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 | — | $0.04 | — | — | — | — |
| Q4 21 | — | $0.02 | — | — | — | — |
| Q3 21 | — | $0.25 | — | — | — | — |
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 | — | -$0.49 | — | — | $107.6M | — |
| FY24 | — | -$4.32 | — | — | $47.4M | — |
| FY23 | — | -$10.1 | — | — | $18.5M | — |
| FY22 | — | $0.4 | — | — | $32.3M | — |
| FY21 | — | $2.5 | — | — | $25.5M | — |
| FY20 | — | $1.41 | — | — | $15.7M | — |
| FY19 | — | $2.08 | — | — | $19M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $19M | $15.7M | $25.5M | $32.3M | $18.5M | $47.4M | $107.6M |
| YoY change | — | -17.6% | +62.7% | +26.5% | -42.6% | +155.5% | +127.2% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 19M | 15.7M | 25.5M | 32.3M | 18.5M | 47.4M | 107.6M |
| Cost of revenue | 13.2M | 11.2M | 18.3M | 26M | 22.2M | 44.5M | 103.3M |
| Gross profit | 5.9M | 4.5M | 7.2M | 6.2M | -3.7M | 2.9M | 4.3M |
| Gross margin | 30.9% | 28.9% | 28.3% | 19.3% | -19.8% | 6.08% | 4.01% |
| Research & development | — | — | 0 | 0 | 8.7M | 0 | 0 |
| Selling, general & administrative | 626.1K | 1.4M | 1.4M | 3.5M | 8.2M | 3M | 2M |
| Operating expenses | 626.1K | 1.4M | 1.4M | 3.5M | 16.9M | 3M | 2M |
| Operating income | 5.2M | 3.2M | 5.8M | 1.4M | -23.3M | -8.4M | -6.4M |
| Operating margin | 27.6% | 20.2% | 22.8% | 4.39% | -125.7% | -17.8% | -5.92% |
| Non-operating income, net | -2.6K | 46.2K | 95.9K | 378K | -1.1M | -3.8M | 66.1K |
| Pretax income | 5.1M | 3.1M | 5.7M | 1.6M | -24.6M | -12.5M | -6.6M |
| Income tax | 1.3M | 457K | 1.4M | 871.2K | 674.6K | 124.4K | 323.3K |
| Net income | 3.8M | 2.6M | 4.3M | 687.9K | -25.3M | -12.6M | -6.9M |
| Net margin | 20.1% | 16.7% | 16.7% | 2.13% | -136.2% | -26.7% | -6.4% |
| EBITDA | 5.4M | 3.4M | 6.2M | 2.1M | -21.1M | -7.9M | -6.2M |
| EPS | 2.08 | 1.41 | 2.5 | 0.4 | -10.1 | -4.32 | -0.49 |
| Diluted EPS | 2.08 | 1.41 | 2.5 | 0.4 | -10.1 | -4.32 | -0.49 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 655.5K | 1.4M | 1.3M | 14.4M | 3.6M | 1.1M | 3.7M |
| Receivables | 9.8M | 14.8M | 25.5M | 26.3M | 19.6M | 24.3M | 35.9M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 12M | 20.5M | 32.4M | 50.8M | 32.3M | 40.9M | 67.5M |
| Property, plant & equipment | 506.7K | 349.5K | 243.1K | 533.2K | 472.8K | 44.9K | 41.8M |
| Goodwill & intangibles | 3.9M | 3.4M | 3.3M | 5.6M | 239K | 0 | 4.1M |
| Total assets | 14.5M | 22.9M | 34.4M | 64.4M | 39M | 42.2M | 114.9M |
| Accounts payable | 2.8M | 2.8M | 1.9M | 966.8K | 2.7M | 11.8M | 32.2M |
| Short-term debt | 2.1M | 1.9M | 5.2M | 4M | 5.2M | 4.7M | 5.5M |
| Total current liabilities | 6.7M | 9M | 13.3M | 10.1M | 12.8M | 25.4M | 46M |
| Long-term debt | 258.6K | 190K | 1.8M | 1.5M | 39.6K | 1.5M | 47.3M |
| Total liabilities | 6.9M | 9.2M | 15.1M | 11.6M | 12.9M | 26.9M | 93.3M |
| Shareholders' equity | 7.5M | 13.7M | 19.3M | 52.8M | 26.2M | 15.3M | 21.6M |
