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 % |
|---|---|---|---|---|---|---|
| Q1 22 | — | $0.01 | — | — | — | — |
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 | — | — | — | — | $11.4M | — |
| FY24 | — | -$92.1 | — | — | $15.9M | — |
| FY23 | — | -$3.2K | — | — | $19.4M | — |
| FY22 | — | -$1.13 | — | — | $14.2M | — |
| FY21 | — | $0.1 | — | — | $16.3M | — |
| FY20 | — | $1.83 | — | — | $18M | — |
| FY19 | — | $1.61 | — | — | $14.9M | — |
| FY18 | — | $1.23 | — | — | $12.9M | — |
| FY17 | — | $0.62 | — | — | $9.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.8M | $12.9M | $14.9M | $18M | $16.3M | $14.2M | $19.4M | $15.9M | $11.4M |
| YoY change | — | +31.1% | +15.7% | +20.9% | -9.41% | -13.2% | +37.3% | -18.4% | -28.3% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.8M | 12.9M | 14.9M | 18M | 16.3M | 14.2M | 19.4M | 15.9M | 11.4M |
| Cost of revenue | 4M | 4.5M | 4.7M | 6.1M | 6.9M | 7.8M | 10.9M | 7M | 6.3M |
| Gross profit | 5.8M | 8.4M | 10.2M | 11.9M | 9.4M | 6.4M | 8.5M | 8.9M | 5.1M |
| Gross margin | 59.6% | 65.4% | 68.7% | 66% | 57.9% | 44.9% | 43.8% | 56.2% | 45% |
| Research & development | 943.3K | 1.4M | 864.3K | 816.6K | 758.9K | 411.5K | 514.4K | 252.5K | 8.1K |
| Selling, general & administrative | 3.9M | 3.7M | 5.7M | 6.6M | 9M | 8.9M | 13.4M | 9M | 11.3M |
| Operating expenses | 4.5M | 5.1M | 6.6M | 7.4M | 9.8M | 9.3M | 13.9M | 9.3M | 11.3M |
| Operating income | 1M | 3.3M | 3.6M | 4.5M | -320.7K | -3M | -5.4M | -341.3K | -6.2M |
| Operating margin | 10.7% | 25.5% | 24.5% | 25% | -1.97% | -20.9% | -27.8% | -2.15% | -54.4% |
| Non-operating income, net | 275K | 37.4K | 534K | 305.6K | 34K | 262.4K | -6.8M | 160K | 79.4K |
| Pretax income | 1.3M | 3.5M | 4.4M | 4.9M | -110.8K | -2.6M | -12M | 61.8K | -5.8M |
| Income tax | -154K | 502.1K | 387.1K | 484.8K | -349.4K | 272.3K | -669.8K | 335.2K | 46.2K |
| Net income | 1.5M | 3M | 4M | 4.5M | 238.7K | -2.8M | -11.3M | -273.4K | -5.8M |
| Net margin | 15.2% | 23.3% | 26.9% | 24.8% | 1.46% | -19.9% | -58.2% | -1.72% | -51.1% |
| EBITDA | 1.1M | 3.3M | 3.9M | 4.9M | 382.2K | -2.2M | 3.4M | 87.1K | -5.9M |
| EPS | 0.62 | 1.23 | 1.61 | 1.83 | 0.1 | -1.13 | -3.2K | -92.1 | — |
| Diluted EPS | 0.62 | 1.23 | 1.61 | 1.83 | 0.1 | -1.13 | -3.2K | -92.1 | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.8M | 9.1M | 7.8M | 17.1M | 14.2M | 12M | 13.4M | 13.1M | 13.9M |
| Receivables | 1.3M | 2M | 5.1M | 10.3M | 9.2M | 6.8M | 2.6M | 4.7M | 2.8M |
| Inventory | — | — | — | — | 0 | 189.1K | 592.4K | 586.2K | 0 |
| Total current assets | 6.4M | 12.6M | 14.5M | 29.6M | 27.3M | 22.7M | 18.7M | 18.7M | 17M |
| Property, plant & equipment | 53.3K | 1.1M | 2.5M | 935.7K | 246.6K | 5.8M | 3.2M | 6M | 5.9M |
| Goodwill & intangibles | 103.5K | 873.6K | 807.5K | 805.1K | 767.2K | 14M | 35.1K | 24.4K | 15.2K |
| Total assets | 7M | 14M | 17.7M | 34.8M | 36.3M | 38.6M | 24.4M | 25.9M | 24.1M |
| Accounts payable | 582.1K | 23.6K | 117.1K | 408.4K | 38.9K | 140.8K | 683.9K | 535.1K | 526.1K |
| Short-term debt | — | 727.2K | 210.2K | 62.2K | 89K | 480.6K | 236.3K | 33.7K | 26.1K |
| Total current liabilities | 1.6M | 2.3M | 2.4M | 3M | 3.6M | 4.2M | 2.7M | 1.5M | 1.5M |
| Long-term debt | — | 0 | 41.4K | 0 | 112.6K | 1.2M | 571.9K | 23.8K | 0 |
| Total liabilities | 1.8M | 2.7M | 2.4M | 3M | 3.7M | 5.6M | 3.4M | 1.7M | 1.5M |
| Shareholders' equity | 5.2M | 11.4M | 15.3M | 31.8M | 32.6M | 33M | 21M | 24.2M | 22.6M |
| Total debt | — | 727.2K | 251.6K | 62.2K | 201.6K | 1.7M | 808.2K | 57.5K | 26.1K |
| Net debt | — | -7.2M | -7.6M | -15M | -13.7M | -9.8M | -6.7M | -7.8M | -8.1M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 10.3B | 11B | 7.4B | — | — | — | — |
