193.2K | -66.3K | 28.9K |
| Net income | 951.2K | 2.2M | 3.4M | 3.5M | 1.2M | -1.1M | -1.4M |
| Net margin | 10.6% | 15.7% | 18.2% | 12.9% | 6% | -3.68% | -6.08% |
| EBITDA | 1.3M | 3.2M | 4.9M | 5.2M | 2.8M | 172.9K | 514.5K |
| EPS | 0.08 | 0.18 | 0.28 | 83.6 | 223.4 | -98.3 | -272.8 |
| Diluted EPS | 0.08 | 0.18 | 0.28 | 83.6 | 223.4 | -98.3 | -272.8 |
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 | 1M | 460.5K | 5.2M | 7M | 5.9M | 532.6K | 4.7M |
| Receivables | 710.8K | 5.1M | 1.8M | 10M | 6.3M | 13.4M | 16.8M |
| Inventory | 1.3M | 1.7M | 3.9M | 6.2M | 7.1M | 8.8M | 9.7M |
| Total current assets | 3.7M | 11.9M | 13.5M | 28.2M | 22.1M | 33.1M | 43.4M |
| Property, plant & equipment | 9.7M | 10.2M | 9.6M | 9M | 8.8M | 7.9M | 11.5M |
| Goodwill & intangibles | 6.5K | 24.1K | 22.2K | 17.6K | 63.7K | 123.9K | 5.4M |
| Total assets | 13.4M | 22.1M | 23.5M | 37.6M | 35.3M | 46M | 59.4M |
| Accounts payable | 2.7M | 3.2M | 4.2M | 4.7M | 5.7M | 8.3M | 6.2M |
| Short-term debt | 7.2M | 11.1M | 5.8M | 10.6M | 295.8K | 1.2M | 9.1M |
| Total current liabilities | 11M | 17.2M | 11.9M | 18M | 13.2M | 15.5M | 20.8M |
| Long-term debt | 1.4M | 1.5M | 4.7M | 217.5K | 1.9M | 3.9M | 3.4M |
| Total liabilities | 12.5M | 18.8M | 16.6M | 18.3M | 15.1M | 19.4M | 24.2M |
| Shareholders' equity | 969.5K | 3.4M | 6.9M | 19.3M | 20.2M | 26.6M | 35.3M |
| Total debt | 8.6M | 12.6M | 10.5M | 10.8M | 2.2M | 5.1M | 12.5M |
| Net debt | 7.6M | 12.2M | 5.3M | 3.8M | -3.7M | 4.6M | 12.3M |
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 | 12M | 12M | 12M | 41.6K | 5.5K | 11.3K | 5.1K | 5.1K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.2% | 26.9% | 30.7% | 24.6% | 24.7% | 13.2% | 21.3% | 21.3% |
| Operating margin | 9.4% | 18% | 19.6% | 15.8% | 7.99% | -4.02% | -6.35% | -6.35% |
| Net margin | 10.6% | 15.7% | 18.2% | 12.9% | 6% | -3.68% | -6.08% | -6.08% |
| ROE | 98.1% | 65.6% | 49.2% | 18% | 6.03% | -4.2% | -3.94% | -3.94% |
| ROA | 7.09% | 10% | 14.5% | 9.24% | 3.45% | -2.42% | -2.34% | -2.34% |
| ROIC | 8.44% | 13.9% | 27.6% | 16.4% | 8.5% | -3.9% | -3.38% | -3.38% |
| Return on tangible assets | 7.09% | 10% | 14.5% | 9.25% | 3.46% | -2.43% | -2.57% | -2.57% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.34 | 0.69 | 1.14 | 1.56 | 1.67 | 2.13 | 2.09 | 2.09 |
| Quick ratio | 0.22 | 0.6 | 0.81 | 1.22 | 1.14 | 1.56 | 1.62 | 1.62 |
| Debt / equity | 8.86 | 3.74 | 1.52 | 0.56 | 0.11 | 0.19 | 0.35 | 0.35 |
| Debt / assets | 0.64 | 0.57 | 0.45 | 0.29 | 0.06 | 0.11 | 0.21 | 0.21 |
| Net debt / EBITDA | 5.91 | 3.78 | 1.08 | 0.73 | -1.31 | 26.6 | 15.1 | 15.1 |
| Interest coverage | 22 | 10.9 | 9.18 | 8.83 | 3.88 | -6.87 | -2.98 | -2.98 |
| Effective tax rate | 14.2% | 14.8% | 8.17% | 11.2% | 13.7% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.75 | 1.18 | 1.55 | 647.1 | 3.7K | 2.7K | 4.5K | 4.5K |
| EPS (basic) | 0.08 | 0.18 | 0.28 | 83.6 | 223.4 | -98.3 | -272.8 | -272.8 |
| EPS (diluted) | 0.08 | 0.18 | 0.28 | 83.6 | 223.4 | -98.3 | -272.8 | -272.8 |
| Book value per share | 0.08 | 0.28 | 0.57 | 465.2 | 3.7K | 2.3K | 6.9K | 6.9K |
| FCF per share | 0.01 | -0.68 | 0.37 | -116.5 | 1.1K | -1.4K | -2.2K | -2.2K |
| Cash per share | 0.08 | 0.04 | 0.43 | 169.1 | 1.1K | 46.9 | 926.8 | 926.8 |
| Capex per share | 0.03 | 0.01 | 0.02 | 16.7 | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.1% | 1.25% | 1.31% | 2.58% | — | — | — | — |
| Capex / operating cash flow | 81% | -2.3% | 4.05% | -11.1% | — | — | — | — |
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 | 951.2K | 2.2M | 3.4M | 3.5M | 1.2M | -1.1M | -1.4M |
| Depreciation & amortization | 119.1K | 337.1K | 761.5K | 793.6K | 902.7K | 1.1M | 1.3M |
| Stock-based compensation | — | — | — | — | — | — | — |
| Change in working capital | -851.2K | -10.3M | 1.8M | -10.5M | 3.1M | -7M | -5M |
| Operating cash flow | 452.8K | -7.7M | 6M | -6.2M | 6.7M | -15.9M | -3.2M |
| Capital expenditure | -366.7K | -176.6K | -244K | -694.8K | — | — | — |
| Investing cash flow | -366.7K | -176.6K | -244K | -4.9M | -668.2K | -416.9K | -4.5M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -663.8K | 10.1M | -14.9M | 3.9M | -16.7M | 12.1M | 11M |
| Net change in cash | -577.6K | 2.3M | -9.1M | -7.3M | -10.6M | -4.2M | 3.3M |
| Free cash flow | 163.1K | -8.1M | 4.4M | -4.8M | 6M | -16.4M | -11M |