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 | — | — | — | — | $22.5M | — |
| FY24 | — | $0.57 | — | — | $37M | — |
| FY23 | — | $0.41 | — | — | $31.5M | — |
| FY22 | — | $0.49 | — | — | $35.1M | — |
| FY21 | — | $0.4 | — | — | $27.7M | — |
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 | $27.7M | $35.1M | $31.5M | $37M | $22.5M |
| YoY change | — | +26.6% | -10.4% | +17.7% | -39.2% |
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 | 27.7M | 35.1M | 31.5M | 37M | 22.5M |
| Cost of revenue | 4.5M | 7.1M | 4.2M | 4.4M | 3.7M |
| Gross profit | 23.2M | 28M | 27.2M | 32.7M | 18.9M |
| Gross margin | 83.6% | 79.9% | 86.6% | 88.2% | 83.8% |
| Research & development | 1M | 3.9M | 4.3M | 6.2M | 20.1M |
| Selling, general & administrative | 10.2M | 10.1M | 11.1M | 11.2M | 24.4M |
| Operating expenses | 10.1M | 12.6M | 14.6M | 17.3M | 44.4M |
| Operating income | 13.1M | 15M | 12.7M | 15.3M | -25.5M |
| Operating margin | 47.2% | 42.8% | 40.2% | 41.4% | -113.3% |
| Non-operating income, net | -335.1K | -194.6K | -10.2K | -651.7K | -100.2K |
| Pretax income | 12.6M | 14.5M | 12.4M | 14.1M | -26.4M |
| Income tax | 2.4M | 1.7M | 1.7M | 1.5M | 1.2M |
| Net income | 10.2M | 12.8M | 10.7M | 12.6M | -27.5M |
| Net margin | 36.7% | 36.4% | 33.9% | 34% | -122.2% |
| EBITDA | 14.2M | 16.3M | 13.7M | 15.8M | -24.5M |
| EPS | 0.4 | 0.49 | 0.41 | 0.57 | — |
| Diluted EPS | 0.4 | 0.49 | 0.41 | 0.57 | — |
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 | 3M | 1.7M | 1.5M | 3M | 178.3K |
| Receivables | 11.2M | 24.4M | 31.1M | 46.6M | 42.5M |
| Inventory | 3.1M | 1.3M | 1.1M | 1.3M | 1.1M |
| Total current assets | 21.5M | 33.8M | 40.1M | 61.4M | 55M |
| Property, plant & equipment | 3.3M | 2.7M | 7M | 7.6M | 6.5M |
| Goodwill & intangibles | 257.9K | 221.2K | 169.7K | 148.6K | 137.9K |
| Total assets | 25.3M | 42.6M | 56.7M | 78M | 69.7M |
| Accounts payable | 340.2K | 215.9K | 550.2K | 1.3M | 1.8M |
| Short-term debt | 2.4M | 6.6M | 9.5M | 17.3M | 13.2M |
| Total current liabilities | 9.8M | 16M | 19M | 34.6M | 32.4M |
| Long-term debt | 494.1K | 816.9K | 2M | 3.6M | 6.1M |
| Total liabilities | 10.3M | 16.8M | 21M | 38.2M | 38.5M |
| Shareholders' equity | 15M | 25.8M | 35.7M | 39.8M | 31.2M |
| Total debt | 2.9M | 7.4M | 11.5M | 20.9M | 19.3M |
| Net debt | -97.6K | 5.7M | 10M | 17.9M | 19.1M |
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 | 10.2M | 12.8M | 10.7M | 12.6M | -27.5M |
| Depreciation & amortization | 1.4M | 1.5M | 1M | 1.1M | 1.1M |
| Stock-based compensation | — | — | 0 | 0 | 17.5M |
| Change in working capital | -6.4M | -13.1M | -9.7M | -17.4M | 5.8M |
| Operating cash flow | 5.1M | 1M | -1M | -6.3M | -1.3M |
| Capital expenditure | -1.4M | -5.9M | — | — | — |
| Investing cash flow | -1.4M | -5.9M | -14.1K | 386.6K | — |
| Dividends paid | -5.4M | 0 | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -4.9M | -195K | -4M | -649.6K | -19.2M |
| Net change in cash | -1.1M | -5.1M | -5M | -6.6M | -20.5M |
| Free cash flow | 3.9M | -5.5M | -3.7M | -9.2M | -1.4M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | 247.9M | 262.2M | 273.7M | — | — | — |
| Enterprise value | 247.8M | 267.9M | 283.7M | — | — | — |
| Shares outstanding | 25.1M | 25.6M | 25.6M | 21.8M | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | 24.3 | 20.5 | 25.7 | — | — | — |
| P/S | 8.94 | 7.47 | 8.7 | — | — | — |
| P/B | 16.5 | 10.2 | 7.66 | — | — | — |
| EV/EBITDA | 17.5 | 16.4 | 20.8 | — | — | — |
| EV/Sales | 8.94 | 7.64 | 9.02 | — | — | — |
| Earnings yield | 4.11% | 4.87% | 3.89% | — | — | — |
| FCF yield | 1.56% | -2.09% | -1.34% | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 83.6% | 79.9% | 86.6% | 88.2% | 83.8% | 83.8% |
| Operating margin | 47.2% | 42.8% | 40.2% | 41.4% | -113.3% | -113.3% |
| Net margin | 36.7% | 36.4% | 33.9% | 34% | -122.2% | -122.2% |
| ROE | 67.8% | 49.6% | 29.8% | 31.7% | -88.2% | -88.2% |
| ROA | 40.3% | 30% | 18.8% | 16.2% | -39.5% | -39.5% |
| ROIC | 70.9% | 41.9% | 23.9% | 23.8% | -50.7% | -50.7% |
| Return on tangible assets | 40.7% | 30.1% | 18.9% | 16.2% | -39.6% | -39.6% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 2.2 | 2.11 | 2.11 | 1.77 | 1.7 | 1.7 |
| Quick ratio | 1.88 | 2.03 | 2.05 | 1.74 | 1.66 | 1.66 |
| Debt / equity | 0.2 | 0.29 | 0.32 | 0.53 | 0.62 | 0.62 |
| Debt / assets | 0.12 | 0.17 | 0.2 | 0.27 | 0.28 | 0.28 |
| Net debt / EBITDA | -0.01 | 0.35 | 0.73 | 1.13 | -0.78 | -0.78 |
| Interest coverage | 82.9 | 49.5 | 44.5 | 25.4 | -34.8 | -34.8 |
| Effective tax rate | 19.2% | 12% | 13.8% | 10.6% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 1.1 | 1.37 | 1.23 | 1.7 | — | — |
| EPS (basic) | 0.4 | 0.49 | 0.41 | 0.57 | — | — |
| EPS (diluted) | 0.4 | 0.49 | 0.41 | 0.57 | — | — |
| Book value per share | 0.6 | 1.01 | 1.4 | 1.82 | — | — |
| FCF per share | 0.15 | -0.21 | -0.14 | -0.42 | — | — |
| Cash per share | 0.12 | 0.07 | 0.06 | 0.14 | — | — |
| Capex per share | 0.06 | 0.23 | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 5% | 16.7% | — | — | — | — |
| Capex / operating cash flow | 27% | 575.9% | — | — | — | — |
| Payout ratio | 53.3% | 0% | — | — | — | — |
| Dividend yield | 2.19% | 0% | — | — | — | — |