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 | — | -$0.33 | — | — | — | — |
| FY24 | — | $0.14 | — | — | $49.5M | — |
| FY23 | — | $0.17 | — | — | $44.7M | — |
| FY22 | — | $0.51 | — | — | $7M | — |
| FY21 | — | $0.44 | — | — | $25.6M | — |
| FY20 | — | $0.19 | — | — | $10M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $10M | $25.6M | $7M | $44.7M | $49.5M | — |
| YoY change | — | +156.1% | -72.6% | +536.9% | +10.7% | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 10M | 25.6M | 7M | 44.7M | 49.5M | — |
| Cost of revenue | 5M | 15.5M | 5.2M | 37.3M | 42.1M | — |
| Gross profit | 5M | 10.1M | 1.8M | 7.4M | 7.3M | — |
| Gross margin | 50.2% | 39.3% | 25.5% | 16.5% | 14.8% | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 1.6M | 1.8M | 507.9K | 3.5M | 3.7M | — |
| Operating expenses | 1.6M | 1.8M | 507.9K | 3.5M | 3.7M | — |
| Operating income | 3.4M | 8.2M | 1.2M | 3.1M | 2.9M | — |
| Operating margin | 33.7% | 32.1% | 17.3% | 7.04% | 5.8% | — |
| Non-operating income, net | 61K | 24 | 5.1K | 20.7K | 35.7K | — |
| Pretax income | 3.4M | 8.2M | 1.2M | 3.1M | 2.9M | — |
| Income tax | 338.6K | 1.3M | 172.4K | 467.6K | 297.1K | — |
| Net income | 3.1M | 7M | 1M | 2.7M | 2.6M | — |
| Net margin | 30.9% | 27.2% | 14.9% | 5.96% | 5.25% | — |
| EBITDA | 3.4M | 8.2M | 1.3M | 3.9M | 3.6M | — |
| EPS | 0.19 | 0.44 | 0.51 | 0.17 | 0.14 | -0.33 |
| Diluted EPS | 0.19 | 0.44 | 0.51 | 0.15 | 0.14 | -0.33 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 77.2K | 1.7M | 772.1K | 6.2M | 8.4M |
| Receivables | 11.7M | 3.1M | 151.2K | 8.7M | 17.1M |
| Inventory | — | — | — | — | — |
| Total current assets | 11.9M | 11.2M | 1.5M | 15.9M | 26.1M |
| Property, plant & equipment | 15.3K | 6.6K | 264.2K | 1.4M | 677.1K |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 12M | 11.2M | 2.2M | 21.5M | 32.3M |
| Accounts payable | 5.9M | 0 | 147.4K | 5.6M | 12.8M |
| Short-term debt | — | — | 49.4K | 370.2K | — |
| Total current liabilities | 9.2M | 8.9M | 1M | 9.9M | 18.2M |
| Long-term debt | — | 0 | 47.5K | 0 | — |
| Total liabilities | 9.2M | 8.9M | 1.1M | 9.9M | 18.2M |
| Shareholders' equity | 2.8M | 2.2M | 1.1M | 11.6M | 14.2M |
| Total debt | — | 0 | 97K | 370.2K | — |
| Net debt | — | -1.7M | -675.1K | -5.9M | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Shares outstanding | 124.4M | 124.4M | 2.1M | 16M | 18M | 17.8M | 17.8M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 50.2% | 39.3% | 25.5% | 16.5% | 14.8% | — | — |
| Operating margin | 33.7% | 32.1% | 17.3% | 7.04% | 5.8% | — | — |
| Net margin | 30.9% | 27.2% | 14.9% | 5.96% | 5.25% | — | — |
| ROE | 111.9% | 312.4% | 91.8% | 23.1% | 18.3% | — | — |
| ROA | 25.8% | 62.4% | 47.3% | 12.4% | 8.03% | — | — |
| ROIC | 113% | 1.4K% | 223.5% | 47.1% | 44.8% | — | — |
| Return on tangible assets | 25.8% | 62.4% | 47.3% | 12.4% | 8.03% | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.3 | 1.25 | 1.5 | 1.6 | 1.43 | — | — |
| Quick ratio | 1.3 | 1.25 | 1.5 | 1.6 | 1.43 | — | — |
| Debt / equity | — | 0 | 0.08 | 0.03 | — | — | — |
| Debt / assets | — | 0 | 0.04 | 0.02 | — | — | — |
| Net debt / EBITDA | — | -0.21 | -0.52 | -1.51 | — | — | — |
| Interest coverage | — | 96.8K | 6.1K | 91.7 | 280 | — | — |
| Effective tax rate | 9.89% | 15.2% | 14.1% | 14.9% | 10.3% | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.08 | 0.21 | 3.41 | 2.79 | 2.75 | — | — |
| EPS (basic) | 0.19 | 0.44 | 0.51 | 0.17 | 0.14 | -0.33 | -0.33 |
| EPS (diluted) | 0.19 | 0.44 | 0.51 | 0.15 | 0.14 | -0.33 | -0.33 |
| Book value per share | 0.02 | 0.02 | 0.56 | 0.72 | 0.79 | — | — |
| FCF per share | -0 | 0.12 | 0.35 | 0.04 | 0 | — | — |
| Cash per share | 0 | 0.01 | 0.38 | 0.39 | 0.47 | — | — |
| Capex per share | — | 0 | 0.09 | 0 | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 2.72% | 0.06% | — | — | — |
| Capex / operating cash flow | — | 0% | 12.6% | -1.48% | — | — | — |
| Payout ratio | 0% | 107.6% | 18.4% | 0% | 0% | — | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Net income | 3.1M | 7M | 1M | 2.7M | 2.6M |
| Depreciation & amortization | 8.8K | 8.8K | 66.1K | 728.3K | 679.8K |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -3.9M | 6.4M | 397.7K | -5.6M | -3.8M |
| Operating cash flow | -760.5K | 13.4M | 1.5M | -1.9M | 1.8K |
| Capital expenditure | — | 0 | -190.5K | -28.4K | — |
| Investing cash flow | — | 0 | -190.5K | -28.4K | — |
| Dividends paid | 0 | -7.5M | -192.7K | 0 | 0 |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 456.5K | -12.7M | -174.4K | -408.1K | 2.2M |
| Net change in cash | -304K | 717.1K | 1.1M | -2.4M | 2.2M |
| Free cash flow | -429.4K | 14.4M | 722.4K | 642.1K | 1.8K |