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 | — | — | — | — | $105.2M | — |
| FY24 | — | -$0.17 | — | — | $126.8M | — |
| FY23 | — | $0.24 | — | — | $129.3M | — |
| FY22 | — | $0.18 | — | — | $145.3M | — |
| FY21 | — | $0.21 | — | — | $117.3M | — |
| FY20 | — | $0.14 | — | — | $71.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $71.3M | $117.3M | $145.3M | $129.3M | $126.8M | $105.2M |
| YoY change | — | +64.6% | +23.8% | -11% | -1.94% | -17% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 71.3M | 117.3M | 145.3M | 129.3M | 126.8M | 105.2M |
| Cost of revenue | 56.9M | 90.9M | 112.7M | 99M | 112.3M | 93.3M |
| Gross profit | 14.4M | 26.4M | 32.5M | 30.3M | 14.5M | 11.9M |
| Gross margin | 20.1% | 22.5% | 22.4% | 23.5% | 11.4% | 11.3% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 7.8M | 15.3M | 22.4M | 19M | 14.3M | 12.4M |
| Operating expenses | 7.8M | 15.3M | 22.4M | 19M | 14.3M | 12.4M |
| Operating income | 6.6M | 11.1M | 10.1M | 11.3M | -206K | -486.6K |
| Operating margin | 9.25% | 9.5% | 6.98% | 8.77% | -0.16% | -0.46% |
| Non-operating income, net | 677.5K | -299.1K | -157.5K | -791.2K | -294.7K | 461.8K |
| Pretax income | 7M | 10.1M | 9.4M | 9.7M | -906.3K | -696.5K |
| Income tax | 1M | 1.4M | 1.5M | 301.9K | 240.2K | 2.1M |
| Net income | 5.9M | 8.7M | 7.9M | 9.8M | -7.4M | 820K |
| Net margin | 8.34% | 7.41% | 5.44% | 7.54% | -5.85% | 0.78% |
| EBITDA | 7.5M | 11.3M | 10.9M | 11.7M | 19.4K | -377.4K |
| EPS | 0.14 | 0.21 | 0.18 | 0.24 | -0.17 | — |
| Diluted EPS | 0.14 | 0.21 | 0.18 | 0.24 | -0.17 | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.3M | 6.7M | 5.8M | 13.3M | 15.2M | 9M |
| Receivables | 5.3M | 10.4M | 21.1M | 14.5M | 16.1M | 12.8M |
| Inventory | 6M | 10M | 18.7M | 17.4M | 6.3M | 3.3M |
| Total current assets | 17.2M | 35.2M | 52.1M | 48.5M | 40.3M | 32.1M |
| Property, plant & equipment | 221K | 276.2K | 549K | 676.6K | 139.2K | 117.6K |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 17.5M | 36.6M | 54.6M | 54.9M | 47.6M | 34.6M |
| Accounts payable | 291.8K | 3.2M | 916.9K | 3.6M | 2.6M | 1.9M |
| Short-term debt | 3.3M | 3.6M | 16M | 3.6M | 8M | 9.4M |
| Total current liabilities | 9.8M | 27.5M | 30.7M | 15.7M | 17.4M | 19.8M |
| Long-term debt | — | 0 | 19.4K | 1M | 2.2M | 2.3M |
| Total liabilities | 9.8M | 27.5M | 52.2M | 43.5M | 40.5M | 26.8M |
| Shareholders' equity | 7.7M | 9M | 2.4M | 11.4M | 7.1M | 7.8M |
| Total debt | 3.3M | 3.6M | 16M | 4.7M | 10.2M | 11.6M |
| Net debt | -988.5K | -3.2M | 10.2M | -8.7M | -5M | 2.6M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | 431.2M | 106.5M | 31.8M | — | — |
| Enterprise value | — | — | 441.4M | 97.9M | 26.8M | — | — |
| Shares outstanding | 42.4M | 42.4M | 42.4M | 39.5M | 42.6M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | 54.6 | 10.9 | — | — | — |
| P/S | — | — | 2.97 | 0.82 | 0.25 | — | — |
