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 | — | -$1.4 | — | — | $538.5M | — |
| FY24 | — | -$0.14 | — | — | $592.5M | — |
| FY23 | — | $0.04 | — | — | $435.9M | — |
| FY22 | — | $0.15 | — | — | $462.9M | — |
| FY21 | — | $0.14 | — | — | $326.5M | — |
| FY20 | — | $0.12 | — | — | $234.3M | — |
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 | $234.3M | $326.5M | $462.9M | $435.9M | $592.5M | $538.5M |
| YoY change | — | +39.4% | +41.8% | -5.83% | +35.9% | -9.12% |
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 | 234.3M | 326.5M | 462.9M | 435.9M | 592.5M | 538.5M |
| Cost of revenue | 228M | 319M | 453.8M | 428.7M | 587.1M | 534M |
| Gross profit | 6.2M | 7.6M | 9.1M | 7.2M | 5.4M | 4.5M |
| Gross margin | 2.65% | 2.32% | 1.97% | 1.65% | 0.91% | 0.83% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 2.8M | 3.4M | 4.4M | 5.5M | 8.7M | 6.9M |
| Operating expenses | 2.8M | 3.4M | 4.4M | 5.5M | 8.7M | 6.9M |
| Operating income | 3.5M | 4.2M | 4.8M | 1.7M | -3.3M | -2.4M |
| Operating margin | 1.47% | 1.3% | 1.03% | 0.38% | -0.56% | -0.45% |
| Non-operating income, net | -46.3K | -2.3K | -882 | 1.1K | -2.6K | 187.8K |
| Pretax income | 3.4M | 4.2M | 4.5M | 1.4M | -3.9M | -3M |
| Income tax | 527.1K | 656.3K | 814.5K | 298.6K | -29.5K | -394 |
| Net income | 2.9M | 3.6M | 3.7M | 1.1M | -3.9M | -3M |
| Net margin | 1.23% | 1.09% | 0.8% | 0.26% | -0.65% | -0.56% |
| EBITDA | 3.6M | 4.4M | 4.9M | 2M | -2.8M | -1.6M |
| EPS | 0.12 | 0.14 | 0.15 | 0.04 | -0.14 | -1.4 |
| Diluted EPS | 0.12 | 0.14 | 0.15 | 0.04 | -0.14 | -1.4 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.6M | 3M | 5M | 7.4M | 8M | 12.5M |
| Receivables | 16.7M | 18M | 18.4M | 25.1M | 36.7M | 39M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 23.1M | 26.7M | 23.7M | 52.1M | 68.3M | 75.1M |
| Property, plant & equipment | 440.7K | 277.6K | 735.7K | 1.3M | 951.9K | 587.6K |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 23.6M | 27M | 25.6M | 53.5M | 69.3M | 75.7M |
| Accounts payable | 18.1M | 18.3M | 12.7M | 27.5M | 42M | 52.7M |
| Short-term debt | 112.7K | 72.7K | 124.1K | 177.8K | 1.5M | 2M |
| Total current liabilities | 18.6M | 18.5M | 13.3M | 28M | 46.5M | 55.8M |
| Long-term debt | 122.4K | 49.7K | 229.1K | 194.4K | 35.4K | 70.5K |
| Total liabilities | 18.7M | 18.6M | 13.5M | 28.2M | 46.5M | 55.8M |
| Shareholders' equity | 4.9M | 8.4M | 12.1M | 25.3M | 22.8M | 19.9M |
| Total debt | 235.1K | 122.4K | 353.2K | 372.1K | 1.6M | 2.1M |
| Net debt | -5.3M | -2.9M | -4.7M | -7M | -6.5M | -10.4M |
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 | — | — | — | 477.8M | 361.1M | — | — |
| Enterprise value | — | — | — | 470.7M | 354.6M | — | — |
| Shares outstanding | 25M | 25M | 25M | 25M | 27.5M | 2.1M | 2.1M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 421.8 | — | — | — |
