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 % |
|---|---|---|---|---|---|---|
| Q2 22 | — | -$0.03 | — | — | — | — |
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 | — | -$28.9 | — | — | $28M | — |
| FY24 | — | -$7.88 | — | — | $64.1M | — |
| FY23 | — | $8.41 | — | — | $110.4M | — |
| FY22 | — | $73.9 | — | — | $99.2M | — |
| FY21 | — | $4.58 | — | — | $39.3M | — |
| FY20 | — | $10 | — | — | $28.4M | — |
| FY19 | — | -$6 | — | — | $28.6M | — |
| FY18 | — | $58 | — | — | $29.8M | — |
| FY17 | — | $66 | — | — | $26.7M | — |
| FY16 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.7M | $26.7M | $29.8M | $28.6M | $28.4M | $39.3M | $99.2M | $110.4M | $64.1M | $28M |
| YoY change | +81.6% | +28.7% | +11.8% | -3.94% | -0.98% | +38.5% | +152.5% | +11.2% | -41.9% | -56.4% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.7M | 26.7M | 29.8M | 28.6M | 28.4M | 39.3M | 99.2M | 110.4M | 64.1M | 28M |
| Cost of revenue | 17.4M | 22.1M | 24.8M | 23.6M | 23.7M | 34.2M | 93.8M | 106.1M | 60.3M | 27.2M |
| Gross profit | 3.3M | 4.5M | 5.1M | 5.1M | 4.7M | 5.1M | 5.4M | 4.3M | 3.9M | 801.5K |
| Gross margin | 16.1% | 17% | 17% | 17.7% | 16.4% | 13% | 5.48% | 3.88% | 6.04% | 2.87% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 474.4K | 1.1M | 2M | 2.1M | 1.6M | 3.1M | 4.4M | 2.3M | 2.7M | 2.9M |
| Operating expenses | 474.4K | 1.1M | 2M | 2.1M | 1.6M | 3.1M | 4.4M | 838.2K | 2.7M | 2.9M |
| Operating income | 2.9M | 3.5M | 3.1M | 3M | 2.3M | 2.9M | 942.4K | 3.5M | 795.7K | -47.2M |
| Operating margin | 13.9% | 13% | 10.3% | 10.5% | 7.99% | 7.26% | 0.95% | 3.15% | 1.24% | -168.9% |
| Non-operating income, net | -39.7K | 15.8K | 314.1K | -8K | 88.9K | -379.2K | 828.7K | 975.3K | -3.7M | -5.4M |
| Pretax income | 2.6M | 3.3M | 3.2M | -188.5K | 1.1M | 2.4M | 2.1M | 2.9M | -4.6M | -53.4M |
| Income tax | 269.4K | 5.8K | 9.1K | 29.8K | 16.8K | 25.6K | -118.4K | 313.5K | 264 | 42 |
| Net income | 2.3M | 3.3M | 3.2M | -311K | 813.5K | 2.4M | 2.2M | 2.5M | -4.6M | -53.4M |
| Net margin | 11.2% | 12.3% | 10.8% | -1.09% | 2.87% | 6% | 2.24% | 2.3% | -7.22% | -190.9% |
| EBITDA | 2.8M | 3.5M | 3.4M | -188.5K | 1.3M | 2.6M | 2.2M | 2.9M | 1.6M | -42.7M |
| EPS | 46.3 | 66 | 58 | -6 | 10 | 4.58 | 73.9 | 8.41 | -7.88 | -28.9 |
| Diluted EPS | 46.3 | 66 | 54 | -6 | 10 | 4.51 | 73.9 | 3.61 | -7.88 | -28.9 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 47.2K | 2.6M | 4.9M | 135.1K | 481.9K | 62M | 76.3M | 12.8M | 486.5K | 804.1K |
| Receivables | 5.3M | 5.1M | 8.6M | 13.8M | 10.5M | 24.5M | 16.4M | 24.7M | 32.5M | 13.1M |
| Inventory | 1.5M | 1.6M | 1.8M | 1.5M | 123.9K | 1.4M | 716.3K | 3.9M | 5.5M | 1.5M |