| P/B | — | — | 180 | 9.33 | 4.49 | — | — |
| EV/EBITDA | — | — | 40.5 | 8.39 | 1.4K | — | — |
| EV/Sales | — | — | 3.04 | 0.76 | 0.21 | — | — |
| Earnings yield | — | — | 1.83% | 9.15% | — | — | — |
| FCF yield | — | — | -3.03% | 22.1% | -7.26% | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 20.1% | 22.5% | 22.4% | 23.5% | 11.4% | 11.3% | 11.3% |
| Operating margin | 9.25% | 9.5% | 6.98% | 8.77% | -0.16% | -0.46% | -0.46% |
| Net margin | 8.34% | 7.41% | 5.44% | 7.54% | -5.85% | 0.78% | 0.78% |
| ROE | 76.8% | 96.3% | 329.9% | 85.4% | -104.6% | 10.6% | 10.6% |
| ROA | 33.9% | 23.8% | 14.5% | 17.8% | -15.6% | 2.37% | 2.37% |
| ROIC | 83.4% | 164.2% | 67.7% | 401.1% | -9.99% | -4.68% | -4.68% |
| Return on tangible assets | 33.9% | 23.8% | 14.5% | 17.8% | -15.6% | 2.37% | 2.37% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.75 | 1.28 | 1.7 | 3.1 | 2.31 | 1.62 | 1.62 |
| Quick ratio | 1.15 | 0.91 | 1.09 | 1.99 | 1.95 | 1.45 | 1.45 |
| Debt / equity | 0.43 | 0.39 | 6.68 | 0.41 | 1.43 | 1.5 | 1.5 |
| Debt / assets | 0.19 | 0.1 | 0.29 | 0.08 | 0.21 | 0.34 | 0.34 |
| Net debt / EBITDA | -0.13 | -0.28 | 0.94 | -0.74 | -258.9 | -6.98 | -6.98 |
| Interest coverage | 23.2 | 13.8 | 16.3 | 12.6 | -1.23 | -0.04 | -0.04 |
| Effective tax rate | 14.6% | 13.5% | 15.7% | 3.11% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 1.68 | 2.77 | 3.43 | 3.28 | 2.98 | — | — |
| EPS (basic) | 0.14 | 0.21 | 0.18 | 0.24 | -0.17 | — | — |
| EPS (diluted) | 0.14 | 0.21 | 0.18 | 0.24 | -0.17 | — | — |
| Book value per share | 0.18 | 0.21 | 0.06 | 0.29 | 0.17 | — | — |
| FCF per share | 0.06 | -0.05 | -0.31 | 0.6 | -0.05 | — | — |
| Cash per share | 0.1 | 0.16 | 0.14 | 0.34 | 0.36 | — | — |
| Capex per share | 0 | 0 | 0 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.22% | 0.15% | 0.13% | — | — | — | — |
| Capex / operating cash flow | 2.95% | 5.34% | -1.08% | — | — | — | — |
| Payout ratio | 0% | 30.3% | 87.9% | 0.59% | -0.78% | 7.04% | 7.04% |
| Dividend yield | — | — | 1.61% | 0.05% | 0.18% | — | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 5.9M | 8.7M | 7.9M | 9.4M | -1.1M | -2.8M |
| Depreciation & amortization | 107.7K | 125.6K | 417.6K | 270.6K | 126.5K | 109.1K |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | -808.2K | -4.8M | -25.8M | 17M | -4.7M | -53.4K |
| Operating cash flow | 5.2M | 3.3M | -18.1M | 23.6M | -2.2M | 1.2M |
| Capital expenditure | -154.4K | -174.9K | -195.6K | — | — | — |
| Investing cash flow | -380.2K | 53.1K | -1.1M | 475.6K | 14.1K | -3.9M |
| Dividends paid | 0 | -2.6M | -6.9M | -57.5K | -57.7K | -57.7K |
| Share repurchases | — | 0 | 0 | -432.8K | -865.5K | 0 |
| Financing cash flow | -51.8M | -58.1M | -75.3M | -96.4M | -37.8M | -33.2M |
| Net change in cash | -47M | -54.7M | -94.5M | -72.4M | -40M | -36M |
| Free cash flow | 2.7M | -2.1M | -13M | 23.5M | -2.3M | 1.2M |