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 % |
|---|---|---|---|---|---|---|
| Q3 22 | — | -$0.09 | — | — | — | — |
| Q2 22 | — | -$0.07 | — | — | — | — |
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 | — | -$0.72 | — | — | $19.3M | — |
| FY24 | — | -$0.2 | — | — | $11.9M | — |
| FY23 | — | -$2.53 | — | — | $30.9M | — |
| FY22 | — | -$6 | — | — | $23.8M | — |
| FY21 | — | -$7.1 | — | — | $17.6M | — |
| FY20 | — | -$16.8 | — | — | $14.8M | — |
| FY19 | — | $5.75 | — | — | $22.7M | — |
| FY18 | — | -$12 | — | — | $34.3M | — |
| FY17 | — | -$20.5 |
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 | $11M | $33.7M | $34.3M | $22.7M | $14.8M | $17.6M | $23.8M | $30.9M | $11.9M | $19.3M |
| YoY change | +379.3% | +207.2% | +1.8% | -33.9% | -34.8% | +19.4% | +35% | +29.8% | -61.6% | +62.4% |
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 | 11M | 33.7M | 34.3M | 22.7M | 14.8M | 17.6M | 23.8M | 30.9M | 11.9M | 19.3M |
| Cost of revenue | 6.5M | 17.9M | 18.3M | 13.2M | 9.3M | 10.2M | 13.7M | 16.2M | 7.6M | 10.1M |
| Gross profit | 4.4M | 15.8M | 16M | 9.5M | 5.5M | 7.5M | 10.1M | 14.7M | 4.3M | 9.2M |
| Gross margin | 40.4% | 46.9% | 46.6% | 41.7% | 37% | 42.2% | 42.4% | 47.7% | 36.2% | 47.9% |
| Research & development | 1.4M | 5.3M | 5.3M | 6.4M | 6M | 5.6M | 3.9M | 4.4M | 7M | 14.9M |
| Selling, general & administrative | 39.3M | 19.9M | 20M | 23.7M | 18M | 23.2M | 18.7M | 23.8M | 24.9M | 42.3M |
| Operating expenses | 40.6M | 23.7M | 25M | 30M | 24M | 28.6M | 22.4M | 28M | 31.7M | 56.9M |
| Operating income | -36.2M | -7.9M | -9.1M | -20.5M | -18.5M | -21.2M | -12.3M | -13.3M | -27.4M | -47.7M |
| Operating margin | -330.7% | -23.4% | -26.4% | -90.5% | -125.4% | -119.9% | -51.8% | -43% | -230.9% | -247.3% |
| Non-operating income, net | 1.2M | -556K | -382K | -861K | -9.1M | -200K | 65K | -458K | -78K | 3.9M |
| Pretax income | -36.5M | -10.1M | -9.9M | -23M | -28.9M | -23.5M | -13M | -15.2M | -28.9M | -38.2M |
| Income tax | -16K | 71K | 53K | 13K | 9K | 13K | -3.2M | 230K | 3.1M | -163K |
| Net income | -36.5M | -24.8M | -16.3M | 7.5M | -28.9M | -24.1M | -29.3M | -15.4M | -31.9M | -38.2M |
| Net margin | -332.8% | -73.5% | -47.4% | 32.9% | -195.6% | -136.5% | -122.8% | -50% | -269% | -197.8% |
| EBITDA | -35.6M | -4M | -5.7M | -19.6M | -17.9M | -20.4M | -11.7M | -12.8M | -26.2M | -41.5M |
| EPS | -39.3 | -20.5 | -12 | 5.75 | -16.8 | -7.1 | -6 | -2.53 | -0.2 | -0.72 |
| Diluted EPS | -39.3 | -20.5 | -12 | 5.75 | -16.8 | -7.1 | -6 | -2.53 | -0.2 | -0.72 |
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 | 5.2M | 9.6M | 9.1M | 12.1M | 28.8M | 34.2M | 20.7M | 15.3M | 90.6M | 439.3M |
| Receivables | 7M | 3.9M | 7.6M | 3.6M | 2.6M | 2.8M | 2.4M | 5.3M | 4M | 4.9M |
