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 | — | -$40.4 | — | — | — | — |
| FY24 | — | -$31.2 | — | — | $58.2M | — |
| FY23 | — | $17.6 | — | — | $242.1M | — |
| FY22 | — | $41.9 | — | — | $106.6M | — |
| FY21 | — | $0.72 | — | — | $50.3M | — |
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 | $50.3M | $106.6M | $242.1M | $58.2M | — |
| YoY change | — | +111.9% | +127% | -76% | — |
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 | 50.3M | 106.6M | 242.1M | 58.2M | — |
| Cost of revenue | 40.1M | 83M | 192.2M | 78.5M | — |
| Gross profit | 10.3M | 23.6M | 49.9M | -20.3M | — |
| Gross margin | 20.4% | 22.2% | 20.6% | -34.9% | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 2.8M | 2.5M | 28.8M | 46.4M | — |
| Operating expenses | 2.8M | 2.5M | 28.8M | 46.8M | — |
| Operating income | 7.4M | 21.2M | 21.1M | -67.1M | — |
| Operating margin | 14.7% | 19.9% | 8.72% | -115.3% | — |
| Non-operating income, net | 13M | 78K | 787.2K | 1.6M | — |
| Pretax income | 20.4M | 21.3M | 21.9M | -65.5M | — |
| Income tax | 1.5M | 3.6M | -5.6M | -10.8M | — |
| Net income | 18.9M | 17.7M | 27.5M | -54.7M | — |
| Net margin | 37.5% | 16.6% | 11.4% | -94% | — |
| EBITDA | 21.9M | 25.2M | 60.3M | -9.2M | — |
| EPS | 0.72 | 41.9 | 17.6 | -31.2 | -40.4 |
| Diluted EPS | 0.72 | 41.9 | 17.6 | -31.2 | -40.4 |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 8.1M | 35.8M | 31.5M | 33.4M |
| Receivables | 23.7M | 102.7M | 67.5M | 27.8M |
| Inventory | — | — | — | — |
| Total current assets | 47.2M | 178.7M | 167.2M | 70.7M |
| Property, plant & equipment | 0 | 126.2M | 111.4M | 112.9M |
| Goodwill & intangibles | 85.3M | 268.4M | 233.3M | 177.5M |
| Total assets | 121.4M | 439.3M | 395.7M | 272.9M |
| Accounts payable | 2.5M | 47.5M | 7.2M | 300K |
| Short-term debt | — | 45.9K | 121.7K | 127.9K |
| Total current liabilities | 28.1M | 118.6M | 58.4M | 1.6M |
| Long-term debt | 0 | 0 | 138.9K | 11K |
| Total liabilities | 37.4M | 131.3M | 76.9M | 8.8M |
| Shareholders' equity | 84M | 308M | 318.8M | 264.1M |
| Total debt | 0 | 45.9K | 260.6K | 138.9K |
| Net debt | -8.1M | -35.7M | -31.2M | -33.2M |
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 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Net income | 20.4M | 21.3M | 21.9M | -65.5M |
| Depreciation & amortization | 1.5M | 4M | 38.4M | 56.3M |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 18.5M | -16.4M | 1.5M | 65.8M |
| Operating cash flow | 27.4M | 8.7M | 61.1M | 55.1M |
| Capital expenditure | 0 | -13.5M | -72.4M | — |
| Investing cash flow | -25M | -14.1M | -97.1M | 1.1M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 23.4M | 30.5M | 44.9M | -49.5M |
| Net change in cash | 25.8M | 25.1M | 8.8M | 6.6M |
| Free cash flow | 3.1M | -25.1M | -18.7M | 25.1M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 12M | 12M |
| Enterprise value | — | — | — | — | 12M | 12M |
| Shares outstanding | 116M | 421.3K | 1.5M | 1.8M | 1.8M | 1.8M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 20.4% | 22.2% | 20.6% | -34.9% | — | — |
| Operating margin | 14.7% | 19.9% | 8.72% | -115.3% | — | — |
| Net margin | 37.5% | 16.6% | 11.4% | -94% | — | — |
| ROE | 22.5% | 24.9% | 8.64% | -20.7% | — | — |
| ROA | 15.5% | 22.3% | 6.96% | -20% | — | — |
| ROIC | 9.04% | 27.4% | 7.34% | -29.1% | — | — |
| Return on tangible assets | 52.3% | 145.3% | 17% | -57.3% | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.68 | 8.4 | 2.86 | 44.6 | — | — |
| Quick ratio | 1.68 | 8.4 | 2.86 | 44.6 | — | — |
| Debt / equity | 0 | 0 | 0 | 0 | — | — |
| Debt / assets | 0 | 0 | 0 | 0 | — | — |
| Net debt / EBITDA | -0.37 | -0.27 | -0.52 | 3.61 | — | — |
| Interest coverage | — | 14.5K | 5.2K | -6.4K | — | — |
| Effective tax rate | 7.54% | 16.9% | 0% | 0% | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.43 | 253.2 | 164.5 | 33 | — | — |
| EPS (basic) | 0.72 | 41.9 | 17.6 | -31.2 | -40.4 | -40.4 |
| EPS (diluted) | 0.72 | 41.9 | 17.6 | -31.2 | -40.4 | -40.4 |
| Book value per share | 0.72 | 168.3 | 216.6 | 149.6 | — | — |
| FCF per share | 0.03 | -59.5 | -12.7 | 14.2 | — | — |
| Cash per share | 0.07 | 16.1 | 21.4 | 18.9 | — | — |
| Capex per share | 0 | 32 | 49.2 | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 12.6% | 29.9% | — | — | — |
| Capex / operating cash flow | 0% | 154.8% | 118.5% | — | — | — |