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 % |
|---|---|---|---|---|---|---|
| Q4 18 | — | $0.05 | — | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $1.1M | — |
| FY25 | — | -$2.9K | — | — | $1.7M | — |
| FY24 | — | -$134.7K | — | — | $1.9M | — |
| FY23 | — | -$15.6K | — | — | $2M | — |
| FY22 | — | -$137.9 | — | — | $2.6M | — |
| FY21 | — | -$95.5 | — | — | $4.8M | — |
| FY20 | — | -$832 | — | — | $5.2M | — |
| FY19 | — | $149.5 | — | — | $7M | — |
| FY18 | — | $100 | — | — | $7M | — |
| FY17 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9M | $7M | $7M | $5.2M | $4.8M | $2.6M | $2M | $1.9M | $1.7M | $1.1M |
| YoY change | — | +43.8% | -0.1% | -26.4% | -7.45% | -45.5% | -24.2% | -2.19% | -9.73% | -34.6% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.9M | 7M | 7M | 5.2M | 4.8M | 2.6M | 2M | 1.9M | 1.7M | 1.1M |
| Cost of revenue | 2.6M | 3.6M | 2.4M | 2.5M | 1.9M | 1.4M | 1.5M | 1.4M | 1.4M | 889.4K |
| Gross profit | 2.3M | 3.4M | 4.6M | 2.7M | 2.8M | 1.3M | 426.3K | 554K | 367.4K | 248.7K |
| Gross margin | 47.4% | 48.5% | 65.8% | 52.4% | 59.4% | 48.1% | 21.6% | 28.7% | 21.1% | 21.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 709.8K | 1.8M | 2.8M | 4M | 5M | 6.4M | 6M | 3.1M | 3M | 7.4M |
| Operating expenses | 709.8K | 1.8M | 2.8M | 4M | 5M | 6.4M | 6M | 3.1M | 3M | 7.4M |
| Operating income | 1.6M | 1.6M | 1.8M | -1.3M | -2.2M | -5.2M | -5.6M | -2.5M | -2.7M | -7.1M |
| Operating margin | 32.8% | 23.3% | 25.2% | -26% | -46% | -199.4% | -284.4% | -130.4% | -154% | -625.9% |
| Non-operating income, net | 18.4K | -3.8K | 27.1K | -5.7M | 871.6K | -181.6K | 149.5K | -39K | 25K | 980.8K |
| Pretax income | 1.6M | 1.6M | 1.8M | -10.4M | -2.9M | -5.4M | -5.9M | -3.1M | -3.3M | -6.2M |
| Income tax | 395K | 440.1K | 252.2K | -101.7K | -192.7K | 328.1K | 0 | 0 | 0 | 0 |
| Net income | 1.2M | 1.2M | 1.5M | -10.3M | -2.7M | -5.7M | -5.9M | -3.1M | -3.3M | -6.2M |
| Net margin | 24.3% | 16.9% | 22% | -199.3% | -57.5% | -220.4% | -301% | -160.7% | -189.8% | -545.2% |
| EBITDA | 1.7M | 1.8M | 2M | 4.6M | -1.9M | -5.1M | -5.2M | -2.3M | -2.5M | -6M |
| EPS | 99.8 | 100 | 149.5 | -832 | -95.5 | -137.9 | -15.6K | -134.7K | -2.9K | — |
| Diluted EPS | 99.8 | 100 | 149.5 | -832 | -95.5 | -137.9 | -15.6K | -134.7K | -2.9K | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 65.6K | 560.3K | 9.1M | 7.3M | 13.3M | 15.5M | 17.4M | 12.1M | 18.1M | 28.2M |
| Receivables | 2.7M | 2.6M | 4.2M | 3.8M | 4.5M | 3.3M | 1.3M | 1.3M | 1.3M | 931.6K |
| Inventory | 890.8K | 1.3M | 1M | 892.8K | 859.7K | 1M | 531.3K | 794.9K | 828.1K | 777.1K |
| Total current assets | 4.9M | 6.1M | 15.6M | 19.6M | 23.2M | 22.5M | 19.5M | 14.2M | 21.3M | 34.5M |
| Property, plant & equipment | 485.3K | 1.5M | 1.8M | 1.9M | 1.8M | 1.6M | 907.2K | 221.2K | 13.5K | -121K |
| Goodwill & intangibles | 82K | 121.3K | 122.2K | 100.1K | 91.6K | 77.5K | 55.7K | 38.2K | 23.6K | 12.7K |
| Total assets | 5.4M | 7.7M | 17.5M | 21.7M | 34.5M | 33.5M | 29.6M | 23.1M | 21.7M | 34.8M |
| Accounts payable | 1.3M | 2.4M | 1.7M | 1.9M | 1.5M | 1.5M | 1.4M | 1.3M | 1.2M | 497.6K |
| Short-term debt | 302.2K | 385.1K | 261.2K | 6.7M | 37.1K | 2M | 3.4M | 2.4M | 772.2K | 423.2K |
| Total current liabilities | 3.6M | 4.4M | 6.3M | 12.3M | 18.6M | 17.1M | 14.5M | 8.9M | 6M | 4.3M |
| Long-term debt | — | — | 41.7K | 36.5K | 6.3K | 0 | 365.8K | 294.7K | 211.7K | 697.8K |
| Total liabilities | 3.6M | 4.4M | 6.4M | 12.3M | 18.6M | 17.1M | 14.9M | 9.2M | 6.2M | 5M |
| Shareholders' equity | 1.9M | 3.3M | 11.1M | 9.4M | 16M | 16.4M | 14.7M | 13.9M | 15.4M | 29.7M |
| Total debt | 302.2K | 385.1K | 302.9K | 6.7M | 43.4K | 2M | 3.8M | 2.6M | 983.9K | 1.1M |
