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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $1.06 | — | — | $21.1M | — |
| FY25 | — | $0.96 | — | — | $18.8M | — |
| FY24 | — | $2.19 | — | — | $0 | — |
| FY23 | — | $0.4 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $18.8M | $21.1M |
| YoY change | — | 0% | +InfinityT% | +11.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1M | $4.6M | $0 | $4.5M | $4.6M | $4.7M | $5M | $5.1M | $5.2M | $5.5M | $5.3M | $5.8M |
| YoY change | +InfinityT% | +InfinityT% | 0% | +14.9% | +12.5% | +3.28% | +InfinityT% | +12.6% | +12.6% | +16.3% | +6.37% | +14.3% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 18.8M | 21.1M |
| Cost of revenue | 5.6M | 6.9M | — | — |
| Gross profit | -5.6M | -6.9M | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 3.3M | 3.6M | 11.1M | 12.3M |
| Operating expenses | 3.3M | 3.6M | 11.1M | 12.3M |
| Operating income | -11.8M | -10.6M | — | — |
| Operating margin | — | — | — | — |
| Non-operating income, net | 315K | 775K | — | — |
| Pretax income | 2M | 4.6M | 4.5M | 5M |
| Income tax | 317K | 877K | 869K | 991K |
| Net income | 1.6M | 3.8M | 3.7M | 4M |
| Net margin | — | — | 19.4% | 19% |
| EBITDA | 5.2M | 11.6M | — | — |
| EPS | 0.4 | 2.19 | 0.96 | 1.06 |
| Diluted EPS | 0.4 | 2.19 | 0.96 | 1.05 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1M | 4.6M | 0 | 4.5M | 4.6M | 4.7M | 5M | 5.1M | 5.2M | 5.5M | 5.3M | 5.8M |
| Cost of revenue | 1.6M | 1.9M | 1.9M | — | — | — | — | — | — | — | — | — |
| Gross profit | -1.6M | -1.9M | -1.9M | — | — | — | — | — | — | — | — | — |
| Gross margin | -39.6% | -41.6% | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.2M | 2.5M | 1.1M | 2.7M | 2.7M | 2.7M | 3M | 3M | 3M | 3.1M | 3.2M | 3.2M |
| Operating expenses | 2.2M | 2.5M | 1.1M | 2.7M | 2.7M | 2.7M | 3M | 3M | 3M | 3.1M | 3.2M | 3.2M |
| Operating income | -2.4M | -3M | -3M | — | — | — | — | — | — | — | — | — |
| Operating margin | -58.6% | -64.7% | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 153K | 365K | 113K | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.2M | 1.2M | 1.1M | 1.1M | 1.2M | 1.2M | 1.1M | 1.2M | 1.1M | 1.5M | 1.2M | 1.8M |
| Income tax | 259K | 218K | 168K | 207K | 205K | 240K | 217K | 241K | 233K | 300K | 217K | 357K |
| Net income | 973K | 937K | 903K | 903K | 952K | 951K | 848K | 988K | 882K | 1.2M | 955K | 1.5M |
| Net margin | 23.7% | 20.5% | — | 20% | 20.6% | 20.1% | 17% | 19.4% | 17% | 21.4% | 18% | 25.7% |
| EBITDA | 2.8M | 3M | 3M | — | — | — | — | — | — | — | — | — |
| EPS | 0.24 | 0.31 | — | 0.24 | 0.25 | 0.25 | — | 0.26 | 0.23 | 0.31 | — | 0.39 |
| Diluted EPS | 0.24 | 0.31 | — | 0.24 | 0.25 | 0.25 | — | 0.26 | 0.23 | 0.31 | — | 0.39 |
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 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash & short-term investments | 16.6M | 11.5M | 80.8M | 86M |
| Receivables | — | — | 3.1M | 3.3M |
| Inventory | — | — | — | — |
| Total current assets | 367.2M | 388.7M | — | — |
| Property, plant & equipment | -4.8M | -3.6M | 4M | -4.5M |
| Goodwill & intangibles | 868K | 806K | 760K | 830K |
| Total assets | 437.8M | 463.3M | 508.7M | 558.6M |
| Accounts payable | 3.5M | 3.9M | 1.7M | 1.7M |
| Short-term debt | — | — | — | — |
| Total current liabilities | 4.1M | 5.8M | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | 399.1M | 385M | 425.4M | 469.7M |
| Shareholders' equity | 38.7M | 78.3M | 83.3M | 89M |
| Total debt | — | — | — | — |
| Net debt | — | — | — | — |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 76M | 11.7M | 11.5M | 5.5M | 9.9M | 56.5M | 80.8M | 69M | 8.9M | 80.5M | 86M | 92.3M |
| Receivables | — | — | — | 2.5M | 2.7M | 2.9M | 3.1M | 3.1M | 3.8M | 3.3M | 3.3M | 3.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 385.4M | 384.6M | 388.7M | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -4.9M | -5M | -3.6M | — | — | — | 4M | — | — | — | -4.5M | — |
| Goodwill & intangibles | 834K | 848K | 806K | 784K | 770K | 762K | 760K | 762K | 804K | 820K | 830K | 844K |
| Total assets | 453.9M | 454.3M | 463.3M | 466.6M | 482M | 484.3M | 508.7M | 500.9M | 510M | 535.7M | 558.6M | 562.4M |
| Accounts payable | 3.6M | 3.9M | 3.9M | 1.9M | 2.2M | 1.7M | 1.7M | 1.4M | 1.7M | 1.7M | 1.7M | 1.5M |
