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 | — | — | — | — | $3.4M | — |
| FY24 | — | -$203.7 | — | — | $1.8M | — |
| FY23 | — | -$3.9K | — | — | $10.8K | — |
| FY22 | — | -$1.9K | — | — | $204.5K | — |
| FY21 | — | -$810 | — | — | $3.6M | — |
| FY20 | — | -$49 | — | — | $8.3M | — |
| FY19 | — | -$65 | — | — | $17M | — |
| FY18 | — | $20 | — | — | $29.3M | — |
| FY17 | — | $35 | — | — | $25.9M | — |
| FY16 | — | $18.4 | — | — | $32.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.4M | $25.9M | $29.3M | $17M | $8.3M | $3.6M | $204.5K | $10.8K | $1.8M | $3.4M |
| YoY change | +86.5% | -20.1% | +13.1% | -41.9% | -51% | -56.8% | -94.3% | -94.7% | +16.9K% | +84.3% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.4M | 25.9M | 29.3M | 17M | 8.3M | 3.6M | 204.5K | 10.8K | 1.8M | 3.4M |
| Cost of revenue | 18.4M | 11M | 15.3M | 11.8M | 6.3M | 3.2M | 203.3K | 9.2K | 1M | 2.2M |
| Gross profit | 14.1M | 14.9M | 14M | 5.2M | 2M | 385.7K | 1.1K | 1.5K | 825.2K | 1.2M |
| Gross margin | 43.3% | 57.4% | 47.9% | 30.8% | 24% | 10.7% | 0.56% | 14.3% | 45.1% | 35.3% |
| Research & development | 503.7K | 478.5K | 656.6K | 438.4K | 334.9K | 347K | 0 | 0 | 498.2K | 361.1K |
| Selling, general & administrative | 4.3M | 5.9M | 6.9M | 4.2M | 5.1M | 5.4M | 5.8M | 6.5M | 4.3M | 3.7M |
| Operating expenses | 4.8M | 6.3M | 7.5M | 4.7M | 5.4M | 5.8M | 5.8M | 6.5M | 4.8M | 4.1M |
| Operating income | 8.2M | 7.7M | 4.8M | -4.1M | -4.3M | -7.7M | -5.9M | -6.5M | -4.1M | -3M |
| Operating margin | 25.3% | 29.5% | 16.3% | -23.9% | -51.6% | -212.7% | -2.9K% | -60.1K% | -225.9% | -87.9% |
| Non-operating income, net | -283.2K | 149.9K | -6.6K | -390.2K | 443.8K | -12.7M | -405.4K | 47.8K | -4.2M | -8.7M |
| Pretax income | 6.5M | 6.8M | 3.7M | -5.1M | -4.7M | -20.5M | -6.5M | -6.5M | -8.3M | -12.6M |
| Income tax | 2M | 2.1M | 1M | 411.1K | 570K | 3.5K | 0 | 0 | 0 | 0 |
| Net income | 4.5M | 6.6M | 4.6M | -15.1M | -12.9M | -22.1M | -15.4M | -16.1M | -8.4M | -12.6M |
| Net margin | 13.9% | 25.7% | 15.6% | -88.7% | -154.7% | -613.2% | -7.5K% | -149K% | -458.6% | -374.2% |
| EBITDA | 9.3M | 9.2M | 6.4M | -2.7M | -2.8M | -8.7M | -6.3M | -6.4M | -4.7M | -2.5M |
| EPS | 18.4 | 35 | 20 | -65 | -49 | -810 | -1.9K | -3.9K | -203.7 | — |
| Diluted EPS | 18.4 | 35 | 20 | -65 | -49 | -810 | -1.9K | -3.9K | -203.7 | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6M | 10.9M | 1.5M | 897.3K | 1.1M | 457.5K | 113.9K | 152.5K | 671.4K | 250K |
| Receivables | 15.2M | 18.5M | 13.8M | 11.3M | 2.9M | 441.7K | 2.2M | 0 | 145.9K | 333K |
