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 26 | $0.52 | $0.45 | -13.5% | — | $118.2M | — |
| Q1 26 | $0.72 | $0.75 | +4.2% | — | $142.8M | — |
| Q3 25 | $3.33 | $1.13 | -66.1% | — | — | — |
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 | — | $0.98 | — | — | $427.4M | — |
| FY24 | — | $1.09 | — | — | $177M | — |
| FY23 | — | $0.22 | — | — | $62.4M | — |
| FY22 | — | -$0 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $0 | $62.4M | $177M | $427.4M |
| YoY change | — | +InfinityT% | +183.7% | +141.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| Revenue | $51.5M | $87.6M | $142.8M | $118.2M |
| YoY change | — | — | +177% | +35% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 0 | 62.4M | 177M | 427.4M |
| Cost of revenue | 0 | 45.7M | 155.1M | 331M |
| Gross profit | 0 | 16.6M | 21.9M | 96.3M |
| Gross margin | — | 26.7% | 12.4% | 22.5% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 187.4K | 4.6M | 13M | 37.3M |
| Operating expenses | 187.4K | 4.6M | 13M | 37.3M |
| Operating income | -187.4K | 12M | 8.9M | 59M |
| Operating margin | — | 19.2% | 5.01% | 13.8% |
| Non-operating income, net | — | 1.2M | 35.7M | -3.2M |
| Pretax income | -186.8K | 9.9M | 41.3M | 52.5M |
| Income tax | 0 | 0 | 781.2K | 15.4M |
| Net income | -186.8K | 9.9M | 40.5M | 37.2M |
| Net margin | — | 15.9% | 22.9% | 8.69% |
| EBITDA | -186.3K | 14.7M | -2.7M | 100M |
| EPS | -0 | 0.22 | 1.09 | 0.98 |
| Diluted EPS | -0 | 0.22 | 1.09 | 0.98 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| Revenue | 51.5M | 87.6M | 142.8M | 118.2M |
| Cost of revenue | 46.7M | 69.3M | 95M | 81.2M |
| Gross profit | 4.8M | 18.3M | 47.8M | 37M |
| Gross margin | 9.31% | 20.9% | 33.5% | 31.3% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 6.1M | 7.3M | 11.5M | 14.4M |
| Operating expenses | 6.1M | 7.3M | 11.5M | 14.4M |
| Operating income | -1.3M | 10.9M | 36.3M | 22.6M |
| Operating margin | -2.45% | 12.5% | 25.4% | 19.1% |
| Non-operating income, net | -767.7K | -1.3M | -1.5M | -1.4M |
| Pretax income | -2.6M | 8.4M | 33.9M | 21.4M |
| Income tax | 1.1M | 2.2M | 5.5M | 4M |
| Net income | -3.7M | 6.2M | 28.4M | 17.4M |
| Net margin | -7.21% | 7.1% | 19.9% | 14.7% |
| EBITDA | -1.6M | 10.5M | 34.7M | 22.6M |
| EPS | -0.07 | 0.16 | 0.75 | 0.46 |
| Diluted EPS | -0.07 | 0.16 | 0.75 | 0.45 |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 2.1M | 18M | 13.7M | 51.6M |
| Receivables | — | 0 | 18.8M | 11.7M |
| Inventory | 0 | 40M | 20M | 80M |
| Total current assets | 2.1M | 82.8M | 55.4M | 171.8M |
| Property, plant & equipment | 711.3K | 128.3M | 147.3M | 171.7M |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 10.9M | 238.3M | 239.8M | 441.4M |
| Accounts payable | 1.1M | 37.2M | 17.6M | 55.6M |
| Short-term debt | — | 151.3K | 18.2M | 39M |
| Total current liabilities | 2.9M | 169.2M | 125M | 295.7M |
| Long-term debt | 198.7K | 12.2M | 55.3M | 34.5M |
| Total liabilities | 3.1M | 181.4M | 180.4M | 330.2M |
| Shareholders' equity | 7.8M | 56.9M | 59.4M | 111.3M |
| Total debt | 198.7K | 12.3M | 73.6M | 73.5M |
| Net debt | -1.9M | -5.7M | 59.9M | 21.8M |
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 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|
| Cash & short-term investments | 28.2M | 54.4M | 103.5M |
| Receivables | 16.6M | 17.9M | 15.4M |
| Inventory | 53.5M | 114.5M | 132.1M |
| Total current assets | 117.9M | 207.6M | 272.2M |