| Inventory | 3M | 3.5M | 4.2M | 2.8M | 2.5M | 2.7M | 7.5M | 5.2M | 1.4M | 2M |
| Total current assets | 17.3M | 26.1M | 32.1M | 23.6M | 38.7M | 42.5M | 33.9M | 30.1M | 100.5M | 455.8M |
| Property, plant & equipment | 1.5M | 3M | 2.4M | 4.9M | 3.7M | 3.7M | 3.1M | 5.4M | 4.8M | 10.1M |
| Goodwill & intangibles | 20.9M | 19.8M | 18.9M | 17.8M | 16.7M | 16.8M | 16.8M | 16.8M | 16.8M | 70.1M |
| Total assets | 33.6M | 67.2M | 78.5M | 49.9M | 52.9M | 88.8M | 49.5M | 47.8M | 114.7M | 514.6M |
| Accounts payable | 6.3M | 7M | 7M | 5.5M | 4.6M | 5.8M | 5.2M | 3.6M | 3.7M | 5M |
| Short-term debt | 8.9M | 1.1M | 7.7M | 8.9M | 10.6M | 4.9M | 4.8M | 5M | 6.6M | 1.8M |
| Total current liabilities | 25.6M | 23.7M | 34.9M | 20.1M | 25M | 24.8M | 18.8M | 18.9M | 21.3M | 35.3M |
| Long-term debt | 0 | 19.6M | 23.9M | 2.4M | 6.3M | 12M | 4.8M | 4.8M | 2.3M | 8M |
| Total liabilities | 31.7M | 53.5M | 74.5M | 29.5M | 38.5M | 47.4M | 25.5M | 26.7M | 27.6M | 53.4M |
| Shareholders' equity | 1.9M | 13.6M | 4M | 20.4M | 14.4M | 41.4M | 24M | 21.1M | 87.1M | 461.1M |
| Total debt | 8.9M | 20.6M | 31.7M | 11.3M | 17M | 16.9M | 9.6M | 9.8M | 8.9M | 9.8M |
| Net debt | 3.7M | 11.1M | 22.5M | -852K | -2.7M | -17.3M | -11.1M | -5.5M | -81.7M | -419.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 84.7M | — | — | — | — | 88.9M | — | — |
| Enterprise value | — | — | — | 83.9M | — | — | — | — | 7.3M | — | — |
| Shares outstanding | 915K | 1.2M | 1.4M | 1.4M | 1.7M | 5.7M | 7.2M | 9M | 9.8M | 11.2M | 11.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 11.4 | — | — | — | — | — | — | — |
| P/S | — | — | — | 3.74 | — | — | — | — | 7.49 | — | — |
| P/B | — | — | — | 4.14 | — | — | — | — | 1.02 | — | — |
| EV/EBITDA | — | — | — | -4.27 | — | — | — | — | -0.28 | — | — |
| EV/Sales | — | — | — | 3.7 | — | — | — | — | 0.61 | — | — |
| Earnings yield | — | — | — | 8.8% | — | — | — | — | — | — | — |
| FCF yield | — | — | — | -16.7% | — | — | — | — | -20.6% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.4% | 46.9% | 46.6% | 41.7% | 37% | 42.2% | 42.4% | 47.7% | 36.2% | 47.9% | 47.9% |
| Operating margin | -330.7% | -23.4% | -26.4% | -90.5% | -125.4% | -119.9% | -51.8% | -43% | -230.9% | -247.3% | -247.3% |
| Net margin | -332.8% | -73.5% | -47.4% | 32.9% | -195.6% | -136.5% | -122.8% | -50% | -269% | -197.8% | -197.8% |
| ROE | -1.9K% | -181.9% | -409.2% | 36.5% | -200.4% | -58.2% | -121.8% | -73.3% | -36.7% | -8.27% | -8.27% |
| ROA | -108.5% | -36.9% | -20.7% | 14.9% | -54.7% | -27.1% | -59.1% | -32.3% | -27.9% | -7.41% | -7.41% |
| ROIC | -646.2% | -31.9% | -34.2% | -104.7% | -725% | -88% | -95.2% | -85.5% | -502.3% | -150.5% | -150.5% |
