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 % |
|---|---|---|---|---|---|---|
| Q2 11 | — | -$3.03 | — | — | — | — |
| Q1 11 | — | $2.8 | — | — | — | — |
| Q4 10 | — | $0.4 | — | — | — | — |
| Q3 10 | — | $1 | — | — | — | — |
| Q2 10 | — | $0.8 | — | — | — | — |
| Q1 10 | — | $0.4 | — | — | — | — |
| Q4 09 | $1.8T | $1.1T | -42.2% | — | — | — |
| Q3 09 | $1.9T | $454.5B | -76.0% | — | — | — |
| Q2 09 | $1.4T | -$909.1B | -165.4% | — | — | — |
| Q1 09 | $2.1T | $454.5B | -78.6% | — | — | — |
| Q4 08 | $7.6B | $1.3B | -83.3% | — | — | — |
| Q3 08 | $10.1B | $630M | -93.8% | — | — | — |
| Q2 08 | -$3.2B | -$36.5B | -1060.0% | — | — | — |
| Q1 08 | $2.2B | $2.5B | +14.3% | — | — | — |
| Q4 07 | $378.8B | -$1.8T | -580.0% | — | — | — |
| Q3 07 | -$99.2B | -$96.4B | +2.9% | — | — | — |
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 | — | $0.67 | — | — | — | — |
| FY24 | — | $1.09 | — | — | — | — |
| FY23 | — | -$12.4 | — | — | — | — |
| FY22 | — | -$36.4 | — | — | — | — |
| FY21 |
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 | $28.4M | $39.4M | $41M | $66.1M | $60.2M | $56.4M | — | — | — | — |
| YoY change | +117.5% | +38.4% | +4.28% | +61% | -8.88% | -6.4% | — | — | — | — |
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 | 28.4M | 39.4M | 41M | 66.1M | 60.2M | 56.4M | — | — | — | — |
| Cost of revenue | 22M | 28.1M | 30.2M | 45.7M | 37.3M | 35.9M | 44.4M | 45.3M | 48.5M | 43.5M |
| Gross profit | 6.4M | 11.2M | 10.9M | 20.4M | 22.9M | 20.5M | 36.3M | 37.6M | 37.7M | 36.9M |
| Gross margin | 22.7% | 28.5% | 26.5% | 30.9% | 38.1% | 36.4% | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.9M | 5.8M | 7M | 1.7M | 1.9M | 1.9M | 1.6M | 6.7M | 7.5M | 7.6M |
| Operating expenses | 1.6M | 9.6M | 14.8M | 4.2M | 12.4M | 4.5M | 3.7M | 8.9M | 9.8M | 10.7M |
| Operating income | 4.8M | 1.6M | -3.9M | 16.2M | 10.6M | 16M | 32.5M | 28.7M | 27.9M | 26.3M |
| Operating margin | 17.1% | 4.11% | -9.47% | 24.6% | 17.5% | 28.3% | — | — | — | — |
| Non-operating income, net | -703K | 792K | 2.3M | -13.1M | -12.5M | -347K | 724K | -18K | 159K | -173K |
| Pretax income | 1.1M | -13.4M | -11.1M | -14.8M | -22.8M | 8.6M | 18.9M | 6.1M | 5M | 3.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 1.1M | -13.4M | -11.1M | -14.8M | -22.8M | 8.6M | 18.9M | 6.1M | 5M | 3.1M |
| Net margin | 3.7% | -34% | -27.1% | -22.4% | -37.9% | 15.3% | — | — | — | — |
| EBITDA | 8.2M | 7.3M | 3.2M | 35M | 24.8M | 31.5M | 52.4M | 51.3M | 50M | 41.1M |
| EPS | -351K | -181.1K | -58.3K | -21.4K | -293.8 | 33.6 | -36.4 | -12.4 | 1.09 | 0.67 |
| Diluted EPS | -351K | -181.1K | -58.3K | -21.4K | -293.8 | 33.6 | -36.4 | -12.4 | 1.09 | 0.67 |
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 | 127K | 24.1M | 57K | 4.4M | 19.3M | 2.4M | 20.5M | 36M | 7.6M | 20.4M |
| Receivables | 19K | 621K | 815K | 642K | 0 | 76K | 8K | 317K | 1.1M | 1.5M |
| Inventory | 583K | 645K | 587K | 848K | 514K | 671K | 1M | 915K | 983K | 564K |
| Total current assets | 4.5M | 29.1M | 5.3M | 50.7M | 45.1M | 75.3M | 22.9M | 38.7M | 23.4M | 24M |
| Property, plant & equipment | 127.3M | 162.7M | 23.3M | -5.7M | 67.4M | 225M | 418.3M | 394.7M | 361.9M | 287.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 143.3M | 220.4M | 258.5M | 444.9M | 293M | 330.8M | 469.3M | 459.2M | 422.8M | 333.6M |
