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 | — | $0.08 | — | — | $21.1M | — |
| FY24 | — | $1.09 | — | — | $22.4M | — |
| FY23 | — | $8.69 | — | — | $78.5M | — |
| FY22 | — | $5.28 | — | — | $111.9M | — |
| FY21 | — | -$0.15 | — | — | $29.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $29.3M | $111.9M | $78.5M | $22.4M | $21.1M |
| YoY change | — | +282.3% | -29.9% | -71.5% | -5.86% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 29.3M | 111.9M | 78.5M | 22.4M | 21.1M |
| Cost of revenue | 29.1M | 61.2M | 35.5M | 17.7M | 17.1M |
| Gross profit | 154.9K | 50.7M | 42.9M | 4.7M | 4M |
| Gross margin | 0.53% | 45.3% | 54.7% | 20.8% | 18.8% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 889.1K | 2.1M | 5.4M | 10.2M | 8.6M |
| Operating expenses | 889.1K | 2.1M | 5.4M | 10.2M | 8.6M |
| Operating income | -734.2K | 48.4M | 37.9M | -5.6M | -4.6M |
| Operating margin | -2.51% | 43.2% | 48.2% | -24.8% | -22.1% |
| Non-operating income, net | 15.3K | 3.2M | 100M | 2.6M | 5.7M |
| Pretax income | -1.2M | 50.9M | 141M | 5.5M | 5.6M |
| Income tax | 206.2K | 960.2K | 350.7K | 0 | 0 |
| Net income | -1.4M | 49.9M | 140.6M | 25.2M | 5.9M |
| Net margin | -4.89% | 44.6% | 179.2% | 112.6% | 28.1% |
| EBITDA | 3M | 55.7M | 48.5M | 8.1M | 4.9M |
| EPS | -0.15 | 5.28 | 8.69 | 1.09 | 0.08 |
| Diluted EPS | -0.15 | 5.28 | 2.87 | 1.09 | 0.08 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.2M | 24.9M | 6.5M | 11.9M | 7M | 5.4M | 5.3M | 5.2M | 5.5M | 5.4M | 6.1M | 6M |
| Cost of revenue | 8.4M | 9.5M | 5.7M | 8M | 4.7M | 4.1M | 3.8M | 6M | 4.8M | 3.7M | 5.9M | 4.5M |
| Gross profit | 22.8M | 15.4M | 759K | 3.9M | 2.3M | 1.4M | 1.5M | -767.9K | 785.6K | 1.6M | 192.5K | 1.4M |
| Gross margin | 73.1% | 61.9% | 11.7% | 33.1% | 32.3% | 25.2% | 29% | -14.7% | 14.2% | 30.6% | 3.15% | 23.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 983.3K | 858.3K | 1.2M | 2.3M | 2.3M | 2.4M | 3.1M | 2.4M | 2.4M | 2.1M | 2.5M | 2.9M |
| Operating expenses | 993.3K | 869.7K | 1.8M | 2.3M | 2.3M | 2.9M | 3.6M | 2.4M | 2.4M | 2.6M | 2.5M | 2.9M |
| Operating income | 22M | 14.5M | -1.1M | 1.7M | -19.2K | -1.5M | -2M | -1.7M | -1.6M | -943.5K | -945.3K | -1.5M |
| Operating margin | 70.8% | 58.4% | -16.1% | 14.2% | -0.27% | -28.5% | -38.5% | -33.2% | -28.9% | -17.5% | -15.5% | -24.8% |
| Non-operating income, net | -10K | 40.5M | 378.3K | 25.4M | 20.2M | 618.4K | 657.5K | 672.1K | 1.3M | 1.3M | 1.7M | 1.4M |
| Pretax income | 22.2M | 55.5M | 231.8K | 28.3M | 22.1M | 1.1M | 951.5K | 997.5K | 1.5M | 1.3M | 1.4M | 529.4K |
| Income tax | 193.2K | 97.4K | 15.4K | 26.4K | 22.5K | 0 | -22.5K | 0 | 0 | 0 | 0 | — |
| Net income | 22M | 55.4M | 35.1M | 28.2M | 22.1M | 1.1M | 975.3K | 978K | 1.6M | 1.3M | 1.6M | 527K |
| Net margin | 70.5% | 222.8% | 539.3% | 236.7% | 315.8% | 20.8% | 18.3% | 18.7% | 28.6% | 23.9% | 26.8% | 8.84% |
| EBITDA | 24.5M | -24.3M | -1.4M | 81.6M | -19M | -1M | -1.4M | 1.7M | -1.6M | -1.1M | 9.1M | -1.4M |
| EPS | 2.29 | 3.34 | 1.89 | 1.41 | 1.11 | 0 | -0.01 | -0.01 | 0.03 | 0 | 0.03 | -0.02 |
| Diluted EPS | 0.35 | 0.94 | 1.89 | 0.56 | 0.51 | 0 | -0.01 | -0.01 | 0.02 | 0 | 0.03 | -0.02 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 181.1M |
| Enterprise value | — | — | — | — | — | 180.2M |
| Shares outstanding | 9.5M | 9.5M | 15.4M | 17.4M | 17.9M | 17.9M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 262 |
| P/S | — | — | — | — | — | 8.42 |
