Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
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 % |
|---|---|---|---|---|---|---|
| Q1 22 | — | $0.74 | — | — | — | — |
| Q4 21 | — | $0.3 | — | — | — | — |
| Q3 21 | — | $0.68 | — | — | — | — |
| Q2 21 | — | $0.4 | — | — | — | — |
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 | — | — | — | — | $18.7M | — |
| FY24 | — | $4.17 | — | — | $23.8M | — |
| FY23 | — | $125.7 | — | — | $29.5M | — |
| FY22 | — | $186.8 | — | — | $29.9M | — |
| FY21 | — | $172.5 | — | — | $25.5M | — |
| FY20 | — | $3.69 | — | — | $18.2M | — |
| FY19 | — | $3.22 | — | — | $16.4M | — |
| FY18 | — | $0.29 | — | — | $10.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.8M | $16.4M | $18.2M | $25.5M | $29.9M | $29.5M | $23.8M | $18.7M |
| YoY change | — | +52.1% | +11.1% | +39.9% | +17.3% | -1.29% | -19.2% | -21.7% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.8M | 16.4M | 18.2M | 25.5M | 29.9M | 29.5M | 23.8M | 18.7M |
| Cost of revenue | 8.4M | 11.1M | 13M | 18.4M | 20.5M | 20.7M | 16.7M | 14.8M |
| Gross profit | 2.4M | 5.3M | 5.2M | 7.1M | 9.4M | 8.8M | 7.1M | 3.9M |
| Gross margin | 22% | 32.2% | 28.6% | 27.9% | 31.5% | 29.9% | 29.8% | 20.8% |
| Research & development | 556.1K | 522.9K | 205.4K | 249.1K | 424.6K | 298.5K | 1.6M | 754.2K |
| Selling, general & administrative | 1.2M | 1.6M | 1.5M | 1.5M | 2.4M | 2.6M | 3.6M | 4.7M |
| Operating expenses | 1.7M | 2M | 1.4M | 1.3M | 1.5M | 2.9M | 5.2M | 5.5M |
| Operating income | 669.8K | 3.3M | 3.8M | 5.9M | 7.9M | 6M | 1.9M | -1.6M |
| Operating margin | 6.21% | 20.2% | 21% | 22.9% | 26.4% | 20.2% | 8.12% | -8.49% |
| Non-operating income, net | 21.1K | 5.3K | 152.6K | -6.2K | 108.1K | -160.3K | -918.2K | 241.3K |
| Pretax income | 405.7K | 3M | 3.7M | 5.4M | 7.6M | 5.6M | 715.9K | -1.7M |
| Income tax | 182.3K | 427.2K | 556.3K | 820.9K | 1.3M | 1M | 351.2K | 339.4K |
| Net income | 223.4K | 2.6M | 3.1M | 4.6M | 6.2M | 4.6M | 345.2K | -2M |
| Net margin | 2.07% | 15.6% | 17% | 18.1% | 20.9% | 15.4% | 1.45% | -11% |
| EBITDA | 895.1K | 3.5M | 4.2M | 6.2M | 8.3M | 7M | 2.3M | -218.8K |
| EPS | 0.29 | 3.22 | 3.69 | 172.5 | 186.8 | 125.7 | 4.17 | — |
| Diluted EPS | 0.29 | 3.22 | 3.69 | 170 | 185.8 | 124.9 | 4.14 | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 820.9K | 293.8K | 53.1K | 3.6M | 840.9K | 111.4K | 80.5K | 3.8M |
| Receivables | 2.6M | 5.2M | 5.8M | 6.2M | 6.8M | 4.6M | 11.8M | 11M |
| Inventory | 9.4M | 2.6M | 1M | 1.6M | 1.7M | 987.3K | 1.6M | 3.3M |
| Total current assets | 13.5M | 8.6M | 10.8M | 16.5M | 14.7M | 24.2M | 39.8M | 45.8M |
| Property, plant & equipment | 2.4M | 8.9M | 13.6M | 18.4M | 21.2M | 9.8M | 3.1M | 6.4M |
| Goodwill & intangibles | 295.9K | 276.7K | 282K | 822.1K | 732.3K | 1.5M | 1.6M | 12.8M |
| Total assets | 16.6M | 19.6M | 25.2M | 36.4M | 37.3M | 46.6M | 61.8M | 85.2M |
| Accounts payable | 3.4M | 3.2M | 1.3M | 380.4K | 214.6K | 1.4M | 3.4M | 7.6M |
| Short-term debt | 3.2M | 4.7M | 3.2M | 958.6K | 4.9M | 3.2M | 6.3M | 11.4M |
| Total current liabilities | 8.7M | 10.9M | 11.7M | 7.5M | 6.6M | 9.6M | 16.4M | 26.3M |
| Long-term debt | 3.3M | 1.4M | 2.5M | 2.3M | 517K | 963.1K | 970.1K | 879.4K |
| Total liabilities | 12.1M | 12.3M | 14.2M | 9.9M | 7.2M | 10.6M | 17.4M | 27.2M |
| Shareholders' equity | 4.5M | 7.3M | 11M | 26.5M | 30.1M | 36M | 44.3M | 58M |
| Total debt | 6.5M | 6.1M | 5.7M | 3.3M | 5.4M | 4.1M | 7.3M | 12.3M |
| Net debt | 5.7M | 5.8M | 5.7M | 1.4M | 4.6M | 4M | 7.2M | 8.5M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 3.7M | — | — | — |