| Accounts payable | 1.9M | 2.8M | 4.1M | 4.5M | 2.5M | 2.3M | 2M | 1.4M | 1.8M | 3.3M |
| Short-term debt | 12.1M | 19.7M | 23.6M | 46.9M | 14.6M | 70.2M | 21M | 26.4M | 20.6M | 11.8M |
| Total current liabilities | 20M | 25.6M | 36.8M | 75.4M | 25.4M | 107.1M | 32.2M | 41.4M | 33.2M | 39.6M |
| Long-term debt | 72.5M | 84.3M | 117M | 262.1M | 133.1M | 114.1M | 240M | 234.4M | 245.1M | 204.8M |
| Total liabilities | 97.8M | 113.2M | 154.2M | 339.1M | 172.3M | 221.4M | 272.3M | 275.8M | 278.4M | 244.4M |
| Shareholders' equity | 45.5M | 107.3M | 104.3M | 105.8M | 120.7M | 109.4M | 197M | 183.4M | 144.4M | 89.2M |
| Total debt | 84.5M | 103.9M | 140.7M | 309M | 147.7M | 184.3M | 260.9M | 260.8M | 265.6M | 216.6M |
| Net debt | 84.4M | 79.9M | 140.6M | 304.6M | 128.4M | 182M | 240.4M | 224.9M | 258M | 196.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 1 | 74 | 191 | 1.4K | 98K | 160.6K | 857.9K | 1.8M | 4.6M | 4.6M | 4.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.7% | 28.5% | 26.5% | 30.9% | 38.1% | 36.4% | — | — | — | — | — |
| Operating margin | 17.1% | 4.11% | -9.47% | 24.6% | 17.5% | 28.3% | — | — | — | — | — |
| Net margin | 3.7% | -34% | -27.1% | -22.4% | -37.9% | 15.3% | — | — | — | — | — |
| ROE | 2.31% | -12.5% | -10.7% | -14% | -18.9% | 7.88% | 9.62% | 3.31% | 3.49% | 3.46% | 3.46% |
| ROA | 0.73% | -6.07% | -4.31% | -3.32% | -7.79% | 2.6% | 4.04% | 1.32% | 1.19% | 0.93% | 0.93% |
| Return on tangible assets | 0.73% | -6.07% | -4.31% | -3.32% | -7.79% | 2.6% | 4.04% | 1.32% | 1.19% | 0.93% | 0.93% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.23 | 1.14 | 0.14 | 0.67 | 1.77 | 0.7 | 0.71 | 0.94 | 0.71 | 0.61 | 0.61 |
| Quick ratio | 0.2 | 1.11 | 0.13 | 0.66 | 1.75 | 0.7 | 0.68 | 0.91 | 0.68 | 0.59 | 0.59 |
| Debt / equity | 1.86 | 0.97 | 1.35 | 2.92 | 1.22 | 1.69 | 1.32 | 1.42 | 1.84 | 2.43 | 2.43 |
| Debt / assets | 0.59 | 0.47 | 0.54 | 0.69 | 0.5 | 0.56 | 0.56 | 0.57 | 0.63 | 0.65 | 0.65 |
| Net debt / EBITDA | 10.3 | 10.9 | 43.8 | 8.69 | 5.17 | 5.78 | 4.58 | 4.38 | 5.15 | 4.78 | 4.78 |
| Interest coverage | 1.37 | 0.08 | -0.18 | 0.17 | -0.1 | 2.4 | 2.62 | 1.28 | 1.23 | 1.19 | 1.19 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 28.4M | 531.9K | 214.9K | 45.6K | 614.6 | 351 | — | — | — | — | — |
| EPS (basic) | -351K | -181.1K | -58.3K | -21.4K | -293.8 | 33.6 | -36.4 | -12.4 | 1.09 | 0.67 | 0.67 |
| EPS (diluted) | -351K | -181.1K | -58.3K | -21.4K | -293.8 | 33.6 | -36.4 | -12.4 | 1.09 | 0.67 | 0.67 |
| Book value per share | 45.5M | 1.4M | 546K | 73K | 1.2K | 681 | 229.7 | 101.9 | 31.2 | 19.3 | 19.3 |
| FCF per share | -66.7M | -550.4K | -329K | -127K | -1.2K | -619.3 | -213.7 | 16.1 | 3.74 | 3.7 | 3.7 |
| Cash per share | 127K | 325.4K | 298.4 | 3K | 197.2 | 14.8 | 23.9 | 20 | 1.65 | 4.4 | 4.4 |
| Capex per share | 73.4M | 559.8K | 332.7K | 140.3K | 1.9K | 495.8 | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 258.1% | 105.2% | 154.8% | 307.6% | 314.2% | 141.3% | — | — | — | — | — |
| Capex / operating cash flow | 1.2K% | 16.9K% | 16.6K% | 3.4K% | -3.4K% | 472% | — | — | — | — | — |
| Payout ratio | — | — | — | 0% | 0% | 20.6% | 70.5% | 99.1% | 0% | 0% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 12, 2006 | $1000.00 |
| Mar 28, 2006 | $1000.00 |
| Jan 12, 2006 | $1000.00 |
| Oct 12, 2005 | $1000.00 |