| Total debt | 2.3M | 2.1M | 7M | 5.5M | 5.2M | 6.2M | 52.8M |
| Net debt | 1.7M | 766K | 5.7M | -8.9M | 2.5M | 6M | 50.2M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 1.7M | 1.7M | 1.7M | 2.1M | 2.4M | 2.9M | 14.1M | 14.1M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.9% | 28.9% | 28.3% | 19.3% | -19.8% | 6.08% | 4.01% | 4.01% |
| Operating margin | 27.6% | 20.2% | 22.8% | 4.39% | -125.7% | -17.8% | -5.92% | -5.92% |
| Net margin | 20.1% | 16.7% | 16.7% | 2.13% | -136.2% | -26.7% | -6.4% | -6.4% |
| ROE | 50.9% | 19.1% | 22.1% | 1.3% | -96.5% | -82.4% | -31.9% | -31.9% |
| ROA | 26.5% | 11.5% | 12.4% | 1.07% | -64.7% | -29.9% | -6% | -6% |
| ROIC | 42.7% | 18.6% | 17.5% | 1.42% | -83.9% | -41.3% | -9% | -9% |
| Return on tangible assets | 36.3% | 13.5% | 13.7% | 1.17% | -65.1% | -29.9% | -6.22% | -6.22% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.79 | 2.28 | 2.43 | 5.04 | 2.51 | 1.61 | 1.47 | 1.47 |
| Quick ratio | 1.79 | 2.28 | 2.43 | 5.04 | 2.51 | 1.61 | 1.47 | 1.47 |
| Debt / equity | 0.31 | 0.15 | 0.36 | 0.1 | 0.2 | 0.41 | 2.45 | 2.45 |
| Debt / assets | 0.16 | 0.09 | 0.2 | 0.09 | 0.13 | 0.15 | 0.46 | 0.46 |
| Net debt / EBITDA | 0.31 | 0.22 | 0.92 | -4.22 | -0.08 | -0.65 | -7.9 | -7.9 |
| Interest coverage | 42.4 | 25.6 | 24.3 | 7.63 | -112.5 | -51.7 | -23.7 | -23.7 |
| Effective tax rate | 25.2% | 14.8% | 24.9% | 55.9% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11 | 9.11 | 14.8 | 15.4 | 7.71 | 16.5 | 7.61 | 7.61 |
| EPS (basic) | 2.08 | 1.41 | 2.5 | 0.4 | -10.1 | -4.32 | -0.49 | -0.49 |
| EPS (diluted) | 2.08 | 1.41 | 2.5 | 0.4 | -10.1 | -4.32 | -0.49 | -0.49 |
| Book value per share | 4.37 | 7.97 | 11.2 | 25.2 | 10.9 | 5.33 | 1.53 | 1.53 |
| FCF per share | -0.74 | -1.51 | -2.34 | -9.28 | -2.74 | -1.8 | 0.01 | 0.01 |
| Cash per share | 0.38 | 0.79 | 0.77 | 6.87 | 1.51 | 0.39 | 0.26 | 0.26 |
| Capex per share | 0.01 | 0 | 0 | 0.04 | 0.26 | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.05% | 0.02% | 0% | 0.26% | 3.36% | — | — | — |
| Capex / operating cash flow | -2.51% | -0.28% | 0% | -1.2% | -3.4% | — | — | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 3.8M | 2.6M | 4.3M | 687.9K | -25.3M | -12.6M | -6.9M |
| Depreciation & amortization | 159.4K | 233.4K | 243.9K | 310.3K | 2.1M | 399.9K | 79.9K |
| Stock-based compensation | — | — | — | — | — | — | — |
| Change in working capital | -4.4M | -4M | -10.5M | -7.6M | 4.2M | -1.7M | -3.7M |
| Operating cash flow | -379.9K | -1.1M | -5.9M | -6.9M | -18.3M | -5.2M | 192.8K |
| Capital expenditure | 9.5K | 3.3K | 0 | -82.7K | -623.3K | — | — |
| Investing cash flow | 9.5K | 3.3K | 0 | -802.7K | -6.2M | -656K | -9.2M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 1.2M | 1.3M | 478K | 28.1M | -2.6M | -654.2K | 6.9M |
| Net change in cash | 811.7K | 137.5K | -5.5M | 20.4M | -27.1M | -6.5M | -2.1M |
| Free cash flow | -1.3M | -2.6M | -4M | -19.4M | -6.6M | -5.2M | 180.3K |