| P/B | — | — | — | — | — | 0.7 |
| EV/EBITDA | — | — | — | — | — | 2.7K |
| EV/Sales | — | — | — | — | — | 8.38 |
| Earnings yield | — | — | — | — | — | 0.38% |
| FCF yield | — | — | — | — | — | -27.5% |
| PEG | — | — | — | — | — | 2.4 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 0.53% | 45.3% | 54.7% | 20.8% | 18.8% | 23.9% |
| Operating margin | -2.51% | 43.2% | 48.2% | -24.8% | -22.1% | -24.8% |
| Net margin | -4.89% | 44.6% | 179.2% | 112.6% | 28.1% | 22.7% |
| ROE | -1.37% | 35.5% | 47.5% | 7.84% | 2.05% | 1.45% |
| ROA | -1.15% | 31.7% | 45.6% | 7.72% | 1.79% | -0.87% |
| ROIC | -0.64% | 42.5% | 25.8% | -1.95% | -2.3% | -2.3% |
| Return on tangible assets | -1.15% | 31.7% | 45.6% | 7.72% | 1.79% | 1.56% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.82 | 8.4 | 21 | 11.8 | 2.3 | 22.2 |
| Quick ratio | 1.37 | 8.26 | 21 | 11.7 | 2.29 | 22.2 |
| Debt / equity | 0.15 | 0.09 | 0.02 | — | — | 0 |
| Debt / assets | 0.13 | 0.08 | 0.02 | — | — | — |
| Net debt / EBITDA | 3.71 | -0.52 | -3.09 | — | — | -16.8 |
| Interest coverage | -2.19 | 71.8 | 192.2 | 24.9 | 83.4 | 83.4 |
| Effective tax rate | 0% | 1.89% | 0.25% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 3.09 | 11.8 | 5.08 | 1.29 | 1.18 | 1.1 |
| EPS (basic) | -0.15 | 5.28 | 8.69 | 1.09 | 0.08 | 0.08 |
| EPS (diluted) | -0.15 | 5.28 | 2.87 | 1.09 | 0.08 | 0.02 |
| Book value per share | 11 | 14.9 | 19.2 | 18.5 | 16.2 | 7.53 |
| FCF per share | -12.2 | 4.3 | -1.04 | 0.83 | -4.08 | -2.09 |
| Cash per share | 0.52 | 4.42 | 10.1 | 2.15 | 4.9 | 3.19 |
| Capex per share | 11.8 | 1.25 | 6.52 | 0.01 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 380.3% | 10.5% | 128.3% | 0.53% | — | — |
| Capex / operating cash flow | -2.4K% | 25.7% | 66.9% | 1.28% | — | — |
| Payout ratio | 0% | 0% | 0.61% | 5.55% | 23.6% | 0% |
| Dividend yield | — | — | — | — | — | 69.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 4, 2026 | $0.90 |
| Jan 20, 2026 | $1.75 |
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Revenue | $31.2M | $24.9M | $6.5M | $11.9M | $7M | $5.4M | $5.3M | $5.2M | $5.5M | $5.4M | $6.1M | $6M |
| YoY change | +85.1% | -3.57% | -79.2% | -68.6% | -77.5% | -78.2% | -18.2% | -56.1% | -20.9% | +1.11% | +16.8% | +7.66% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 5M | 41.8M | 155.2M | 37.4M | 87.6M |
| Receivables | 4.1M | 10.6M | 4.1M | 416.3K | 69.9K |
| Inventory | 3.1M | 893.6K | 260.6K | 195K | 200.4K |
| Total current assets | 12.6M | 54.8M | 165.1M | 55.3M | 96.3M |
| Property, plant & equipment | 108.1M | 92.5M | -5.4M | -7.6M | -6M |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 124M | 157.5M | 308.1M | 326.4M | 331.3M |
| Accounts payable | 505.6K | 1.6M | 3.2M | 770.8K | 1.1M |
| Short-term debt | 2.9M | 2.6M | 1.3M | — | — |
| Total current liabilities | 6.9M | 6.5M | 7.9M | 4.7M | 41.9M |
| Long-term debt | 13.1M | 10.5M | 3.9M | — | — |
| Total liabilities | 20M | 17M | 11.8M | 4.7M | 41.9M |
| Shareholders' equity | 104M | 140.5M | 296.3M | 321.7M | 289.4M |
| Total debt | 16M | 13.1M | 5.2M | — | — |
| Net debt | 11M | -28.7M | -150M | — | — |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 67.2M | 127.9M | 103.1M | 155.2M | 186.4M | 189.6M | 192.4M | 37.4M | 92.7M | 25.1M | 87.6M | 81.6M |
| Receivables | 5.9M | 4.8M | 5M | 4.1M | 2.2M | 661.2K | 536.5K | 416.3K | — | — | 69.9K | — |