| Return on tangible assets | -286% | -52.3% | -27.3% | 23.2% | -79.8% | -33.5% | -89.6% | -49.9% | -32.6% | -8.58% | -8.58% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.68 | 1.1 | 0.92 | 1.17 | 1.55 | 1.72 | 1.8 | 1.59 | 4.71 | 12.9 | 12.9 |
| Quick ratio | 0.56 | 0.95 | 0.8 | 1.03 | 1.45 | 1.61 | 1.4 | 1.31 | 4.65 | 12.9 | 12.9 |
| Debt / equity | 4.66 | 1.52 | 7.97 | 0.55 | 1.18 | 0.41 | 0.4 | 0.46 | 0.1 | 0.02 | 0.02 |
| Debt / assets | 0.27 | 0.31 | 0.4 | 0.23 | 0.32 | 0.19 | 0.19 | 0.2 | 0.08 | 0.02 | 0.02 |
| Net debt / EBITDA | -0.1 | -2.73 | -3.98 | 0.04 | 0.66 | 0.85 | 0.95 | 0.43 | 3.12 | 10.4 | 10.4 |
| Interest coverage | -37.5 | -17.5 | -24 | -15.6 | -24.3 | -11 | -16.8 | -10.5 | -14.2 | -169.6 | -169.6 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12 | 28.5 | 25.3 | 15.7 | 8.64 | 3.07 | 3.31 | 3.45 | 1.21 | 1.71 | 1.71 |
| EPS (basic) | -39.3 | -20.5 | -12 | 5.75 | -16.8 | -7.1 | -6 | -2.53 | -0.2 | -0.72 | -0.72 |
| EPS (diluted) | -39.3 | -20.5 | -12 | 5.75 | -16.8 | -7.1 | -6 | -2.53 | -0.2 | -0.72 | -0.72 |
| Book value per share | 2.09 | 11.5 | 2.93 | 14.2 | 8.43 | 7.2 | 3.34 | 2.35 | 8.87 | 41 | 41 |
| FCF per share | -12 | -4.74 | -7.18 | -9.83 | -7.36 | -3.8 | -2.42 | -1.92 | -1.87 | -2.94 | -2.94 |
| Cash per share | 5.71 | 8.12 | 6.74 | 8.4 | 16.9 | 5.95 | 2.88 | 1.71 | 9.23 | 39 | 39 |
| Capex per share | 0.1 | 0.57 | 0.92 | 0.2 | 0.03 | 0.01 | 0.04 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.79% | 1.99% | 3.63% | 1.29% | 0.35% | 0.2% | 1.27% | — | — | — | — |
| Capex / operating cash flow | -0.89% | -7.85% | -13.6% | 1.87% | -0.25% | -0.23% | -0.89% | — | — | — | — |
| — |
| — |
| $33.7M |
| — |
| FY16 | — | -$39.3 | — | — | $11M | — |
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 | -36.5M | -24.8M | -16.3M | 7.5M | -28.9M | -24.1M | -29.3M | -15.4M | -31.9M | -38.2M |
| Depreciation & amortization | 1.2M | 5M | 3.5M | 1.4M | 1.6M | 994K | 602K | 625K | 682K | 254K |
| Stock-based compensation | 24.8M | 2.2M | 1.7M | 5.4M | 393K | 3.8M | 744K | 178K | 1.2M | 8.3M |
| Change in working capital | 525K | 8.6M | -720K | 559K | 5.3M | 1.8M | -5.4M | -1.8M | 6.2M | 2.5M |
| Operating cash flow | -9.7M | -8.5M | -9.1M | 15.7M | -20.8M | -15.9M | -34.2M | -14.2M | -17.8M | -32.4M |
| Capital expenditure | -87K | -669K | -1.2M | -293K | -52K | -36K | -303K | — | — | — |
| Investing cash flow | -3M | -12.9M | -1.2M | 40.6M | -7.7M | -2M | -484K | 0 | 750K | -17.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | -900K | -1M | -1.1M | 0 | -102K | -2K | 0 | 0 |
| Financing cash flow | 24.7M | 27.3M | 10.8M | -20.7M | 21.4M | 37M | 4.2M | 11.8M | 75.3M | 392.1M |
| Net change in cash | 11.9M | 5.9M | 377K | 35.6M | -7.1M | 19.1M | -30.5M | -2.4M | 58.3M | 342.7M |
| Free cash flow | -11M | -5.6M | -9.7M | -14.2M | -12.6M | -21.8M | -17.4M | -17.2M | -18.3M | -33.1M |