| Total current assets | 13.1M | 13.7M | 21.3M | 29.7M | 37M | 155.3M | 153.3M | 158.2M | 161.9M | 93.1M |
| Property, plant & equipment | 81.5K | 102.5K | 136.4K | 139.5K | 544.1K | 856.1K | 579.2K | 541K | 7.4M | 16.5M |
| Goodwill & intangibles | — | — | 0 | 38.1K | 80.6K | 40.1K | 6.7K | 0 | — | — |
| Total assets | 13.1M | 13.8M | 22.1M | 30.5M | 38.2M | 165.7M | 163.8M | 174.8M | 186.7M | 147M |
| Accounts payable | 467K | 415.8K | 343.1K | 293.3K | 16.7K | 56.5K | 197.1K | 1.1M | 70K | 15.7K |
| Short-term debt | 4M | 1.7M | 1.5M | 4.3M | 3.9M | 2.3M | 3.7M | 8.9M | 8.8M | 7.6M |
| Total current liabilities | 5.8M | 2.5M | 2.2M | 8.1M | 8.4M | 4.1M | 8.3M | 10.7M | 10.1M | 10M |
| Long-term debt | 0 | 661.2K | 640.5K | 0 | 154.4K | 748.1K | 809.4K | 2.1M | 6.2M | 13.2M |
| Total liabilities | 5.8M | 3.2M | 2.9M | 8.1M | 9M | 4.9M | 9.1M | 12.8M | 16.7M | 23.2M |
| Shareholders' equity | 7.3M | 10.7M | 19.2M | 22.3M | 29.2M | 160.8M | 154.7M | 162M | 170M | 123.9M |
| Total debt | 4M | 2.3M | 2.1M | 4.3M | 4.1M | 3.1M | 4.6M | 11.1M | 15.1M | 20.8M |
| Net debt | 3.9M | -276.5K | -2.8M | 4.2M | 3.6M | -56.2M | -36.6M | -1.7M | 14.6M | 20M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 228.1M | — | — | — | — | — | — | — |
| Enterprise value | — | — | — | 232.3M | — | — | — | — | — | — | — |
| Shares outstanding | 50K | 50K | 55.9K | 60.9K | 81.2K | 514.2K | 30.3K | 302.4K | 590.7K | 1.8M | 1.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | 7.96 | — | — | — | — | — | — | — |
| P/B | — | — | — | 10.2 | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | -1.2K | — | — | — | — | — | — | — |
| EV/Sales | — | — | — | 8.11 | — | — | — | — | — | — | — |
| FCF yield | — | — | — | -0.29% | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.1% | 17% | 17% | 17.7% | 16.4% | 13% | 5.48% | 3.88% | 6.04% | 2.87% | 2.87% |
| Operating margin | 13.9% | 13% | 10.3% | 10.5% | 7.99% | 7.26% | 0.95% | 3.15% | 1.24% | -168.9% | -168.9% |
| Net margin | 11.2% | 12.3% | 10.8% | -1.09% | 2.87% | 6% | 2.24% | 2.3% | -7.22% | -190.9% | -190.9% |
| ROE | 31.7% | 30.7% | 16.8% | -1.39% | 2.79% | 1.47% | 1.44% | 1.57% | -2.72% | -43.1% | -43.1% |
| ROA | 17.6% | 23.6% | 14.6% | -1.02% | 2.13% | 1.42% | 1.36% | 1.46% | -2.48% | -36.3% | -36.3% |
| ROIC | 22.9% | 33.4% | 18.7% | 11.4% | 6.82% | 2.77% | 1.14% | 1.93% | 0.43% | -32.8% | -32.8% |
| Return on tangible assets | 17.6% | 23.6% | 14.6% | -1.02% | 2.13% | 1.42% | 1.36% | 1.46% | -2.48% | -36.3% | -36.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.23 | 5.43 | 9.6 | 3.65 | 4.42 | 37.5 | 18.5 | 14.8 | 16.1 | 9.35 | 9.35 |
