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 | — | — | — | — | $12.9M | — |
| FY24 | — | $3.24 | — | — | $11.5M | — |
| FY23 | — | $2.86 | — | — | $9.4M | — |
| FY22 | — | $0.02 | — | — | $3.6M | — |
| FY21 | — | $0.03 | — | — | $3.1M | — |
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 | $3.1M | $3.6M | $9.4M | $11.5M | $12.9M |
| YoY change | — | +14.5% | +162.9% | +22.2% | +12.2% |
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 | 3.1M | 3.6M | 9.4M | 11.5M | 12.9M |
| Cost of revenue | 1.7M | 1.9M | 6.2M | 8.3M | 9.6M |
| Gross profit | 1.4M | 1.7M | 3.2M | 3.2M | 3.4M |
| Gross margin | 44.3% | 46% | 34% | 27.8% | 26.2% |
| Research & development | 81.6K | 60.9K | 122.4K | 29K | 302.1K |
| Selling, general & administrative | 617.9K | 1.1M | 921.3K | 678.6K | 3.2M |
| Operating expenses | 699.5K | 1.2M | 1M | 707.6K | 3.5M |
| Operating income | 692K | 498.5K | 2.2M | 2.5M | -138.6K |
| Operating margin | 22.1% | 13.9% | 23% | 21.7% | -1.07% |
| Non-operating income, net | -3.5K | 18.3K | 5.2K | -33K | 4.7K |
| Pretax income | 595.5K | 431.4K | 2.2M | 2.5M | -119.3K |
| Income tax | 78.6K | 59K | 316.9K | 380.8K | 202.9K |
| Net income | 516.9K | 372.4K | 1.9M | 2.1M | -322.2K |
| Net margin | 16.5% | 10.4% | 19.7% | 18.2% | -2.49% |
| EBITDA | 693.5K | 538.9K | 2.2M | 2.6M | -35.3K |
| EPS | 0.03 | 0.02 | 2.86 | 3.24 | — |
| Diluted EPS | 0.03 | 0.02 | 2.86 | 3.24 | — |
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 | 747.9K | 2M | 1.3M | 407K | 572.8K |
| Receivables | 2.4M | 1.7M | 2.2M | 8.7M | 12.4M |
| Inventory | 2.4M | 1.7M | 187 | 134 | 128 |
| Total current assets | 6.6M | 7.5M | 4.2M | 9.8M | 16.1M |
| Property, plant & equipment | 55.5K | 414.7K | 427.8K | 332.8K | 335.3K |
| Goodwill & intangibles | 0 | 13.3K | 12.5K | 12.2K | 221.5K |
| Total assets | 6.8M | 8.4M | 5.3M | 11.2M | 17.2M |
| Accounts payable | 387.6K | 3.5K | 87.6K | 1.9M | 3.2M |
| Short-term debt | 1.7M | 1.9M | 75.3K | 28.3K | 52.2K |
| Total current liabilities | 5.6M | 7.2M | 2.5M | 6.2M | 9.4M |
| Long-term debt | 499.6K | 90.8K | 40.7K | 13.6K | 54.3K |
| Total liabilities | 6.1M | 7.3M | 2.5M | 6.2M | 9.5M |
| Shareholders' equity | 738.4K | 1M | 2.8M | 5M | 7.7M |
| Total debt | 2.2M | 2M | 116K | 41.8K | 106.5K |
| Net debt | 1.4M | -1.2K | -1.2M | -365.2K | -466.3K |
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 | 516.9K | 372.4K | 1.9M | 2.1M | -322.2K |
| Depreciation & amortization | 4.7K | 20.8K | 60.6K | 91.4K | 84K |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -1.3M | 2.6M | -3.6M | -5M | -3.8M |
| Operating cash flow | -684.6K | 3M | 1.6M | -362.3K | -3.5M |
| Capital expenditure | -3.4K | -232.8K | — | — | — |
| Investing cash flow | -872.4K | 607.2K | 10.8K | -39.3K | -321.3K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -275.4K | -2.2M | -4M | -466.6K | 3.9M |
| Net change in cash | -1.8M | 1.4M | -2.4M | -868.3K | 164K |
| Free cash flow | 647.8K | 1.1M | 1.4M | -440.5K | -3.5M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Shares outstanding | 16.5M | 16.3M | 650K | 650K | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 44.3% | 46% | 34% | 27.8% | 26.2% | 26.2% |
| Operating margin | 22.1% | 13.9% | 23% | 21.7% | -1.07% | -1.07% |
| Net margin | 16.5% | 10.4% | 19.7% | 18.2% | -2.49% | -2.49% |
| ROE | 70% | 36.4% | 66.1% | 41.9% | -4.17% | -4.17% |
| ROA | 7.61% | 4.45% | 34.8% | 18.7% | -1.88% | -1.88% |
| ROIC | 27.5% | 42.2% | 115.6% | 45.6% | -1.91% | -1.91% |
| Return on tangible assets | 7.61% | 4.46% | 34.9% | 18.7% | -1.9% | -1.9% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.2 | 1.03 | 1.69 | 1.57 | 1.71 | 1.71 |
| Quick ratio | 0.76 | 0.8 | 1.69 | 1.57 | 1.71 | 1.71 |
| Debt / equity | 2.97 | 1.92 | 0.04 | 0.01 | 0.01 | 0.01 |
| Debt / assets | 0.32 | 0.23 | 0.02 | 0 | 0.01 | 0.01 |
| Net debt / EBITDA | 2.08 | -0 | -0.54 | -0.14 | 13.2 | 13.2 |
| Interest coverage | 7.39 | 5.98 | 362.7 | — | — | — |
| Effective tax rate | 13.2% | 13.7% | 14.6% | 15.3% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.19 | 0.22 | 14.5 | 17.8 | — | — |
| EPS (basic) | 0.03 | 0.02 | 2.86 | 3.24 | — | — |
| EPS (diluted) | 0.03 | 0.02 | 2.86 | 3.24 | — | — |
| Book value per share | 0.04 | 0.06 | 4.33 | 7.72 | — | — |
| FCF per share | 0.04 | 0.07 | 2.2 | -0.68 | — | — |
| Cash per share | 0.05 | 0.12 | 2.04 | 0.63 | — | — |
| Capex per share | 0 | 0.01 | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.11% | 6.48% | — | — | — | — |
| Capex / operating cash flow | -0.5% | 7.83% | — | — | — | — |