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 | — | $1.61 | — | — | $23.6M | — |
| FY24 | — | $18.4 | — | — | $16.5M | — |
| FY23 | — | $14.4 | — | — | $18.6M | — |
| FY22 | — | $10.8 | — | — | $24M | — |
| FY21 | — | $7.53 | — | — | $13.3M | — |
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 | $13.3M | $24M | $18.6M | $16.5M | $23.6M |
| YoY change | — | +81.2% | -22.6% | -11% | +42.5% |
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 | 13.3M | 24M | 18.6M | 16.5M | 23.6M |
| Cost of revenue | 12.3M | 22.6M | 16.7M | 14.1M | 21.2M |
| Gross profit | 985K | 1.4M | 1.9M | 2.4M | 2.4M |
| Gross margin | 7.43% | 5.85% | 10.3% | 14.6% | 10.1% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 443.2K | 526.9K | 663.1K | 1M | 1.3M |
| Operating expenses | 409.8K | 527.2K | 663.1K | 1M | 1.3M |
| Operating income | 563.8K | 817.1K | 1.1M | 1.3M | 958K |
| Operating margin | 4.25% | 3.4% | 6.17% | 8.1% | 4.07% |
| Non-operating income, net | 78.6K | 122.3K | 120.4K | 157K | -138.2K |
| Pretax income | 642.4K | 936.8K | 1.3M | 1.6M | 883.1K |
| Income tax | 77.6K | 126.6K | 192.3K | 223.8K | 200.1K |
| Net income | 564.8K | 810.2K | 1.1M | 1.3M | 683K |
| Net margin | 4.26% | 3.37% | 5.8% | 8.1% | 2.9% |
| EBITDA | 623.6K | 928.1K | 1.2M | 1.5M | 1.1M |
| EPS | 7.53 | 10.8 | 14.4 | 18.4 | 1.61 |
| Diluted EPS | 7.53 | 10.8 | 14.4 | 18.4 | 1.61 |
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 | 1M | 557.7K | 554.1K | 2.3M | 7.5M |
| Receivables | 825.8K | 1.1M | 1.4M | 1.7M | 1M |
| Inventory | — | — | — | — | — |
| Total current assets | 2.5M | 2.1M | 4M | 5.5M | 10M |
| Property, plant & equipment | 58.9K | 84K | 133.2K | 155.8K | 82.3K |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 2.7M | 2.5M | 4.5M | 8M | 11.2M |
| Accounts payable | 966.4K | 1.3M | 2.6M | 649.2K | 745K |
| Short-term debt | 38.3K | 64.6K | 39.9K | 41K | 30.8K |
| Total current liabilities | 1.1M | 1.6M | 3.9M | 2.8M | 1.2M |
| Long-term debt | 36.1K | 4.8K | 80.2K | — | — |
| Total liabilities | 1.1M | 1.6M | 4M | 2.8M | 1.2M |
| Shareholders' equity | 1.6M | 899.1K | 502.2K | 5.2M | 10M |
| Total debt | 74.3K | 69.5K | 120.1K | 41K | 30.8K |
| Net debt | -954.1K | -488.3K | -434K | -2.3M | -7.5M |
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 | 564.8K | 810.2K | 1.1M | 1.3M | 683K |
| Depreciation & amortization | 772 | 1.4K | 3.9K | 19.8K | 69.6K |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | 280.9K | -69.6K | 425.8K | -977.5K | -508.8K |
| Operating cash flow | 857K | 783K | 2M | 326.1K | 240.4K |
| Capital expenditure | -1.2K | — | — | — | — |
| Investing cash flow | -1.2K | — | — | — | — |
| Dividends paid | 0 | -1.2M | -1.5M | 0 | 0 |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -222.8K | -1.2M | -2M | 2M | 5M |
| Net change in cash | 633.1K | -461.5K | 3.9K | 2.3M | 5.2M |
| Free cash flow | 873.9K | 773.8K | 2M | -266.5K | 232K |
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 |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | 11.9M | — | — |
| Enterprise value | — | — | — | 9.7M | — | — |
| Shares outstanding | 75K | 75K | 75K | 72.8K | 423.1K | 423.1K |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | 8.92 | — | — |
| P/S | — | — | — | 0.72 | — | — |
| P/B | — | — | — | 2.31 | — | — |
| EV/EBITDA | — | — | — | 6.57 | — | — |
| EV/Sales | — | — | — | 0.59 | — | — |
| Earnings yield | — | — | — | 11.2% | — | — |
| FCF yield | — | — | — | -2.23% | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 7.43% | 5.85% | 10.3% | 14.6% | 10.1% | 10.1% |
| Operating margin | 4.25% | 3.4% | 6.17% | 8.1% | 4.07% | 4.07% |
| Net margin | 4.26% | 3.37% | 5.8% | 8.1% | 2.9% | 2.9% |
| ROE | 36.2% | 90.1% | 214.5% | 25.9% | 6.8% | 6.8% |
| ROA | 20.8% | 32.1% | 24.1% | 16.8% | 6.09% | 6.09% |
| ROIC | 81.8% | 172% | 1.4K% | 39.4% | 28.9% | 28.9% |
| Return on tangible assets | 20.8% | 32.1% | 24.1% | 16.8% | 6.09% | 6.09% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 2.21 | 1.31 | 1.03 | 1.96 | 8.46 | 8.46 |
| Quick ratio | 2.21 | 1.31 | 1.03 | 1.96 | 8.46 | 8.46 |
| Debt / equity | 0.05 | 0.08 | 0.24 | 0.01 | 0 | 0 |
| Debt / assets | 0.03 | 0.03 | 0.03 | 0.01 | 0 | 0 |
| Net debt / EBITDA | -1.53 | -0.53 | -0.36 | -1.53 | -6.63 | -6.63 |
| Interest coverage | 8.2K | 341 | 1.2K | 654.1 | 888.6 | 888.6 |
| Effective tax rate | 12.1% | 13.5% | 15.1% | 14.3% | 22.7% | 22.7% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 176.7 | 320.3 | 247.8 | 227.2 | 55.7 | 55.7 |
| EPS (basic) | 7.53 | 10.8 | 14.4 | 18.4 | 1.61 | 1.61 |
| EPS (diluted) | 7.53 | 10.8 | 14.4 | 18.4 | 1.61 | 1.61 |
| Book value per share | 20.8 | 12 | 6.7 | 71 | 23.7 | 23.7 |
| FCF per share | 11.7 | 10.3 | 26.9 | -3.66 | 0.55 | 0.55 |
| Cash per share | 13.7 | 7.44 | 7.39 | 31.5 | 17.7 | 17.7 |
| Capex per share | 0.02 | — | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.01% | — | — | — | — | — |
| Capex / operating cash flow | 0.14% | — | — | — | — | — |
| Payout ratio | 0% | 153.6% | 136.8% | 0% | 0% | 0% |
| Dividend yield | — | — | — | 0% | — | — |