| P/S | — | — | — | 1.1 | 0.61 | — | — |
| P/B | — | — | — | 18.9 | 15.9 | — | — |
| EV/EBITDA | — | — | — | 230 | -127.7 | — | — |
| EV/Sales | — | — | — | 1.08 | 0.6 | — | — |
| Earnings yield | — | — | — | 0.24% | — | — | — |
| FCF yield | — | — | — | -2.26% | -0.58% | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 2.65% | 2.32% | 1.97% | 1.65% | 0.91% | 0.83% | 0.83% |
| Operating margin | 1.47% | 1.3% | 1.03% | 0.38% | -0.56% | -0.45% | -0.45% |
| Net margin | 1.23% | 1.09% | 0.8% | 0.26% | -0.65% | -0.56% | -0.56% |
| ROE | 59.2% | 42.4% | 30.4% | 4.48% | -17% | -15% | -15% |
| ROA | 12.2% | 13.2% | 14.4% | 2.12% | -5.59% | -3.95% | -3.95% |
| ROIC | -623.7% | 64.8% | 52.5% | 7.2% | -20.4% | -25.7% | -25.7% |
| Return on tangible assets | 12.2% | 13.2% | 14.4% | 2.12% | -5.59% | -3.95% | -3.95% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.24 | 1.44 | 1.79 | 1.86 | 1.47 | 1.35 | 1.35 |
| Quick ratio | 1.24 | 1.44 | 1.79 | 1.86 | 1.47 | 1.35 | 1.35 |
| Debt / equity | 0.05 | 0.01 | 0.03 | 0.01 | 0.07 | 0.11 | 0.11 |
| Debt / assets | 0.01 | 0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Net debt / EBITDA | -1.49 | -0.66 | -0.95 | -3.44 | 2.33 | 6.42 | 6.42 |
| Interest coverage | 2.5K | 1.2K | 18.2 | 5.73 | -5.59 | -2.8 | -2.8 |
| Effective tax rate | 15.5% | 15.5% | 18.1% | 20.9% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 9.37 | 13.1 | 18.5 | 17.4 | 21.5 | 254.6 | 254.6 |
| EPS (basic) | 0.12 | 0.14 | 0.15 | 0.04 | -0.14 | -1.4 | -1.4 |
| EPS (diluted) | 0.12 | 0.14 | 0.15 | 0.04 | -0.14 | -1.4 | -1.4 |
| Book value per share | 0.19 | 0.34 | 0.48 | 1.01 | 0.83 | 9.4 | 9.4 |
| FCF per share | 0.13 | -0.1 | 0.13 | -0.43 | -0.08 | 1.89 | 1.89 |
| Cash per share | 0.22 | 0.12 | 0.2 | 0.3 | 0.29 | 5.91 | 5.91 |
| Capex per share | 0.01 | 0 | 0.01 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.06% | 0.01% | 0.08% | — | — | — | — |
| Capex / operating cash flow | 4.43% | 1.24% | -80.5% | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 28, 2026 | $0.10 |
| Date | Ratio |
|---|---|
| Jul 20, 2026 | 1:13 |
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 | 2.9M | 3.6M | 3.7M | 1.1M | -3.9M | -3M |
| Depreciation & amortization | 146.9K | 182.2K | 183K | 313.7K | 527.5K | 546.9K |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | 381.1K | -2.2M | -4.3M | 8M | 2.8M | 8.2M |
| Operating cash flow | 3.4M | 1.5M | -463.3K | -10M | -1.9M | 4M |
| Capital expenditure | -151K | -19.2K | -373.1K | — | — | — |
| Investing cash flow | 452.9K | -19.2K | -373.1K | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | -49.4K |
| Financing cash flow | -1.3M | — | -1.1M | 13.2M | 2.7M | 483K |
| Net change in cash | 2.5M | 1.5M | -2M | 3.1M | 762.4K | 4.5M |
| Free cash flow | 3.2M | -2.5M | 3.1M | -10.8M | -2.1M | 4M |