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 | — | — | — | — | $33.5M | — |
| FY24 | — | -$0.02 | — | — | $44.9M | — |
| FY23 | — | $0.13 | — | — | $51.4M | — |
| FY22 | — | $0.14 | — | — | $49.9M | — |
| FY21 | — | $0.22 | — | — | $34.1M | — |
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 | $34.1M | $49.9M | $51.4M | $44.9M | $33.5M |
| YoY change | — | +46% | +3.16% | -12.8% | -25.3% |
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 | 34.1M | 49.9M | 51.4M | 44.9M | 33.5M |
| Cost of revenue | 27M | 39.6M | 40.5M | 33.5M | 27.6M |
| Gross profit | 7.1M | 10.3M | 10.9M | 11.4M | 5.9M |
| Gross margin | 20.9% | 20.6% | 21.2% | 25.4% | 17.7% |
| Research & development | 1M | 1.5M | 1.4M | 1.4M | 1.5M |
| Selling, general & administrative | 3.7M | 4.1M | 4.5M | 9.4M | 5.5M |
| Operating expenses | 4.7M | 5.6M | 5.9M | 10.8M | 6.9M |
| Operating income | 2.4M | 3.9M | 4.1M | 883.4K | -953.6K |
| Operating margin | 7.05% | 7.88% | 8% | 1.97% | -2.84% |
| Non-operating income, net | 4M | -20.7K | -229.5K | -424.1K | 2.5M |
| Pretax income | 6.1M | 3.6M | 3.5M | -96.8K | 991.2K |
| Income tax | 1.2M | 501.6K | 446.9K | 264.2K | 434.4K |
| Net income | 4.9M | 3.1M | 3M | -361K | 556.8K |
| Net margin | 14.5% | 6.15% | 5.9% | -0.8% | 1.66% |
| EBITDA | 2.9M | 4.4M | 4.6M | 1.3M | -263.3K |
| EPS | 0.22 | 0.14 | 0.13 | -0.02 | — |
| Diluted EPS | 0.22 | 0.14 | 0.13 | -0.02 | — |
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 | 5.5M | 4.1M | 8.1M | 9.5M | 10.2M |
| Receivables | 13.1M | 16.6M | 16.6M | 13.2M | 13.5M |
| Inventory | 4.7M | 6.1M | 7.3M | 5.8M | 5M |
| Total current assets | 26M | 33.9M | 39.5M | 31.9M | 40M |
| Property, plant & equipment | 538.2K | 452.3K | 2M | 2.5M | 2.7M |
| Goodwill & intangibles | 1.7M | 1.6M | 1.5M | 1.4M | 1.4M |
| Total assets | 31.9M | 39.6M | 46.7M | 39.3M | 49.1M |
| Accounts payable | 6.3M | 11.9M | 12.1M | 8.7M | 10.6M |
| Short-term debt | 6.5M | 6M | 11.3M | 11.7M | 11.2M |
| Total current liabilities | 17.2M | 22.6M | 28.7M | 25.9M | 24.5M |
| Long-term debt | 1.3M | 2.1M | 763.9K | 614.5K | 2M |
| Total liabilities | 18.7M | 25.1M | 30M | 26.6M | 26.9M |
| Shareholders' equity | 13.1M | 14.5M | 16.7M | 12.7M | 22.2M |
| Total debt | 7.8M | 8.1M | 12.1M | 12.3M | 13.2M |
| Net debt | 2.4M | 4M | 4M | 4.2M | 8.7M |
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 | 4.9M | 3.1M | 3M | -361K | 556.8K |
| Depreciation & amortization | 478.6K | 433.4K | 470.1K | 480.6K | 601.9K |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -363.6K | -4.9M | -1.5M | 5.1M | -914.9K |
| Operating cash flow | 1.3M | -1.3M | 3.3M | 5.5M | -1.7M |
| Capital expenditure | -508.3K | -435.7K | — | — | — |
| Investing cash flow | -492.3K | -431.3K | -1.4K | -1.8M | -10.7M |
| Dividends paid | -306K | 0 | -630.8K | -3.4M | 0 |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 696.2K | 524.1K | 2.7M | -2.6M | 8.8M |
| Net change in cash | 1.6M | -1.2M | 6M | 1.1M | -3.6M |
| Free cash flow | 850.1K | -1.5M | 1.6M | 4.4M | -2.2M |
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 | 22.5M | 22.5M | 22.5M | 22.5M | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 20.9% | 20.6% | 21.2% | 25.4% | 17.7% | 17.7% |
| Operating margin | 7.05% | 7.88% | 8% | 1.97% | -2.84% | -2.84% |
| Net margin | 14.5% | 6.15% | 5.9% | -0.8% | 1.66% | 1.66% |
| ROE | 37.7% | 21.1% | 18.1% | -2.85% | 2.51% | 2.51% |
| ROA | 15.5% | 7.74% | 6.49% | -0.92% | 1.13% | 1.13% |
| ROIC | 12.5% | 18.3% | 17.3% | 5.73% | -2.13% | -2.13% |
| Return on tangible assets | 16.4% | 8.06% | 6.71% | -0.95% | 1.17% | 1.17% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.51 | 1.5 | 1.37 | 1.23 | 1.63 | 1.63 |
| Quick ratio | 1.24 | 1.23 | 1.12 | 1.01 | 1.43 | 1.43 |
| Debt / equity | 0.6 | 0.56 | 0.72 | 0.97 | 0.59 | 0.59 |
| Debt / assets | 0.25 | 0.2 | 0.26 | 0.31 | 0.27 | 0.27 |
| Net debt / EBITDA | 0.8 | 0.89 | 0.86 | 2.07 | -11.2 | -11.2 |
| Interest coverage | 21.9 | 11.5 | 9.56 | 0.83 | 2.9 | 2.9 |
| Effective tax rate | 19.6% | 14.1% | 12.8% | 0% | 43.8% | 43.8% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 1.52 | 2.22 | 2.29 | 1.99 | — | — |
| EPS (basic) | 0.22 | 0.14 | 0.13 | -0.02 | — | — |
| EPS (diluted) | 0.22 | 0.14 | 0.13 | -0.02 | — | — |
| Book value per share | 0.58 | 0.65 | 0.74 | 0.56 | — | — |
| FCF per share | 0.04 | -0.07 | 0.07 | 0.19 | — | — |
| Cash per share | 0.24 | 0.18 | 0.36 | 0.42 | — | — |
| Capex per share | 0.02 | 0.02 | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 1.49% | 0.87% | — | — | — | — |
| Capex / operating cash flow | 37.7% | -33% | — | — | — | — |
| Payout ratio | 6.19% | 0% | 20.8% | -935.6% | 0% | 0% |