| Inventory | 1.3M | 1.6M | 1.2M | 888.2K | 420K | 463.7K | 337.8K | 136.2K | 0 | 77.9K |
| Total current assets | 21.1M | 33.6M | 29.5M | 25.5M | 13.3M | 13M | 7.5M | 10.5M | 1.4M | 1.3M |
| Property, plant & equipment | 7.6M | 11.5M | -840.6K | -2.6M | -3M | -5.5M | -7.5M | 74.9K | 6.7M | 14.7M |
| Goodwill & intangibles | 14.2M | 14.8M | 12.8M | 12.3M | 3.1M | 10.4M | 9.7M | 264 | 15.3M | 14.6M |
| Total assets | 62.7M | 81.1M | 82M | 70.8M | 58M | 31M | 24.1M | 25.2M | 34.3M | 31.8M |
| Accounts payable | 4.4M | 2.5M | 803.2K | 1.2M | 502K | 2.1M | 2.6M | 35.2K | 37.9K | 137.1K |
| Short-term debt | 10.8M | 12M | 9.3M | 9.9M | 8M | 5.7M | 6.6M | 6.8M | 109.6K | 2.2M |
| Total current liabilities | 28.1M | 26.6M | 20.7M | 25.2M | 23M | 16.8M | 17.7M | 17.3M | 3.9M | 6.4M |
| Long-term debt | 6.2M | 3M | 8.1M | 7.6M | 241.6K | 120.6K | 1.3M | 112.7K | 0 | 271.2K |
| Total liabilities | 34.4M | 29.5M | 28.8M | 32.8M | 30M | 16.9M | 19M | 20.4M | 4.3M | 7.1M |
| Shareholders' equity | 28.3M | 51.6M | 53.2M | 38M | 28M | 14.1M | 5.1M | 4.9M | 29.9M | 24.7M |
| Total debt | 17.1M | 15M | 17.4M | 17.5M | 8.2M | 5.9M | 7.9M | 6.9M | 109.6K | 2.4M |
| Net debt | 15.5M | 4.1M | 16M | 16.7M | 7.2M | 5.4M | 7.8M | 6.7M | -561.8K | 2.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 4B | 3.2B | — | — | — | — | — | — |
| Enterprise value | — | — | — | 4B | 3.2B | — | — | — | — | — | — |
| Shares outstanding | 223.4K | 191.3K | 227.6K | 228.9K | 241.2K | 26.2K | 38.8K | 4K | 41K | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | 236.2 | 384.8 | — | — | — | — | — | — |
| P/B | — | — | — | 105.9 | 114.7 | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | -1.5K | -1.2K | — | — | — | — | — | — |
| EV/Sales | — | — | — | 237.1 | 385.6 | — | — | — | — | — | — |
| FCF yield | — | — | — | -0% | 0.01% | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.3% | 57.4% | 47.9% | 30.8% | 24% | 10.7% | 0.56% | 14.3% | 45.1% | 35.3% | 35.3% |
| Operating margin | 25.3% | 29.5% | 16.3% | -23.9% | -51.6% | -212.7% | -2.9K% | -60.1K% | -225.9% | -87.9% | -87.9% |
| Net margin | 13.9% | 25.7% | 15.6% | -88.7% | -154.7% | -613.2% | -7.5K% | -149K% | -458.6% | -374.2% | -374.2% |
| ROE | 15.9% | 12.9% | 8.59% | -39.8% | -46.1% | -156.7% | -303.1% | -331.2% | -28% | -51% | -51% |
| ROA | 7.19% | 8.19% | 5.57% | -21.3% | -22.3% | -71.3% | -63.9% | -63.7% | -24.5% | -39.6% | -39.6% |
| ROIC | 13% | 9.45% | 4.95% | -7.44% | -12.3% | -39.3% | -45.5% | -56.1% | -14.1% | -11% | -11% |
