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 | — | -$27.8K | — | — | $26.1M | — |
| FY24 | — | $18.9K | — | — | $27.8M | — |
| FY23 | — | $370.1K | — | — | $19.8M | — |
| FY22 | — | $17.1K | — | — | $35.6M | — |
| FY21 | — | $16.3K | — | — | $47.5M | — |
| FY20 | — | $0.07 | — | — | $3.6M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $47.5M | $35.6M | $19.8M | $27.8M | $26.1M |
| YoY change | — | +1.2K% | -25.1% | -44.4% | +40.6% | -6.24% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 3.6M | 47.5M | 35.6M | 19.8M | 27.8M | 26.1M |
| Cost of revenue | 416.2K | 10.3M | 7.7M | 3.4M | 4.9M | 6.8M |
| Gross profit | 3.2M | 37.2M | 27.9M | 16.4M | 22.9M | 19.3M |
| Gross margin | 88.6% | 78.3% | 78.5% | 83.1% | 82.2% | 74.1% |
| Research & development | — | — | — | 0 | 408.1K | 0 |
| Selling, general & administrative | 3.4K | 6.4M | 12.1M | 7.4M | 11.5M | 22.3M |
| Operating expenses | 20.3K | 7.9M | 14.2M | 8.6M | 13.3M | 29.8M |
| Operating income | 3.2M | 27.8M | 12.9M | 7.2M | 8.2M | -20.1M |
| Operating margin | 88% | 58.5% | 36.2% | 36.6% | 29.3% | -76.9% |
| Non-operating income, net | 398.8K | -576.6K | 911.2K | -110.3K | -315.5K | -8.9M |
| Pretax income | 3.6M | 27.1M | 13.7M | 7.1M | 7.7M | -29.6M |
| Income tax | 872.9K | 7.1M | -6.6M | -135K | 108.4K | 638.1K |
| Net income | 2.7M | 19.9M | 20.3M | 7.2M | 7.6M | -30.3M |
| Net margin | 74.8% | 42% | 57.1% | 36.6% | 27.2% | -116% |
| EBITDA | 3.6M | 27.9M | 13.5M | 7.6M | 8.6M | -15.5M |
| EPS | 0.07 | 16.3K | 17.1K | 370.1K | 18.9K | -27.8K |
| Diluted EPS | 0.07 | 16.1K | 17.1K | 370.1K | 18.9K | -27.8K |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 430.8K | 3.1M | 4M | 1M | 8.1M | 941K |
| Receivables | 0 | 3.7M | 14.8M | 2.4M | 3.6M | 4.9M |
| Inventory | — | — | — | — | 0 | 257.5K |
| Total current assets | 3.4M | 8.1M | 19.8M | 10.6M | 48.5M | 30.7M |
| Property, plant & equipment | 12 | 357.6K | 2.3M | 609.7K | 337.8K | 494.4K |
| Goodwill & intangibles | — | — | 0 | 2M | 14.6M | 8.1M |
| Total assets | 3.4M | 44.1M | 41.8M | 25.6M | 91.6M | 116.9M |
| Accounts payable | 0 | 270.7K | 139.1K | 504.6K | 2.5M | 450.6K |
| Short-term debt | — | 812.5K | 1.1M | 301K | 242.9K | 3.3M |
| Total current liabilities | 892.1K | 12.8M | 13.2M | 5M | 5.2M | 19.9M |
| Long-term debt | — | 398.5K | 732.1K | 171.4K | 59.5K | 346.8K |
| Total liabilities | 922.1K | 24.8M | 17.5M | 5.4M | 5.2M | 20.7M |
| Shareholders' equity | 2.5M | 19.4M | 24.3M | 20.2M | 86.3M | 96.2M |
| Total debt | — | 1.2M | 1.8M | 472.4K | 302.4K | 3.7M |
| Net debt | — | -1.9M | -2.2M | -533.5K | -7.8M | 2.7M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Shares outstanding | 158M | 1.3K | 1.3K | 5 | 102 | 1.1K | 1.1K |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 88.6% | 78.3% | 78.5% | 83.1% | 82.2% | 74.1% | 74.1% |
