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 | — | — | — | — | $59M | — |
| FY24 | — | $0.23 | — | — | $23.4M | — |
| FY23 | — | $0.22 | — | — | $33.1M | — |
| FY22 | — | $0.16 | — | — | $25.3M | — |
| FY21 | — | $0.12 | — | — | $3.2M | — |
| FY20 | — | $0.19 | — | — | $2.8M | — |
| FY19 | — | $0.01 | — | — | $238.5K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $238.5K | $2.8M | $3.2M | $25.3M | $33.1M | $23.4M | $59M |
| YoY change | — | +1.1K% | +16.8% | +678.5% | +30.8% | -29.1% | +151.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 20 | Q4 21 |
|---|---|---|
| Revenue | $572.9K | $829.4K |
| YoY change |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 238.5K | 2.8M | 3.2M | 25.3M | 33.1M | 23.4M | 59M |
| Cost of revenue | — | — | 6.2M | 72.7M | 9.9M | 8.3M | 20.3M |
| Gross profit | — | — | 19M | 125M | 23.2M | 15.1M | 38.8M |
| Gross margin | — | — | 586.4% | 494.5% | 70.2% | 64.5% | 65.7% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 218.9K | 362.5K | 951.8K | 3.5M | 3.5M | 6.3M | 16.4M |
| Operating expenses | 218.9K | 362.5K | 1M | 4.2M | 4.5M | 9.3M | 20.1M |
| Operating income | 19.6K | 2.4M | 2.1M | 11M | 17.4M | 156K | 9.1M |
| Operating margin | 8.2% | 87% | 66.1% | 43.4% | 52.6% | 0.67% | 15.5% |
| Non-operating income, net | 340.6K | 603K | 1.1M | 17.2M | 13.1M | 32.6M | 78.2M |
| Pretax income | 363K | 3M | 3.3M | 28.9M | 45.3M | 42.5M | 98.7M |
| Income tax | 9.9K | 393.3K | 407.9K | 3M | 4.5M | 785K | 1.7M |
| Net income | 353.1K | 2.6M | 2.8M | 25.8M | 40.8M | 41.7M | 97M |
| Net margin | 148% | 94.5% | 87.7% | 102.3% | 123.4% | 177.7% | 164.3% |
| EBITDA | -330.8K | 1.8M | 2.2M | 12.2M | 32.3M | 24.4M | 40.3M |
| EPS | 0.01 | 0.19 | 0.12 | 0.16 | 0.22 | 0.23 | — |
| Diluted EPS | 0.01 | 0.19 | 0.12 | 0.16 | 0.22 | 0.23 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 20 | Q4 21 |
|---|---|---|
| Revenue | 572.9K | 829.4K |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | 119.7K | 363.3K |
| Operating expenses | 119.7K | 362.3K |
| Operating income | 453.3K | 440K |
| Operating margin | 79.1% | 53.1% |
| Non-operating income, net | 747.6K | 689.3K |
| Pretax income | 1.2M | 1.1M |
| Income tax | 92.7K | 110.4K |
| Net income | 1.1M | 1M |
| Net margin | 193.4% | 123% |
| EBITDA | -299.3K | -224.5K |
| EPS | — | — |
| Diluted EPS | — | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.9M | 3.6M | 7.1M | 15.8M | 141.5M | 73.7M | 54.4M |
| Receivables | 280K | 183.5K | 1.1M | 5M | 934K | 6.6M | 11.8M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 93.6M | 56.2M | 44M | 379.2M | 450.6M | 84.6M | 321.4M |
| Property, plant & equipment | 0 | 0 | 2.6K | 16K | 69.6M | 274.4M | 293.1M |
| Goodwill & intangibles | 0 | 0 | 3.3M | 24.2M | 558K | 238.5M | 238.6M |
| Total assets | 96.6M | 59.6M | 50.8M | 410.5M | 537.5M | 502.9M | 955.4M |
| Accounts payable | 16.2K | 845 | 1.8K | 10K | 69K | 1.6M | 5.5M |
| Short-term debt | — | — | — | — | 65.6M | 147.5M | 147.9M |
| Total current liabilities | 94.6M | 38.1M | 2.2M | 13.6M | 159.3M | 162.6M | 167M |
| Long-term debt | — | — | — | — | — | 174.2M | 176.8M |
| Total liabilities | 94.6M | 38.5M | 2.9M | 15.1M | 159.3M | 344.2M | 351.7M |
| Shareholders' equity | 2M | 21.1M | 47.9M | 395.4M | 378.2M | 158.8M | 603.7M |
| Total debt | — | — | — | — | 65.6M | 321.7M | 324.7M |
| Net debt | — | — | — | — | -70.2M | 260.1M | 278.3M |
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 20 | Q4 21 |
|---|---|---|
| Cash & short-term investments | 3.6M | 7.1M |
| Receivables | 183.5K | 1.1M |
| Inventory | — | — |
| Total current assets | 56.2M | 44M |
| Property, plant & equipment | 0 | 2.6K |
| Goodwill & intangibles | 0 | 3.3M |
| Total assets | 59.6M | 50.8M |
| Accounts payable | 845 | 1.8K |
| Short-term debt | — | — |
