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 | — | $212.5 | — | — | — | — |
| FY24 | — | $135.7 | — | — | $48.5M | — |
| FY23 | — | $0.87 | — | — | $28.2M | — |
| FY22 | — | $0.22 | — | — | $16.2M | — |
| FY21 | — | $0.01 | — | — | $12.8M | — |
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 | $12.8M | $16.2M | $28.2M | $48.5M | — |
| YoY change | — | +25.8% | +74.7% | +71.9% | — |
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 | 12.8M | 16.2M | 28.2M | 48.5M | — |
| Cost of revenue | 12.2M | 15.5M | 26.2M | 45.8M | — |
| Gross profit | 605.6K | 648.7K | 2.1M | 2.8M | — |
| Gross margin | 4.71% | 4.02% | 7.3% | 5.67% | — |
| Research & development | 62.6K | 102.5K | 58.2K | 80K | — |
| Selling, general & administrative | 212.4K | 277.4K | 808.1K | 953.1K | — |
| Operating expenses | 275K | 380K | 866.3K | 1M | — |
| Operating income | 330.6K | 268.8K | 1.2M | 1.7M | — |
| Operating margin | 2.57% | 1.66% | 4.24% | 3.54% | — |
| Non-operating income, net | — | 788 | 15.5K | -16.9K | — |
| Pretax income | 325.3K | 259.6K | 1.2M | 1.7M | — |
| Income tax | 21.2K | 15K | 220.7K | 443.6K | — |
| Net income | 304.1K | 244.6K | 969.8K | 1.3M | — |
| Net margin | 2.37% | 1.51% | 3.44% | 2.66% | — |
| EBITDA | 331K | 271.8K | 1.2M | 1.8M | — |
| EPS | 0.01 | 0.22 | 0.87 | 135.7 | 212.5 |
| Diluted EPS | 0.01 | 0.14 | 0.87 | 135.7 | 169 |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 2.1M | 293.5K | 1.2M | 6.7M |
| Receivables | 669.4K | 3.9K | 7.7K | 226.7K |
| Inventory | — | — | — | — |
| Total current assets | 4.6M | 445.1K | 3.7M | 15.4M |
| Property, plant & equipment | 185.6K | 97.9K | 233.4K | 126.7K |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 4.8M | 543K | 4.5M | 15.5M |
| Accounts payable | 2.9M | 1.3M | 27.3K | 653.7K |
| Short-term debt | 266.5K | 505.4K | 601K | 833.5K |
| Total current liabilities | 4.7M | 2M | 2.6M | 3.9M |
| Long-term debt | 68.6K | 0 | 249.1K | 368K |
| Total liabilities | 4.7M | 2M | 2.9M | 4.2M |
| Shareholders' equity | 69K | -1.5M | 1.6M | 11.3M |
| Total debt | 335K | 505.4K | 850.1K | 1.2M |
| Net debt | -1.7M | 211.9K | -353.1K | -5.5M |
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 |
|---|---|---|---|---|
| Net income | 304.1K | 244.6K | 969.8K | 1.3M |
| Depreciation & amortization | 411 | 2.2K | 8.4K | 10.6K |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 2.6M | -1.3M | 210.2K | 77.2K |
| Operating cash flow | 3.1M | -1.2M | 1.2M | -747.6K |
| Capital expenditure | -3.3K | -8.7K | -45.5K | — |
| Investing cash flow | -3.3K | -8.7K | -45.5K | -3.1M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -2.6M | 881.2K | 1.5M | 9.2M |
| Net change in cash | 488.7K | -344.8K | 2.6M | 5.4M |
| Free cash flow | 2.6M | -684.1K | -917.6K | -802.9K |
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 | 29.5M | 1.1M | 1.1M | 9.6K | 18.2K | 18.2K |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 4.71% | 4.02% | 7.3% | 5.67% | — | — |
| Operating margin | 2.57% | 1.66% | 4.24% | 3.54% | — | — |
| Net margin | 2.37% | 1.51% | 3.44% | 2.66% | — | — |
| ROE | 440.8% | -16.7% | 61.9% | 11.5% | — | — |
| ROA | 6.32% | 45% | 21.7% | 8.33% | — | — |
| ROIC | -18.7% | -20.2% | 80.3% | 22% | — | — |
| Return on tangible assets | 6.32% | 45% | 21.7% | 8.33% | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.99 | 0.22 | 1.43 | 3.98 | — | — |
| Quick ratio | 0.99 | 0.22 | 1.43 | 3.98 | — | — |
| Debt / equity | 4.86 | -0.34 | 0.54 | 0.11 | — | — |
| Debt / assets | 0.07 | 0.93 | 0.19 | 0.08 | — | — |
| Net debt / EBITDA | -5.2 | 0.78 | -0.29 | -3.05 | — | — |
| Interest coverage | 62.7 | 27.1 | 58 | 43.1 | — | — |
| Effective tax rate | 6.52% | 5.78% | 18.5% | 25.6% | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.44 | 14.6 | 25.6 | 5.1K | — | — |
| EPS (basic) | 0.01 | 0.22 | 0.87 | 135.7 | 212.5 | 212.5 |
| EPS (diluted) | 0.01 | 0.14 | 0.87 | 135.7 | 169 | 169 |
| Book value per share | 0 | -1.33 | 1.42 | 1.2K | — | — |
| FCF per share | 0.09 | -0.62 | -0.83 | -84 | — | — |
| Cash per share | 0.07 | 0.27 | 1.09 | 696.1 | — | — |
| Capex per share | 0 | 0.01 | 0.04 | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.03% | 0.05% | 0.16% | — | — | — |
| Capex / operating cash flow | 0.1% | -0.71% | 3.83% | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 12, 2020 | $0.009 |
| Dec 23, 2019 | $0.693 |
| Dec 24, 2018 | $1.196 |
| Dec 26, 2017 | $1.049 |
| Dec 23, 2016 | $0.755 |
| Dec 24, 2015 | $0.939 |
| Dec 24, 2014 | $0.586 |
| Dec 24, 2013 | $0.547 |
| Date | Ratio |
|---|---|
| Aug 14, 2026 | 1:20 |
| May 21, 2026 | 1:128 |
| Jan 27, 2025 | 1:25 |