| Inventory | 922.3K | 857.9K | 695.1K | 260.6K | 420.4K | 213.8K | 207.3K | 195K | — | — | 200.4K | — |
| Total current assets | 79.1M | 162.6M | 137.9M | 165.1M | 192.4M | 192.8M | 195.2M | 55.3M | 113.5M | 34.4M | 96.3M | 90M |
| Property, plant & equipment | 91.7M | -2.8M | -4.1M | -5.4M | -4.4M | -5.5M | -6.6M | -7.6M | — | — | -6M | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 178.5M | 248.1M | 281.2M | 308.1M | 320.9M | 323.4M | 325.4M | 326.4M | 329.9M | 330.3M | 331.3M | 323.6M |
| Accounts payable | 2.9M | 4.6M | 3.7M | 3.2M | 2.1M | 1.9M | 1.4M | 770.8K | — | — | 1.1M | — |
| Short-term debt | 2.6M | 1.3M | 1.3M | 1.3M | — | — | — | — | — | — | — | — |
| Total current liabilities | 8.8M | 10M | 8.7M | 7.9M | 5.3M | 5.6M | 5.3M | 4.7M | 6M | 5.8M | 41.9M | 4M |
| Long-term debt | 9.8M | 4.6M | 4.2M | 3.9M | — | — | — | — | — | — | — | — |
| Total liabilities | 136M | 14.6M | 12.9M | 11.8M | 5.3M | 5.6M | 5.3M | 4.7M | 6M | 5.8M | 41.9M | 4M |
| Shareholders' equity | 42.5M | 233.5M | 268.3M | 296.3M | 315.6M | 317.8M | 320.1M | 321.7M | 323.9M | 324.5M | 289.4M | 319.6M |
| Total debt | 12.4M | 5.9M | 5.5M | 5.2M | — | — | — | — | — | — | — | — |
| Net debt | -54.8M | -122M | -97.6M | -150M | — | — | — | — | — | — | — | — |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -1.4M | 49.9M | 140.6M | 5.5M | 5.6M |
| Depreciation & amortization | 3.8M | 7.3M | 6.8M | 4.9M | 4.9M |
| Stock-based compensation | 0 | 0 | 1.3M | 5.3M | 3.6M |
| Change in working capital | -6M | -9.6M | 5.1M | -4.9M | -15.8M |
| Operating cash flow | -4.6M | 45.8M | 150.6M | 9.3M | -6.2M |
| Capital expenditure | -111.3M | 11.8M | 100.7M | -119.3K | — |
| Investing cash flow | -111.3M | 11.8M | 50.7M | -155.1M | 96.6M |
| Dividends paid | 0 | 0 | -851.7K | -1.4M | -1.4M |
| Share repurchases | 0 | 0 | -1M | -3.7M | -343.4K |
| Financing cash flow | 121.4M | -16.5M | 6.3M | -5.1M | -11.3M |
| Net change in cash | 5.5M | 41.1M | 207.5M | -150.9M | 79M |
| Free cash flow | -115.7M | 40.7M | -16.1M | 14.4M | -73M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 22M | 55.4M | -75.5M | 28.2M | 22.1M | 1.1M | 974K | 997.5K | 1.5M | 1.3M | 1.4M | 529.4K |
| Depreciation & amortization | 2.1M | 1.7M | -1.6M | 1.4M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.2M | 1.5M | 1.4M |
| Stock-based compensation | 0 | 0 | 40.2K | 1.2M | 1.2M | 1.4M | 1.7M | 948.5K | 927.8K | 648.3K | 1.2M | 1.7M |
| Change in working capital | 5.1M | 81.5K | -3.2M | 1.9M | 2.6M | 1.1M | -28.9K | -6M | 2M | -4.4M | 454.7K | 217.9K |
| Operating cash flow | 27.9M | 57.1M | -80M | 31.7M | 26.6M | 4.7M | 3.1M | -3.1M | 5.9M | -3M | 3.1M | 4.2M |
| Capital expenditure | -181.5K | 28.1M | -100.1M | 47.5M | 32.5M | 32.5M | -82K | -4.7K | 0 | — | — | -11.4K |
| Investing cash flow | -181.5K | 28.1M | -100.1M | 47.5M | 32.5M | 32.5M | 99.1K | -2.1M | 50M | -62.9M | 59.1M | -393.8K |
| Dividends paid | 0 | -151.7K | -350K | -350K | -350K | -350K | -350K | -350K | -350K | -350K | -350K | -9.6M |
| Share repurchases | 0 | 0 | 0 | — | -3.7M | 0 | 0 | 0 | 0 | -132.6K | -210.7K | — |
| Financing cash flow | -3M | 12.5M | -1.5M | -686.4K | -9.3M | -350K | -350K | -350K | -350K | -482.6K | 225.3K | -9.6M |
| Net change in cash | 24.7M | 97.7M | -181.5M | 78.5M | 49.7M | 36.8M | 2.8M | -5.6M | 55.5M | -66.4M | 62.4M | -5.8M |
| Free cash flow | 28.5M | -21.3M | -29.6M | 6.3M | 7.7M | 6.1M | 3.1M | -2.5M | 5.9M | -64.2M | 3M | 4.2M |