| Enterprise value | — | — | — | 10.3B | 11B | 7.4B | — | — | — | — |
| Shares outstanding | 2.5M | 2.5M | 2.5M | 2.4M | 2.5M | 2.6M | 3.5K | 7K | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 2.3K | 46.1K | — | — | — | — | — |
| P/S | — | — | — | 572.4 | 675.5 | 523.5 | — | — | — | — |
| P/B | — | — | — | 323.5 | 338 | 224.4 | — | — | — | — |
| EV/EBITDA | — | — | — | 2.1K | 28.8K | -3.3K | — | — | — | — |
| EV/Sales | — | — | — | 571.5 | 674.7 | 522.8 | — | — | — | — |
| Earnings yield | — | — | — | 0.04% | 0% | — | — | — | — | — |
| FCF yield | — | — | — | -0.02% | 0.01% | -0.03% | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.6% | 65.4% | 68.7% | 66% | 57.9% | 44.9% | 43.8% | 56.2% | 45% | 45% |
| Operating margin | 10.7% | 25.5% | 24.5% | 25% | -1.97% | -20.9% | -27.8% | -2.15% | -54.4% | -54.4% |
| Net margin | 15.2% | 23.3% | 26.9% | 24.8% | 1.46% | -19.9% | -58.2% | -1.72% | -51.1% | -51.1% |
| ROE | 28.8% | 26.4% | 26.1% | 14% | 0.73% | -8.55% | -53.7% | -1.13% | -25.7% | -25.7% |
| ROA | 21.4% | 21.4% | 22.6% | 12.8% | 0.66% | -7.31% | -46.3% | -1.06% | -24.1% | -24.1% |
| ROIC | 263.6% | 92.6% | 42.8% | 27.4% | -1.73% | -13% | -64.4% | 0% | -71.2% | -71.2% |
| Return on tangible assets | 21.8% | 22.8% | 23.6% | 13.1% | 0.67% | -11.5% | -46.4% | -1.06% | -24.1% | -24.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.1 | 5.38 | 6.15 | 9.92 | 7.59 | 5.45 | 6.99 | 12.2 | 11.1 | 11.1 |
| Quick ratio | 4.1 | 5.38 | 6.15 | 9.92 | 7.59 | 5.41 | 6.76 | 11.8 | 11.1 | 11.1 |
| Debt / equity | — | 0.06 | 0.02 | 0 | 0.01 | 0.05 | 0.04 | 0 | 0 | 0 |
| Debt / assets | — | 0.05 | 0.01 | 0 | 0.01 | 0.04 | 0.03 | 0 | 0 | 0 |
| Net debt / EBITDA | — | -2.52 | -1.94 | -3.47 | -36.7 | 4.65 | -3.73 | -149.6 | 2.37 | 2.37 |
| Effective tax rate | 0% | 14.3% | 8.82% | 9.81% | 0% | 0% | 0% | 100% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.99 | 5.23 | 5.93 | 7.37 | 6.53 | 5.44 | 5.6K | 2.3K | — | — |
| EPS (basic) | 0.62 | 1.23 | 1.61 | 1.83 | 0.1 | -1.13 | -3.2K | -92.1 | — | — |
| EPS (diluted) | 0.62 | 1.23 | 1.61 | 1.83 | 0.1 | -1.13 | -3.2K | -92.1 | — | — |
| Book value per share | 2.11 | 4.63 | 6.11 | 13 | 13.1 | 12.7 | 6K | 3.5K | — | — |
| FCF per share | -0.25 | 0.09 | 0.04 | -0.77 | 0.43 | -0.97 | -224.5 | -645.9 | — | — |
| Cash per share | 1.95 | 3.69 | 3.12 | 7 | 5.7 | 4.63 | 3.8K | 1.9K | — | — |
| Capex per share | 0.01 | 0.27 | 0.52 | 0.35 | 0.72 | 0.29 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.33% | 5.19% | 8.82% | 4.72% | 11% | 5.29% | — | — | — | — |
| Capex / operating cash flow | 46.2% | 44.1% | 879.5% | -44% | 673.1% | -109.8% | — | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.5M | 3M | 4M | 4.5M | 238.7K | -2.8M | -11.3M | -273.4K | -5.8M |
| Depreciation & amortization | 16.3K | 38.7K | 262.2K | 424.7K | 703K | 730.3K | 923.6K | 428.4K | 321.7K |
| Stock-based compensation | 110.9K | -14.5K | 160K | 168.3K | 211.8K | 160.8K | 135.5K | 109.7K | 3.7M |
| Change in working capital | -1.4M | -1.6M | -4M | -6.9M | 460.6K | 1.1M | 3M | -3.2M | 1.7M |
| Operating cash flow | 69.8K | 1.5M | 149.3K | -1.9M | 267.4K | -681.8K | 54.2K | -1.5M | 845.4K |
| Capital expenditure | -32.2K | -668.1K | -1.3M | -848.9K | -1.8M | -748.9K | — | — | — |
| Investing cash flow | -1.8M | -85.5K | -203.1K | -4.1M | -4M | -3.3M | -2.9M | 1.2M | -674K |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.7M | 5.1M | -1.9M | 11.5M | 0 | 1.9M | 0 | 3.8M | 0 |
| Net change in cash | 1M | 6.5M | -2M | 5.5M | -3.7M | -2.2M | -2.9M | 3.6M | 171.4K |
| Free cash flow | -619.4K | 226.1K | 95.1K | -1.9M | 1.1M | -2.5M | -785.5K | -4.5M | 692.8K |