| Total current liabilities | 38.1M | 2.2M |
| Long-term debt | — | — |
| Total liabilities | 38.5M | 2.9M |
| Shareholders' equity | 21.1M | 47.9M |
| Total debt | — | — |
| Net debt | — | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 604.4M | — | — |
| Enterprise value | — | — | — | — | — | 852.4M | — | — |
| Shares outstanding | 185M | 100.4M | 185M | 1.3B | 185.4M | 191.9M | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 14.5 | — | — |
| P/S | — | — | — | — | — | 25.8 | — | — |
| P/B | — | — | — | — | — | 3.81 | — | — |
| EV/EBITDA | — | — | — | — | — | 34.9 | — | — |
| EV/Sales | — | — | — | — | — | 36.4 | — | — |
| Earnings yield | — | — | — | — | — | 6.9% | — | — |
| FCF yield | — | — | — | — | — | 0.68% | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 586.4% | 494.5% | 70.2% | 64.5% | 65.7% | 65.7% |
| Operating margin | 8.2% | 87% | 66.1% | 43.4% | 52.6% | 0.67% | 15.5% | 15.5% |
| Net margin | 148% | 94.5% | 87.7% | 102.3% | 123.4% | 177.7% | 164.3% | 164.3% |
| ROE | 17.6% | 12.4% | 5.94% | 6.53% | 11.9% | 26.3% | 16.1% | 16.1% |
| ROA | 0.37% | 4.4% | 5.6% | 6.29% | 8.44% | 8.29% | 10.2% | 10.2% |
| ROIC | -0.49% | 12% | 4.6% | 2.59% | 5.23% | 0.04% | 1.03% | 1.03% |
| Return on tangible assets | 0.37% | 4.4% | 5.99% | 6.69% | 8.45% | 15.8% | 13.5% | 13.5% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.99 | 1.48 | 19.6 | 27.8 | 2.29 | 0.52 | 1.92 | 1.92 |
| Quick ratio | 0.99 | 1.48 | 19.6 | 27.8 | 2.29 | 0.52 | 1.92 | 1.92 |
| Debt / equity | — | — | — | — | 0.35 | 2.03 | 0.54 | 0.54 |
| Debt / assets | — | — | — | — | 0.25 | 0.64 | 0.34 | 0.34 |
| Net debt / EBITDA | — | — | — | — | -1.34 | 10.2 | 6.71 | 6.71 |
| Interest coverage | — | — | — | — | 38.9 | 5.11 | 10.6 | 10.6 |
| Effective tax rate | 2.74% | 13% | 12.5% | 10.5% | 9.9% | 1.85% | 1.7% | 1.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.03 | 0.02 | 0.02 | 0.18 | 0.12 | — | — |
| EPS (basic) | 0.01 | 0.19 | 0.12 | 0.16 | 0.22 | 0.23 | — | — |
| EPS (diluted) | 0.01 | 0.19 | 0.12 | 0.16 | 0.22 | 0.23 | — | — |
| Book value per share | 0.01 | 0.21 | 0.26 | 0.3 | 1.85 | 0.83 | — | — |
| FCF per share | 0 | 0.04 | 0.01 | 0.01 | 0.08 | 0.02 | — | — |
| Cash per share | 0.03 | 0.04 | 0.04 | 0.01 | 0.88 | 0.38 | — | — |
| Capex per share | 0 | 0 | 0 | 0 | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 0.09% | 0.02% | — | — | — | — |
| Capex / operating cash flow | 0% | 0% | 0.11% | 0.02% | — | — | — | — |
| Payout ratio | — | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | — | 0% | — | — |
| — |
| +44.8% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 363K | 3M | 3.3M | 28.9M | 45.3M | 42.5M | 98.7M |
| Depreciation & amortization | 0 | 0 | 81.1K | 846K | 1.3M | 5.6M | 9.5M |
| Stock-based compensation | 0 | 0 | 15.4K | 1.1M | 244K | 86K | 0 |
| Change in working capital | -28.8K | 1.1M | -722.9K | 883K | 419K | -205K | -1.1M |
| Operating cash flow | 331.3K | 4.2M | 2.6M | 31M | 15.5M | 4.2M | 14.4M |
| Capital expenditure | 0 | 0 | -2.8K | -6K | — | — | — |
| Investing cash flow | -50.3M | -11.2M | 2.1M | -51.6M | -122.6M | -81.3M | -32.4M |
| Dividends paid | — | — | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 44M | 9.3M | 130.9K | 0 | 244.2M | 4.7M | 13.2M |
| Net change in cash | -6M | 2.3M | 4.9M | -20.6M | 137.1M | -72.4M | -4.8M |
| Free cash flow | 402.4K | 3.5M | 1.4M | 10M | 15.5M | 4.1M | 14.3M |
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 | Q4 20 | Q4 21 |
|---|---|---|
| Net income | — | — |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | — | — |
| Operating cash flow | — | — |
| Capital expenditure | — | -12 |
| Investing cash flow | -10.2M | 292.8K |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 224.3K | -1.2M |
| Net change in cash | -9.9M | -944.3K |
| Free cash flow | 599.2K | 365.6K |