| Short-term debt | — | — | — | 2M | — | — | — | 8.5M | 8.5M | — | — | — |
| Total current liabilities | 5.1M | 5.4M | 5.8M | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 415.4M | 376.5M | 385M | 387.4M | 400.4M | 403M | 425.4M | 416.2M | 423.8M | 448M | 469.7M | 472.1M |
| Shareholders' equity | 38.5M | 77.8M | 78.3M | 79.2M | 81.6M | 81.3M | 83.3M | 84.6M | 86.2M | 87.8M | 89M | 90.3M |
| Total debt | — | — | — | 2M | — | — | — | 8.5M | 8.5M | — | — | — |
| Net debt | — | — | — | -3.5M | — | — | — | 546K | -389K | — | — | — |
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 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Net income | 1.6M | 3.8M | 3.7M | 4M |
| Depreciation & amortization | 503K | 518K | 455K | 965K |
| Stock-based compensation | 0 | 161K | 360K | 970K |
| Change in working capital | -2M | -849K | -1.1M | -344K |
| Operating cash flow | 641K | 4M | 3.8M | 6.7M |
| Capital expenditure | -303K | -2.3M | -7.5M | — |
| Investing cash flow | -32.9M | -31.2M | -5.3M | -1.9M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | -413K | -679K |
| Financing cash flow | 26M | 23.6M | -385K | -616K |
| Net change in cash | -6.2M | -3.5M | -1.9M | 4.1M |
| Free cash flow | 4.2M | 3.4M | -3.1M | 5.8M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 973K | 937K | 903K | 903K | 952K | 951K | 848K | 988K | 882K | 1.2M | 955K | 1.5M |
| Depreciation & amortization | 121K | 129K | 141K | 128K | 131K | 130K | 66K | 195K | 283K | 259K | 228K | 225K |
| Stock-based compensation | 0 | 126K | — | 33K | 38K | 73K | 216K | 234K | 242K | 247K | 247K | 248K |
| Change in working capital | 18K | 769K | -269K | -730K | 202K | -252K | -56K | -1.7M | -511K | 895K | 934K | -2.3M |
| Operating cash flow | 617K | 2.5M | 978K | 383K | 1.4M | 965K | 1.4M | -96K | 1.1M | 2.3M | 3.4M | -198K |
| Capital expenditure | -137K | -349K | -1.7M | -470K | -2.2M | -2.2M | -2.7M | — | — | — | — | — |
| Investing cash flow | 2.4M | -249K | -9.7M | -294K | 91K | -1.1M | -4M | -1.3M | 2.1M | 1.2M | -4M | -1.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | -137K | -276K | -260K | -90K | -194K | -135K | -296K |
| Financing cash flow | -328K | 490K | 8M | 1.6M | -480K | 457K | 55K | 7.9M | -447K | 344K | 113K | -639K |
| Net change in cash | 2.6M | 2.7M | -741K | 1.7M | 977K | 332K | -2.6M | 6.5M | 2.8M | 3.9M | -491K | -1.9M |
| Free cash flow | 291K | 2.3M | -266K | 35K | -975K | -1.5M | -647K | -766K | 888K | 2.2M | 3.5M | -200K |
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 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | 64.9M | 77M |
| Enterprise value | — | — | — | -21.1M | 42.5M |
| Shares outstanding | 4.1M | 1.7M | 3.8M | 3.8M | 3.8M |
| Metric | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | 16.2 | 16.8 |
| P/S | — | — | — | 3.08 | 3.55 |
| P/B | — | — | — | 0.73 | 0.85 |
| EV/Sales | — | — | — | -1 | 1.96 |
| Earnings yield | — | — | — | 6.17% | 5.96% |
| FCF yield | — | — | — | 8.96% | 5.2% |
| PEG | — | — | — | — | 0.34 |
| Metric | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 32.8% |
| Net margin | — | — | 19.4% | 19% | 20.7% |
| ROE | 4.26% | 4.8% | 4.38% | 4.49% | 5.15% |
| ROA | 0.38% | 0.81% | 0.72% | 0.72% | 0.85% |
| ROIC | -44.6% | -12.9% | — | — | — |
| Return on tangible assets | 0.38% | 0.81% | 0.72% | 0.72% | 0.8% |
| Metric | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|
| Current ratio | 88.6 | 67.1 | — | — | — |
| Quick ratio | 88.6 | 67.1 | — | — | — |
| Debt / equity | — | — | — | — | 0 |
| Interest coverage | 1.72 | 1.71 | — | — | — |
| Effective tax rate | 16.1% | 18.9% | 19.2% | 19.9% | 19.7% |
| Metric | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 4.94 | 5.56 | 5.73 |
| EPS (basic) | 0.4 | 2.19 | 0.96 | 1.06 | 1.06 |
| EPS (diluted) | 0.4 | 2.19 | 0.96 | 1.05 | 1.18 |
| Book value per share | 9.36 | 45.6 | 21.8 | 23.5 | 23.2 |
| FCF per share | 1.01 | 1.99 | -0.8 | 1.53 | 1.67 |
| Cash per share | 4.01 | 6.67 | 21.2 | 22.7 | 8.86 |
| Capex per share | 0.07 | 1.33 | 1.97 | — | — |
| Metric | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|
| Capex / revenue | — | — | 40% | — | — |
| Capex / operating cash flow | 47.3% | 57.2% | 197.9% | — | — |
| Payout ratio | — | — | — | — | 0% |