| Enterprise value | — | — | — | — | — | 7.7M | — | — | — |
| Shares outstanding | 780K | 800K | 820K | 26.5K | 33.4K | 36.6K | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 0.81 | — | — | — |
| P/S | — | — | — | — | — | 0.12 | — | — | — |
| P/B | — | — | — | — | — | 0.1 | — | — | — |
| EV/EBITDA | — | — | — | — | — | 1.1 | — | — | — |
| EV/Sales | — | — | — | — | — | 0.26 | — | — | — |
| Earnings yield | — | — | — | — | — | 123.6% | — | — | — |
| FCF yield | — | — | — | — | — | -36.6% | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22% | 32.2% | 28.6% | 27.9% | 31.5% | 29.9% | 29.8% | 20.8% | 20.8% |
| Operating margin | 6.21% | 20.2% | 21% | 22.9% | 26.4% | 20.2% | 8.12% | -8.49% | -8.49% |
| Net margin | 2.07% | 15.6% | 17% | 18.1% | 20.9% | 15.4% | 1.45% | -11% | -11% |
| ROE | 4.91% | 35.3% | 28.1% | 17.4% | 20.7% | 12.7% | 0.78% | -3.53% | -3.53% |
| ROA | 1.34% | 13.1% | 12.3% | 12.7% | 16.8% | 9.78% | 0.56% | -2.41% | -2.41% |
| ROIC | 3.6% | 21.8% | 19.5% | 18.9% | 19% | 12.2% | 1.91% | -2.38% | -2.38% |
| Return on tangible assets | 1.37% | 13.3% | 12.4% | 13% | 17.1% | 10.1% | 0.57% | -2.83% | -2.83% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.54 | 0.79 | 0.93 | 2.2 | 2.21 | 2.52 | 2.42 | 1.74 | 1.74 |
| Quick ratio | 0.46 | 0.55 | 0.84 | 1.99 | 1.95 | 2.41 | 2.32 | 1.61 | 1.61 |
| Debt / equity | 1.44 | 0.84 | 0.52 | 0.12 | 0.18 | 0.11 | 0.16 | 0.21 | 0.21 |
| Debt / assets | 0.39 | 0.31 | 0.23 | 0.09 | 0.15 | 0.09 | 0.12 | 0.14 | 0.14 |
| Net debt / EBITDA | 6.38 | 1.64 | 1.35 | -0.05 | 0.55 | 0.57 | 3.14 | -38.9 | -38.9 |
| Interest coverage | 2.42 | 9.97 | 12.1 | 14 | 17.9 | 24.4 | 3.36 | -3.67 | -3.67 |
| Effective tax rate | 44.9% | 14.3% | 15.2% | 15.1% | 16.7% | 18% | 49.1% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.8 | 20.5 | 22.2 | 963.4 | 894.3 | 807.5 | 285.9 | — | — |
| EPS (basic) | 0.29 | 3.22 | 3.69 | 172.5 | 186.8 | 125.7 | 4.17 | — | — |
| EPS (diluted) | 0.29 | 3.22 | 3.69 | 170 | 185.8 | 124.9 | 4.14 | — | — |
| Book value per share | 5.83 | 9.08 | 13.4 | 1K | 899.8 | 984.2 | 531.8 | — | — |
| FCF per share | -1.81 | 0.04 | -2.06 | -26.5 | -67.4 | -36.9 | -92.7 | — | — |
| Cash per share | 1.05 | 0.37 | 0.06 | 136.3 | 25.1 | 3.05 | 0.96 | — | — |
| Capex per share | 0.69 | 0.27 | 0.04 | 1.96 | 61 | 0 | 0 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.01% | 1.3% | 0.18% | 0.2% | 6.82% | 0% | 0% | 23.4% | 23.4% |
| Capex / operating cash flow | -180.6% | 4.07% | 1.12% | 1.2% | -1.1K% | 0% | 0% | 3.1K% | 3.1K% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 223.4K | 2.6M | 3.1M | 4.6M | 6.3M | 4.6M | 364.8K | -2M |
| Depreciation & amortization | 224.1K | 226.6K | 230.6K | 286.7K | 366.6K | 1.2M | 1.3M | 1.3M |
| Stock-based compensation | — | 0 | 0 | 44.9K | 170.9K | 349.4K | 1.3M | 1.4M |
| Change in working capital | -808.1K | 2.5M | -469.4K | -633.6K | -2.6M | 3.3M | -5M | 3.5M |
| Operating cash flow | -299.1K | 5.3M | 2.9M | 4.3M | -187.1K | -616.9K | -7.7M | 141.1K |
| Capital expenditure | -540.3K | -213.6K | -31.9K | -51.9K | -2M | 0 | 0 | -4.4M |
| Investing cash flow | -540.3K | -1.6M | 1.3M | -2.7M | -361.8K | 5.6K | 65 | -4.4M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.9M | -4.1M | -2.4M | 2.6M | 2.4M | -1.6M | 7.2M | 7.6M |
| Net change in cash | -3.8M | -459.5K | 1.8M | 4.2M | 1.8M | -2.2M | -483.6K | 3.4M |
| Free cash flow | -1.4M | 29.9K | -1.7M | -700.8K | -2.3M | -1.3M | -7.7M | -9.9M |