| Operating margin | 88% | 58.5% | 36.2% | 36.6% | 29.3% | -76.9% | -76.9% |
| Net margin | 74.8% | 42% | 57.1% | 36.6% | 27.2% | -116% | -116% |
| ROE | 108.1% | 103% | 83.7% | 35.9% | 8.78% | -31.5% | -31.5% |
| ROA | 79.2% | 45.2% | 48.6% | 28.3% | 8.28% | -25.9% | -25.9% |
| ROIC | 116.3% | 117.3% | 58.3% | 36.9% | 10.2% | -20.3% | -20.3% |
| Return on tangible assets | 79.2% | 45.2% | 48.6% | 30.7% | 9.84% | -27.8% | -27.8% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 3.86 | 0.63 | 1.49 | 2.13 | 9.36 | 1.54 | 1.54 |
| Quick ratio | 3.86 | 0.63 | 1.49 | 2.13 | 9.36 | 1.53 | 1.53 |
| Debt / equity | — | 0.06 | 0.08 | 0.02 | 0 | 0.04 | 0.04 |
| Debt / assets | — | 0.03 | 0.04 | 0.02 | 0 | 0.03 | 0.03 |
| Net debt / EBITDA | — | -0.07 | -0.16 | -0.07 | -0.91 | -0.18 | -0.18 |
| Interest coverage | — | 255.1 | 273.7 | 360 | 59.3 | -46.8 | -46.8 |
| Effective tax rate | 24.2% | 26.3% | 0% | 0% | 1.41% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.02 | 37.9K | 28.2K | 4M | 272.8K | 24K | 24K |
| EPS (basic) | 0.07 | 16.3K | 17.1K | 370.1K | 18.9K | -27.8K | -27.8K |
| EPS (diluted) | 0.07 | 16.1K | 17.1K | 370.1K | 18.9K | -27.8K | -27.8K |
| Book value per share | 0.02 | 15.5K | 19.2K | 4M | 846.3K | 88.3K | 88.3K |
| FCF per share | 0.02 | 22.1K | -2.4K | 138.6K | 192.8K | -3.9K | -3.9K |
| Cash per share | 0 | 2.5K | 3.2K | 201.2K | 79.4K | 864.1 | 864.1 |
| Capex per share | 0 | 84.3 | 1.3K | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.22% | 4.64% | — | — | — | — |
| Capex / operating cash flow | 0% | 0.49% | -186.7% | — | — | — | — |
| Payout ratio | — | 0% | 0% | 1.43% | 0% | 0% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2023 | $0.49 |
| Date | Ratio |
|---|---|
| Aug 24, 2026 | 1:15 |
| Feb 27, 2026 | 1:60 |
| Sep 16, 2025 | 1:30 |
| Apr 3, 2025 | 1:20 |
| Nov 5, 2024 | 1:49 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 3.6M | 27.1M | 13.7M | 7.1M | 7.7M | -29.6M |
| Depreciation & amortization | 0 | 55.2K | 467.6K | 161.9K | 446K | 1.5M |
| Stock-based compensation | — | 0 | 0 | 970K | 1.9M | 7M |
| Change in working capital | 54.1K | -5.7M | -15.1M | -11.1M | 3.3M | -15.7M |
| Operating cash flow | 3.7M | 21.5M | -884.4K | 1.2M | 22.3M | 2.6M |
| Capital expenditure | 0 | -105.5K | -1.7M | — | — | — |
| Investing cash flow | 0 | -7.6M | 1.1M | -3.5M | -46M | -66.1M |
| Dividends paid | — | 0 | 0 | -103.8K | 0 | 0 |
| Share repurchases | — | — | — | -99.5K | 0 | 0 |
| Financing cash flow | -3.2M | -16.8M | 1.1M | 3M | 34.5M | 66.8M |
| Net change in cash | 418.2K | -2.9M | 1.4M | 596.4K | 10.8M | 3.3M |
| Free cash flow | 3.7M | 27.6M | -3M | 693K | 19.7M | -4.3M |