| Net debt | 236.6K | -175.1K | -8.8M | -563.2K | -13.3M | -13.5M | -13.6M | -9.4M | -17.1M | -27.1M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 11.9K | 11.9K | 10.3K | 12.4K | 28.8K | 41.6K | 381 | 23 | 1.1K | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.4% | 48.5% | 65.8% | 52.4% | 59.4% | 48.1% | 21.6% | 28.7% | 21.1% | 21.9% | 21.9% |
| Operating margin | 32.8% | 23.3% | 25.2% | -26% | -46% | -199.4% | -284.4% | -130.4% | -154% | -625.9% | -625.9% |
| Net margin | 24.3% | 16.9% | 22% | -199.3% | -57.5% | -220.4% | -301% | -160.7% | -189.8% | -545.2% | -545.2% |
| ROE | 64% | 36.1% | 13.9% | -109.4% | -17.2% | -34.9% | -40.4% | -22.2% | -21.4% | -20.9% | -20.9% |
| ROA | 21.8% | 15.5% | 8.81% | -47.4% | -7.95% | -17.1% | -20.1% | -13.4% | -15.2% | -17.9% | -17.9% |
| ROIC | 57.5% | 38.3% | 66.7% | -15.2% | -82.2% | -176.1% | -519.4% | -55.8% | 160% | -268.5% | -268.5% |
| Return on tangible assets | 22.2% | 15.8% | 8.87% | -47.6% | -7.98% | -17.1% | -20.1% | -13.4% | -15.3% | -17.9% | -17.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.37 | 1.4 | 2.47 | 1.6 | 1.25 | 1.31 | 1.35 | 1.6 | 3.54 | 7.93 | 7.93 |
| Quick ratio | 1.12 | 1.11 | 2.31 | 1.53 | 1.2 | 1.25 | 1.31 | 1.51 | 3.4 | 7.76 | 7.76 |
| Debt / equity | 0.16 | 0.12 | 0.03 | 0.72 | 0 | 0.12 | 0.26 | 0.19 | 0.06 | 0.04 | 0.04 |
| Debt / assets | 0.06 | 0.05 | 0.02 | 0.31 | 0 | 0.06 | 0.13 | 0.11 | 0.05 | 0.03 | 0.03 |
| Net debt / EBITDA | 0.14 | -0.1 | -4.53 | -0.12 | 7.18 | 2.67 | 2.61 | 4.13 | 6.84 | 4.51 | 4.51 |
| Interest coverage | — | 2.1K | — | — | — | -146.4 | -11.4 | -4.69 | -4.1 | -97.5 | -97.5 |
| Effective tax rate | 25% | 27% | 14.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 411.1 | 591.1 | 681.8 | 417.5 | 166 | 62.6 | 5.2K | 83.8K | 1.5K | — | — |
| EPS (basic) | 99.8 | 100 | 149.5 | -832 | -95.5 | -137.9 | -15.6K | -134.7K | -2.9K | — | — |
| EPS (diluted) | 99.8 | 100 | 149.5 | -832 | -95.5 | -137.9 | -15.6K | -134.7K | -2.9K | — | — |
| Book value per share | 156 | 276.7 | 1.1K | 760.4 | 554.6 | 394.9 | 38.6K | 605.7K | 13.5K | — | — |
| FCF per share | 8.99 | 73.2 | -36.1 | 42.7 | -49 | 4.95 | -397.5 | -84.1K | -2K | — | — |
| Cash per share | 5.52 | 47.2 | 887.9 | 589.4 | 463.3 | 373.3 | 45.6K | 524.8K | 15.8K | — | — |
| Capex per share | 15.1 | 86.7 | 58.2 | 32.9 | 3.23 | 1.5 | 185.5 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.67% | 14.7% | 8.54% | 7.88% | 1.95% | 2.4% | 3.58% | — | — | — | — |
| Capex / operating cash flow | -186.2% | 33.5% | -133.4% | -6.63% | -4.05% | -2.95% | -2.15% | — | — | — | — |
| $99.8 |
| — |
| — |
| $4.9M |
| — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.2M | 1.2M | 1.5M | -10.3M | -2.7M | -5.7M | -5.9M | -3.1M | -3.3M | -6.2M |
| Depreciation & amortization | 99.2K | 129.4K | 180.9K | 331.8K | 345.4K | 320K | 250.2K | 273.1K | 151.6K | 143.2K |
| Stock-based compensation | — | — | — | 0 | 0 | 2.3M | 554.6K | 352.1K | 0 | 5.3M |
| Change in working capital | -1.4M | 1.8M | -2.2M | 569K | -806.5K | 45.6K | 1.4M | -358.6K | -966.8K | -2.1M |
| Operating cash flow | -96.2K | 3.1M | -449K | -6.1M | -2.3M | -2.1M | -3.3M | -1.9M | -2.3M | -4M |
| Capital expenditure | -179.2K | -1M | -598.8K | -406.7K | -93K | -62.5K | -70.7K | — | — | — |
| Investing cash flow | -179.2K | -1.1M | -598.8K | -5.5M | -5.8M | -46.9K | -12.3K | 33.5K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -101.1K | -314.2K | 9M | 1.9M | 12.3M | 1.6M | 2.9M | -2.6M | 8.4M | 14.4M |
| Net change in cash | -376.5K | 1.6M | 8M | -9.8M | 4.2M | -541.6K | -357.4K | -4.5M | 6.1M | 10.4M |
| Free cash flow | 106.7K | 869.4K | -370.9K | 527.6K | -1.4M | 205.8K | -151.4K | -1.9M | -2.3M | -5.3M |