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 | — | — | — | — | $25.1M | — |
| FY24 | — | -$0.4 | — | — | $42.2M | — |
| FY23 | — | -$0.18 | — | — | $38.5M | — |
| FY22 | — | $0 | — | — | $29.4M | — |
| FY21 | — | -$0.09 | — | — | $13.2M | — |
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 | $13.2M | $29.4M | $38.5M | $42.2M | $25.1M |
| YoY change | — | +123.7% | +30.9% | +9.59% | -40.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.3M |
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 | 13.2M | 29.4M | 38.5M | 42.2M | 25.1M |
| Cost of revenue | 8.5M | 18.7M | 20.9M | 21M | 13.5M |
| Gross profit | 4.6M | 10.7M | 17.6M | 21.2M | 11.6M |
| Gross margin | 35.2% | 36.4% | 45.6% | 50.3% | 46.2% |
| Research & development | 1.7M | 2.8M | 4.1M | 12.2M | 7.1M |
| Selling, general & administrative | 4.4M | 6.3M | 20.3M | 20.5M | 37.6M |
| Operating expenses | 6.1M | 9.1M | 24M | 32.6M | 44.6M |
| Operating income | -1.5M | 1.7M | -6.4M | -11.4M | -33M |
| Operating margin | -11.3% | 5.61% | -16.6% | -26.9% | -131.3% |
| Non-operating income, net | -454.4K | -186.6K | -1.2M | -518.6K | 479.9K |
| Pretax income | -2.1M | 1.6M | -8.1M | -11.9M | -32.5M |
| Income tax | 1.3K | -11.6K | 0 | 0 | 0 |
| Net income | -2.1M | 1.6M | -8.1M | -11.9M | -32.5M |
| Net margin | -15.7% | 5.47% | -21% | -28.3% | -129.5% |
| EBITDA | -1.1M | 2M | -6.5M | -11M | -32.5M |
| EPS | -0.09 | 0 | -0.18 | -0.4 | — |
| Diluted EPS | -0.09 | 0 | -0.18 | -0.4 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.3M | 10.2M | 7.4M | 12.2M | 8.4M | 10.5M | 11.2M | 9M |
| Cost of revenue | 6.2M | 6.5M | 4.3M | 6.7M | 4.6M | 5.3M | 5.5M | 4.8M |
| Gross profit | 4.1M | 3.7M | 3.1M | 5.5M | 3.8M | 5.2M | 5.7M | 4.2M |
| Gross margin | 39.4% | 36.3% | 41.9% | 44.7% | 45.4% | 49.5% | 50.8% | 46.1% |
| Research & development | 646.8K | 865.4K | 742.1K | 992.1K | 864.8K | 1.5M | 987.6K | 1.2M |
| Selling, general & administrative | 1.6M | 2M | 2.3M | 2.4M | 10.6M | 5.2M | 3.7M | 3.9M |
| Operating expenses | 2.2M | 2.9M | 3M | 3.4M | 11M | 6.7M | 4.7M | 5.1M |
| Operating income | 1.8M | 849.9K | 62.2K | 2.1M | -7.2M | -1.5M | 990.3K | -923K |
| Operating margin | 17.7% | 8.3% | 0.84% | 16.8% | -85.5% | -14.3% | 8.88% | -10.3% |
| Non-operating income, net | -33.2K | 24.1K | 151.6K | -16.4K | -1.2M | 65.3K | -230.3K | -9.5K |
| Pretax income | 1.8M | 898.2K | 198.4K | 2M | -8.9M | -1.4M | 744.2K | -951.2K |
| Income tax | -1.2K | 1.5K | 0 | 0 | 4.3K | -4.3K | 11.3K | 0 |
| Net income | 1.8M | 896.8K | 198.4K | 2M | -8.9M | -1.4M | 732.9K | -951.2K |
| Net margin | 17.8% | 8.75% | 2.69% | 16.7% | -106.4% | -13.1% | 6.57% | -10.6% |
| EBITDA | 1.9M | 892.5K | 83.3K | 2.1M | -7.6M | -1.4M | 1M | -870.3K |
| EPS | — | — | -0 | 0.01 | — | — | 0.01 | -0.02 |
| Diluted EPS | — | — | -0 | 0.01 | — | — | 0.01 | -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 |
|---|---|---|---|---|---|---|
| Shares outstanding | 59.3M | 59.3M | 59.3M | 32.2M | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 35.2% | 36.4% | 45.6% | 50.3% | 46.2% | 46.2% |
| Operating margin | -11.3% | 5.61% | -16.6% | -26.9% | -131.3% | -131.3% |
| Net margin | -15.7% | 5.47% | -21% | -28.3% | -129.5% | -129.5% |
| ROE | 6.73% | -5.74% | 26.9% | -40.5% | -181.9% | -181.9% |
| ROA | -10.7% | 5.53% | -19.7% | -20.9% | -76.2% | -76.2% |
| ROIC | 4.42% | -5.2% | 23.5% | -86.6% | -225% | -225% |
| Return on tangible assets | -10.7% | 5.54% | -19.7% | -20.9% | -76.2% | -76.2% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.54 | 1.57 | 1.29 | 2.08 | 1.58 | 1.58 |
| Quick ratio | 1.19 | 1.22 | 1.08 | 1.78 | 1.18 | 1.18 |
| Debt / equity | -0.06 | -0.17 | -0.62 | 0.35 | 0.46 | 0.46 |
| Debt / assets | 0.1 | 0.16 | 0.45 | 0.18 | 0.19 | 0.19 |
| Net debt / EBITDA | 2.76 | -1.85 | -0.44 | 1.49 | 0.1 | 0.1 |