| Quick ratio | 1.98 | 4.8 | 8.79 | 3.47 | 4.41 | 37.1 | 18.4 | 14.4 | 15.5 | 9.2 | 9.2 |
| Debt / equity | 0.54 | 0.22 | 0.11 | 0.19 | 0.14 | 0.02 | 0.03 | 0.07 | 0.09 | 0.17 | 0.17 |
| Debt / assets | 0.3 | 0.17 | 0.09 | 0.14 | 0.11 | 0.02 | 0.03 | 0.06 | 0.08 | 0.14 | 0.14 |
| Net debt / EBITDA | 1.37 | -0.08 | -0.83 | -22.2 | 2.7 | -22.9 | -32.8 | -0.59 | 9.14 | -0.47 | -0.47 |
| Interest coverage | 11.3 | 16.7 | 22 | — | 7.49 | 33.9 | 16.7 | 5.39 | -1.74 | -126.6 | -126.6 |
| Effective tax rate | 10.4% | 0.18% | 0.28% | 0% | 1.53% | 1.05% | 0% | 11% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 414.3 | 533.3 | 533.7 | 470.2 | 349.2 | 76.4 | 3.3K | 365 | 108.6 | 15.2 | 15.2 |
| EPS (basic) | 46.3 | 66 | 58 | -6 | 10 | 4.58 | 73.9 | 8.41 | -7.88 | -28.9 | -28.9 |
| EPS (diluted) | 46.3 | 66 | 54 | -6 | 10 | 4.51 | 73.9 | 3.61 | -7.88 | -28.9 | -28.9 |
| Book value per share | 145.7 | 213.1 | 343.9 | 366.7 | 358.9 | 312.7 | 5.1K | 535.6 | 287.8 | 67.5 | 67.5 |
| FCF per share | -12.9 | 38.8 | -49.9 | -11 | -20.9 | -102.9 | 681.6 | -250.5 | -28.4 | 28.6 | 28.6 |
| Cash per share | 0.94 | 51.8 | 88.2 | 2.22 | 5.93 | 120.7 | 2.5K | 42.3 | 0.82 | 0.44 | 0.44 |
| Capex per share | 0.12 | 1.33 | 1.16 | 0.85 | 0 | 0.01 | 0.1 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.03% | 0.25% | 0.22% | 0.18% | 0% | 0.01% | 0% | — | — | — | — |
| Capex / operating cash flow | -0.88% | 2.79% | -8.69% | -1.99% | 0% | -0.04% | 0.04% | — | — | — | — |
| — |
| $46.3 |
| — |
| — |
| $20.7M |
| — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.3M | 3.3M | 3.2M | -307.4K | 1.1M | 2.4M | 2.2M | 2.5M | -4.6M | -53.4M |
| Depreciation & amortization | 18.9K | 21.9K | 24.9K | 46.8K | 65.2K | 68.4K | 367.9K | 289.6K | 588.7K | 3.3M |
| Stock-based compensation | — | — | — | 0 | 0 | 1.3M | 2M | 0 | 0 | — |
| Change in working capital | -3.2M | -908.7K | -4M | -5.5M | 5M | -15.1M | 4M | -8.2M | -9.2M | -12.7M |
| Operating cash flow | -694.2K | 2.4M | -745K | -2.6M | 7.4M | -11.3M | 8.1M | -75.8M | -16.8M | 52.5M |
| Capital expenditure | -6.1K | -66.5K | -64.7K | -51.8K | 0 | -4.7K | -2.9K | — | — | — |
| Investing cash flow | -1.5M | 2.1M | -64.7K | -6.1M | 0 | -134.9M | -42M | 35.9M | 2.1M | -59.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.8M | -3.3M | 5.7M | 8.1M | 3.2M | 119.3M | 11.6M | 11M | -4.4M | 4.2M |
| Net change in cash | -463.7K | 1.2M | 4.9M | -595.3K | 10.6M | -26.9M | -22.3M | -28.9M | -19M | -3M |
| Free cash flow | -647K | 1.9M | -2.8M | -667.5K | -1.7M | -52.9M | 20.6M | -75.8M | -16.8M | 52.4M |