| Property, plant & equipment | 205.2M | 161.7M | 154.6M |
| Goodwill & intangibles | — | — | — |
| Total assets | 353.6M | 478.3M | 537.6M |
| Accounts payable | 55M | 50.8M | 66.1M |
| Short-term debt | 38.6M | 34.5M | 29.2M |
| Total current liabilities | 249.3M | 304.7M | 242.4M |
| Long-term debt | 34.1M | 33.8M | 34M |
| Total liabilities | 283.4M | 338.5M | 327.8M |
| Shareholders' equity | 70.2M | 139.8M | 209.8M |
| Total debt | 72.7M | 68.3M | 63.2M |
| Net debt | 44.6M | 13.9M | -40.2M |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 179.8M |
| Enterprise value | — | — | — | — | 202.1M |
| Shares outstanding | 44.3M | 44.3M | 30.8M | 35.2M | 35.2M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 1.99 |
| P/S | — | — | — | — | 0.35 |
| P/B | — | — | — | — | 0.91 |
| EV/EBITDA | — | — | — | — | 1.3 |
| EV/Sales | — | — | — | — | 0.37 |
| Earnings yield | — | — | — | — | 50.3% |
| FCF yield | — | — | — | — | 32.4% |
| PEG | — | — | — | — | 1.1 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | — | 26.7% | 12.4% | 22.5% | 31.3% |
| Operating margin | — | 19.2% | 5.01% | 13.8% | 19.1% |
| Net margin | — | 15.9% | 22.9% | 8.69% | 14.9% |
| ROE | -2.38% | 17.4% | 68.1% | 33.4% | 57.5% |
| ROA | -1.71% | 4.15% | 16.9% | 8.42% | 15.2% |
| ROIC | -3.13% | 23.4% | 7.28% | 31.4% | 31.9% |
| Return on tangible assets | -1.71% | 4.15% | 16.9% | 8.42% | 8.99% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.72 | 0.49 | 0.44 | 0.58 | 1.12 |
| Quick ratio | 0.72 | 0.25 | 0.28 | 0.31 | 0.58 |
| Debt / equity | 0.03 | 0.22 | 1.24 | 0.66 | 0.55 |
| Debt / assets | 0.02 | 0.05 | 0.31 | 0.17 | 0.12 |
| Net debt / EBITDA | 10 | -0.39 | -22.1 | 0.22 | -0.61 |
| Interest coverage | — | 3.67 | — | — | — |
| Effective tax rate | 0% | 0% | 1.89% | 29.3% | 21% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0 | 1.41 | 5.75 | 12.2 | 17.1 |
| EPS (basic) | -0 | 0.22 | 1.09 | 0.98 | 0.98 |
| EPS (diluted) | -0 | 0.22 | 1.09 | 0.98 | 2.25 |
| Book value per share | 0.18 | 1.28 | 1.93 | 3.16 | 4.91 |
| FCF per share | -0.13 | -2.86 | 0.08 | 1.17 | 0.69 |
| Cash per share | 0.05 | 0.41 | 0.44 | 1.47 | 2.42 |
| Capex per share | 0.01 | 2.58 | 1.43 | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | — | 183.1% | 24.9% | — | — |
| Capex / operating cash flow | 37.8% | 3K% | 182.2% | — | — |
| Payout ratio | — | — | — | — | 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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -186.8K | 9.9M | 40.5M | 37.2M |
| Depreciation & amortization | 1.1K | 2.7M | 23.5M | 39.6M |
| Stock-based compensation | 0 | 0 | 609K | 13.7M |
| Change in working capital | 801.1K | -9M | -5.9M | 35.6M |
| Operating cash flow | 644.9K | 3.8M | 24.2M | 133M |
| Capital expenditure | -243.9K | -114.2M | -44M | — |
| Investing cash flow | -243.9K | -114.2M | -44M | -6.7M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 7.6M | 146.1M | -2.1M | 9.1M |
| Net change in cash | 8M | 35.7M | -22M | 135.4M |
| Free cash flow | -5.8M | -126.8M | 2.5M | 41.2M |
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 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| Net income | — | — | — | — |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | 3.7M | 36.3M | 33.4M | 28M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -1.1M | 23.7M | -57M | 35.6M |
| Net change in cash | 2.6M | 60.1M | -23.6M | 63.6M |
| Free cash flow | -12.3M | 5.2M | 28.8M | 4.8M |