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 | — | $0.05 | — | — | $142.1M | — |
| FY24 | — | -$0.01 | — | — | $97.5M | — |
| FY23 | — | $0.02 | — | — | $77.4M | — |
| FY22 | — | $0.04 | — | — | $65.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $65.8M | $77.4M | $97.5M | $142.1M |
| YoY change | — | +17.6% | +25.9% | +45.7% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 65.8M | 77.4M | 97.5M | 142.1M |
| Cost of revenue | 55.2M | 63.6M | 84.2M | 120.8M |
| Gross profit | 10.6M | 13.8M | 13.3M | 21.2M |
| Gross margin | 16.1% | 17.9% | 13.7% | 15% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 6.5M | 10.2M | 15.7M | 18M |
| Operating expenses | 6.5M | 10.2M | 15.7M | 18M |
| Operating income | 4M | 3.6M | -2.4M | 3.2M |
| Operating margin | 6.14% | 4.65% | -2.45% | 2.28% |
| Non-operating income, net | 1.4M | -648.8K | 994.2K | 5.2M |
| Pretax income | 5.3M | 2.8M | -1.9M | 6.2M |
| Income tax | 758.1K | 620.1K | 53.3K | 1.1M |
| Net income | 4.6M | 2.1M | -2M | 5M |
| Net margin | 6.97% | 2.76% | -2.01% | 3.55% |
| EBITDA | 5M | 5.4M | 1.2M | 11.7M |
| EPS | 0.04 | 0.02 | -0.01 | 0.05 |
| Diluted EPS | 0.04 | 0.02 | -0.01 | 0.05 |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 3.2M | 2.5M | 2.7M | 18.2M |
| Receivables | 8.6M | 17M | 17.4M | 25.8M |
| Inventory | 3M | 3.1M | 4.8M | 5.9M |
| Total current assets | 21.1M | 29.2M | 32.6M | 62.1M |
| Property, plant & equipment | 1.2M | 1.6M | 2.1M | 1.2M |
| Goodwill & intangibles | 5.2M | 33.6M | 26.2M | 39M |
| Total assets | 25M | 47.8M | 49.6M | 101.6M |
| Accounts payable | 6.5M | 12.6M | 13.6M | 33M |
| Short-term debt | 3M | 9.9M | 10.2M | 11.6M |
| Total current liabilities | 10.6M | 25.1M | 30.4M | 52.3M |
| Long-term debt | 1.8M | 1.3M | 812.9K | 1.7M |
| Total liabilities | 12.4M | 30.5M | 32.9M | 64.6M |
| Shareholders' equity | 12.6M | 17.3M | 16.6M | 37M |
| Total debt | 4.8M | 11.2M | 11M | 13.3M |
| Net debt | 1.6M | 8.6M | 8.3M | -4.9M |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | 4.6M | 2.1M | -2M | 5M |
| Depreciation & amortization | 623.5K | 1.5M | 2.4M | 2.4M |
| Stock-based compensation | — | — | — | — |
| Change in working capital | -5M | -11.7M | 1.7M | 2.1M |
| Operating cash flow | 145.2K | -4.4M | 1.3M | -10.3M |
| Capital expenditure | -239.8K | — | — | — |
| Investing cash flow | 1.4M | -77.2K | -503K | -6.2M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | 0 | -163.9K | 0 |
| Financing cash flow | 550.2K | 4.4M | 4.1M | 33.6M |
| Net change in cash | 2.1M | -5.5K | 4.9M | 17.1M |
| Free cash flow | -7.9M | -4.9M | 1M | -10.5M |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Shares outstanding | 126.2M | 121.9M | 121.9M | 107.2M | 107.2M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 16.1% | 17.9% | 13.7% | 15% | 15% |
| Operating margin | 6.14% | 4.65% | -2.45% | 2.28% | 2.28% |
| Net margin | 6.97% | 2.76% | -2.01% | 3.55% | 3.55% |
| ROE | 36.4% | 12.4% | -11.8% | 13.7% | 13.7% |
| ROA | 18.3% | 4.48% | -3.96% | 4.97% | 4.97% |
| ROIC | 24.4% | 10.8% | -9.61% | 8.25% | 8.25% |
| Return on tangible assets | 23.1% | 15.1% | -8.41% | 8.07% | 8.07% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 1.99 | 1.16 | 1.07 | 1.19 | 1.19 |
| Quick ratio | 1.7 | 1.04 | 0.91 | 1.07 | 1.07 |
| Debt / equity | 0.38 | 0.65 | 0.66 | 0.36 | 0.36 |
| Debt / assets | 0.19 | 0.23 | 0.22 | 0.13 | 0.13 |
| Net debt / EBITDA | 0.32 | 1.6 | 6.67 | -0.42 | -0.42 |
| Interest coverage | 46.5 | 15.4 | -2.76 | 3.74 | 3.74 |
| Effective tax rate | 14.2% | 22.5% | 0% | 18.3% | 18.3% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0.52 | 0.64 | 0.8 | 1.33 | 1.33 |
| EPS (basic) | 0.04 | 0.02 | -0.01 | 0.05 | 0.05 |
| EPS (diluted) | 0.04 | 0.02 | -0.01 | 0.05 | 0.05 |
| Book value per share | 0.1 | 0.14 | 0.14 | 0.34 | 0.34 |
| FCF per share | -0.06 | -0.04 | 0.01 | -0.1 | -0.1 |
| Cash per share | 0.03 | 0.02 | 0.02 | 0.17 | 0.17 |
| Capex per share | 0 | — | — | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 0.36% | — | — | — | — |
| Capex / operating cash flow | 165.2% | — | — | — | — |