| Interest coverage | -5.09 | 24.9 | -40.6 | -55.1 | -150.3 | -150.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.22 | 0.5 | 0.65 | 1.31 | — | — |
| EPS (basic) | -0.09 | 0 | -0.18 | -0.4 | — | — |
| EPS (diluted) | -0.09 | 0 | -0.18 | -0.4 | — | — |
| Book value per share | -0.52 | -0.47 | -0.51 | 0.92 | — | — |
| FCF per share | -0.11 | 0.01 | -0.1 | -0.24 | — | — |
| Cash per share | 0.08 | 0.14 | 0.26 | 0.83 | — | — |
| Capex per share | 0 | 0 | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.71% | 0.73% | — | — | — | — |
| Capex / operating cash flow | -1.31% | -37.3% | — | — | — | — |
| $10.2M |
| $7.4M |
| $12.2M |
| $8.4M |
| $10.5M |
| $11.2M |
| $9M |
| YoY change | — | — | — | — | -18.3% | +2.66% | +51% | -26.3% |
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 | 4.8M | 8.3M | 15.7M | 26.8M | 11.4M |
| Receivables | 4.3M | 7.6M | 12.5M | 11.2M | 7M |
| Inventory | 3.2M | 6.2M | 6.7M | 7.7M | 9.4M |
| Total current assets | 14M | 28.2M | 39.7M | 54.4M | 37.1M |
| Property, plant & equipment | 369.5K | 790.5K | 1.1M | 2.6M | 3.7M |
| Goodwill & intangibles | 0 | 57.7K | 27.1K | 0 | — |
| Total assets | 19.2M | 29.1M | 41M | 57.1M | 42.7M |
| Accounts payable | 2.9M | 6.6M | 5.8M | 7.7M | 6.7M |
| Short-term debt | 1.9M | 4.4M | 18.4M | 9.1M | 7M |
| Total current liabilities | 9.1M | 18M | 30.7M | 26.2M | 23.5M |
| Long-term debt | 4.9K | 289.5K | 172.1K | 1.3M | 1.2M |
| Total liabilities | 49.9M | 57.2M | 71M | 27.6M | 24.8M |
| Shareholders' equity | -30.7M | -28M | -30M | 29.5M | 17.9M |
| Total debt | 1.9M | 4.6M | 18.5M | 10.4M | 8.2M |
| Net debt | -2.9M | -3.7M | 2.9M | -16.4M | -3.2M |
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 | Q4 22 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.3M | — | — | — | 12.8M | 24.3M |
| Receivables | 7.6M | — | — | — | 16.2M | 4.7M |
| Inventory | 6.2M | — | — | — | 6.5M | 7.5M |
| Total current assets | 28.2M | — | — | — | 40.4M | 41.2M |
| Property, plant & equipment | 790.5K | — | — | — | 1.2M | 2.7M |
| Goodwill & intangibles | 57.7K | — | — | — | 19.7K | 12.3K |
| Total assets | 29.1M | — | — | — | 41.8M | 44M |
| Accounts payable | 6.6M | — | — | — | 4.6M | 5.7M |
| Short-term debt | 4.4M | — | — | — | 9.6M | 9.5M |
| Total current liabilities | 18M | — | — | — | 21.1M | 23.3M |
| Long-term debt | 289.5K | — | — | — | 259.7K | 1.2M |
| Total liabilities | 57.2M | — | — | — | 71.5M | 75M |
| Shareholders' equity | -28M | — | — | — | -29.7M | -31M |
| Total debt | 4.6M | — | — | — | 9.8M | 10.7M |
| Net debt | -3.7M | — | — | — | -2.9M | -13.6M |
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 | -2.1M | 1.6M | -8.1M | -11.9M | -32.5M |
| Depreciation & amortization | 217.3K | 138.1K | 202.9K | 232.9K | 275.3K |
| Stock-based compensation | 0 | 0 | 7.5M | 7M | 20.9M |
| Change in working capital | -5.5M | -2.2M | -8.9M | 2.1M | 185.3K |
| Operating cash flow | -7.1M | -572.4K | -5.6M | -7.2M | -7.5M |
| Capital expenditure | -93K | -213.7K | — | — | — |
| Investing cash flow | -4.8M | 1.2M | 2.8M | 80K | -821.8K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | -181.2K | 0 | 0 | — | — |
| Financing cash flow | 11.5M | -1.5M | 6.1M | 4.9M | -11.1M |
| Net change in cash | -456.1K | -830.9K | 3.3M | -2.3M | -19.4M |
| Free cash flow | -6.6M | 635K | -6.1M | -7.8M | -8.2M |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — |
| Capital expenditure | -18K | -102.7K | -362.4K | 148.7K | -203.2K | -109.1K | -7.9K |
| Investing cash flow | 4.7M | 1.2M | 2.5M | -1.3M | 1.2M | -203.8K | -115.6K |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 2.4M | 615.9K | -976.4K | -504.3K | -14.1M | 21.7M | -427.7K |
| Net change in cash | 7.1M | 1.8M | 1.5M | -1.8M | -12.8M | 21.5M | -543.4K |
| Free cash flow | 5.4M | 1.8M | -3.3M | 3.9M | -4.1M | -2.6M | -4M |