| Return on tangible assets | 9.29% | 10% | 6.6% | -25.8% | -23.5% | -107.2% | -107.4% | -63.7% | -44.3% | -73% | -73% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.75 | 1.27 | 1.43 | 1.01 | 0.58 | 0.78 | 0.43 | 0.6 | 0.35 | 0.21 | 0.21 |
| Quick ratio | 0.71 | 1.2 | 1.37 | 0.97 | 0.56 | 0.75 | 0.41 | 0.6 | 0.35 | 0.19 | 0.19 |
| Debt / equity | 0.6 | 0.29 | 0.33 | 0.46 | 0.29 | 0.42 | 1.57 | 1.41 | 0 | 0.1 | 0.1 |
| Debt / assets | 0.27 | 0.18 | 0.21 | 0.25 | 0.14 | 0.19 | 0.33 | 0.27 | 0 | 0.08 | 0.08 |
| Net debt / EBITDA | 1.67 | 0.44 | 2.51 | -6.11 | -2.56 | -0.62 | -1.25 | -1.04 | 0.12 | -0.87 | -0.87 |
| Interest coverage | 5.45 | 8.04 | 4.45 | -6.43 | -4.5 | -197.1 | -32.1 | -69.8 | -2.6K | -11.8 | -11.8 |
| Effective tax rate | 30.2% | 31.2% | 28.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 145.1 | 135.4 | 128.7 | 74.4 | 34.6 | 137.6 | 5.27 | 2.68 | 44.6 | — | — |
| EPS (basic) | 18.4 | 35 | 20 | -65 | -49 | -810 | -1.9K | -3.9K | -203.7 | — | — |
| EPS (diluted) | 18.4 | 35 | 20 | -65 | -49 | -810 | -1.9K | -3.9K | -203.7 | — | — |
| Book value per share | 126.7 | 269.9 | 233.7 | 165.8 | 115.9 | 538.4 | 130.8 | 1.2K | 729.7 | — | — |
| FCF per share | -31.9 | -11 | -44.7 | -0.82 | 0.76 | -106.3 | -256.7 | -2.9K | -105.2 | — | — |
| Cash per share | 7.14 | 56.8 | 6.41 | 3.92 | 4.39 | 17.5 | 2.94 | 37.9 | 16.4 | — | — |
| Capex per share | 42 | 24.2 | 40.7 | 1.2 | 0.27 | 0.68 | 0 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 28.9% | 17.9% | 31.6% | 1.61% | 0.78% | 0.49% | 0% | — | — | — | — |
| Capex / operating cash flow | 301.1% | -1.2K% | 445.8% | -4.43% | -8.39% | -0.1% | 0% | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.5M | 4.7M | 2.7M | -15.1M | -12.9M | -22.1M | -6.5M | -6.5M | -8.3M | -12.6M |
| Depreciation & amortization | 1.4M | 1.4M | 1.6M | 1M | 1M | 997.5K | 0 | 8.8K | 40.8K | 413.7K |
| Stock-based compensation | — | 0 | 0 | 168K | 772.1K | 1.9M | 4M | 4.9M | 2.4M | 0 |
| Change in working capital | -3.8M | -6.3M | -1.9M | -2.3M | 2.7M | 78.4K | -104.4K | 152.9K | 972.1K | -1.2M |
| Operating cash flow | 3.1M | -401.7K | 2.1M | -6.2M | -772K | -17M | -2M | -11.6M | 3.1M | -4.3M |
| Capital expenditure | -9.4M | -4.6M | -9.3M | -274.4K | -64.8K | -17.7K | 0 | — | — | — |
| Investing cash flow | -7.6M | -7.4M | -11.5M | -586.5K | 1.1M | 100.2K | 0 | 0 | -25.2M | -2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -29K | 5.7M | -5.3M | -8.4M | -15.4M | -6.5M | 9.2M | 5.9M | 29.7M | 6M |
| Net change in cash | -4.5M | -2.1M | -14.8M | -15.2M | -15M | -23.4M | 7.3M | -5.7M | 7.6M | -428.9K |
| Free cash flow | -7.1M | -2.1M | -10.2M | -187.6K | 183.2K | -2.8M | -10M | -11.6M | -4.3M | -4.5M |