| Jul 13, 2005 | $1000.00 |
| Jul 5, 2005 | $1000.00 |
| Mar 29, 2005 | $1000.00 |
| Dec 20, 2004 | $1000.00 |
| Date | Ratio |
|---|---|
| Sep 29, 2023 | 1:12 |
| Sep 23, 2022 | 1:20 |
| — |
| $33.6 |
| — |
| — |
| $56.4M |
| — |
| FY20 | — | -$293.8 | — | — | $60.2M | — |
| FY19 | — | -$21.4K | — | — | $66.1M | — |
| FY18 | — | -$58.3K | — | — | $41M | — |
| FY17 | — | -$181.1K | — | — | $39.4M | — |
| FY16 | — | -$351K | — | — | $28.4M | — |
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 | 1.1M | -13.4M | -11.1M | -14.8M | -22.8M | 8.6M | 18.9M | 6.1M | 5M | 3.1M |
| Depreciation & amortization | 3.6M | 5.9M | 6.8M | 18.2M | 13.8M | 15.6M | 21.9M | 23.6M | 23.1M | 21.9M |
| Stock-based compensation | 239K | -25K | -34K | -34K | -34K | -34K | -16K | 0 | 0 | — |
| Change in working capital | 2.8M | -1.8M | -502K | 413K | -2.7M | -8.2M | -6.9M | -9.8M | -11.5M | -6.6M |
| Operating cash flow | 6.3M | 245K | 384K | 5.9M | -5.5M | 16.9M | 33.4M | 28.9M | 17.3M | 26.4M |
| Capital expenditure | -73.4M | -41.4M | -63.6M | -203.3M | 189.2M | -79.6M | — | — | — | — |
| Investing cash flow | -73.4M | -59.1M | -68.4M | -203.3M | 181.3M | -76.7M | 2.3M | 2.5M | -12.4M | -11.5M |
| Dividends paid | — | — | — | 0 | 0 | -1.8M | -13.4M | -6M | 0 | 0 |
| Share repurchases | — | 0 | 0 | -14.3M | -24.6M | 0 | -16.2M | -26.3M | -43.9M | 0 |
| Financing cash flow | 62.1M | 81.8M | 27.8M | 164.8M | -177.3M | 43.6M | 122.9M | -16.1M | -61.2M | -14.5M |
| Net change in cash | -5M | 23M | -40.3M | -32.6M | -1.5M | -16.1M | 158.6M | 15.4M | -56.3M | 419K |
| Free cash flow | -66.7M | -40.7M | -62.8M | -184.1M | -114.8M | -99.5M | -183.3M | 28.9M | 17.3M | 17.1M |
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 | Q3 09 | Q4 09 | Q1 10 | Q2 10 | Q3 10 | Q4 10 | Q1 11 | Q2 11 | Q3 13 | Q4 13 | Q3 14 | Q4 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 328K | -35.9M | 884K | -1.8M | 1.1M | 2.3M | -2.3M | -103.5M | 1.9M | -5M | 873K | 2.4M |
| Depreciation & amortization | 9.5M | 10.1M | 8.9M | 9M | 8.8M | 9.1M | 8.9M | 8.9M | 2.4M | -767K | 397K | 382K |
| Stock-based compensation | 1.5M | 955K | 371K | 375K | 351K | 927K | 468K | 462K | 13K | 244K | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | -822K | -890K | 20K | -44K |
| Operating cash flow | 12.1M | -26.6M | 10.1M | 8.6M | 10.6M | 10.2M | 5.4M | -94.1M | 3.5M | -6.4M | 1.3M | 2.8M |
| Capital expenditure | -15.3M | -231K | 157K | -227K | 474K | 19.4M | -4K | -180K | 0 | -14.4M | -5.8M | -6.4M |
| Investing cash flow | -15.7M | 3.3M | 3.8M | -2.7M | 4.9M | 19.8M | 6.4M | -2.1M | 836K | -13.4M | -5.5M | -5.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 62K | 0 | -24K | -1K | 0 | 25K | 0 | 0 | — | — | — | — |
| Financing cash flow | 3.9M | -6.1M | -22.8M | -17.3M | 6.5M | -91.5M | -20.8M | -12.2M | -3.5M | -7.7M | -1.6M | 708K |
| Net change in cash | 377K | -29.4M | -8.9M | -11.5M | 22M | -61.6M | -8.9M | -108.5M | 839K | -27.5M | -5.8M | -2.2M |
| Free cash flow | -3.5M | 5.3M | 7.6M | 11.3M | 8.6M | 7.7M | 3.1M | 8.1M | 2.6M | -21M | -5.1M | -7.1M |
| Aug 10, 2020 | 1:25 |
| Aug 22, 2019 | 1:20 |
| Mar 26, 2018 | 1:10 |
| Oct 6, 2017 | 1:2 |
| Aug 3, 2017 | 1:30 |
| Jun 23, 2017 | 1:15 |
| May 11, 2017 | 1:20 |
| Feb 22, 2016 | 1:10 |
| Apr 21, 2014 | 1:7 |
| Jun 24, 2011 | 1:10 |
| Mar 20, 2008 | 1:3 |