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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.13 | $0.72 | +453.8% | — | — | — |
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 | — | $75 | — | — | $6.5M | — |
| FY24 | — | -$82.5 | — | — | $2.9M | — |
| FY23 | — | $487.5 | — | — | $4.6M | — |
| FY22 | — | $0.13 | — | — | $6.4M | — |
| FY21 | — | $0.15 | — | — | $6.5M | — |
| FY20 | — | $0.11 | — | — | $5.8M | — |
| FY19 | — | $0.14 | — | — | $6.9M | — |
| FY18 | — | $0.15 | — | — | $6.9M | — |
| FY17 | — | $0.15 | — | — | $6.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9M | $6.9M | $6.9M | $5.8M | $6.5M | $6.4M | $4.6M | $2.9M | $6.5M |
| YoY change | — | +0.41% | +0.26% | -16.3% | +11.3% | -0.5% | -29% | -36.3% | +125% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.9M | 6.9M | 6.9M | 5.8M | 6.5M | 6.4M | 4.6M | 2.9M | 6.5M |
| Cost of revenue | 3.2M | 3M | 3.2M | 2.6M | 2.6M | 2.9M | 2.6M | 1.9M | 5.8M |
| Gross profit | 3.7M | 3.9M | 3.7M | 3.2M | 3.9M | 3.5M | 1.9M | 1M | 690.5K |
| Gross margin | 53.4% | 56.1% | 54% | 54.6% | 60.1% | 55% | 42.1% | 34.6% | 10.6% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1M | 1.1M | 1.6M | 1.4M | 1.8M | 1.9M | 1.8M | 2.8M | 2.5M |
| Operating expenses | 1M | 1M | 1.5M | 1.3M | 1.8M | 1.9M | 1.3M | 2.8M | 2.5M |
| Operating income | 2.6M | 2.8M | 2.2M | 1.9M | 2.1M | 1.6M | 671K | -1.7M | -1.8M |
| Operating margin | 38.3% | 41% | 32.3% | 32% | 32.7% | 25.5% | 14.7% | -60.1% | -27.4% |
| Non-operating income, net | 2.9K | -141.3K | 120.3K | 99.8K | 91.3K | -28.3K | 325.5K | 282.9K | 1.4M |
| Pretax income | 2.6M | 2.7M | 2.4M | 2M | 2.2M | 1.9M | 1.6M | -856.9K | 128.7K |
| Income tax | 498.6K | 472.7K | 339.2K | 269.2K | 542.9K | 453.2K | 546.9K | 39.7K | -51.4K |
| Net income | 2.1M | 2.2M | 2M | 1.7M | 1.7M | 1.4M | 1M | -896.7K | 180.1K |
| Net margin | 31% | 32.1% | 29.1% | 29.1% | 25.8% | 22% | 23% | -30.9% | 2.76% |
| EBITDA | 2.7M | 2.9M | 2.5M | 2.1M | 2.5M | 2.2M | 1.6M | -515.6K | -651.2K |
| EPS | 0.15 | 0.15 | 0.14 | 0.11 | 0.15 | 0.13 | 487.5 | -82.5 | 75 |
| Diluted EPS | 0.14 | 0.15 | 0.13 | 0.11 | 0.15 | 0.13 | 487.5 | -82.5 | 75 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.6M | 2.8M | 2.7M | 4.7M | 7.3M | 5.5M | 18.1M | 30.2M | 21.7M |
| Receivables | 1.8M | 1.9M | 3.8M | 2.8M | 2.8M | 3.7M | 2.1M | 1.4M | 5.4M |
| Inventory | 277.6K | 72.5K | 513.1K | 119.8K | 409K | 430.7K | 219.5K | 154.5K | 79.4K |
| Total current assets | 6.9M | 5.7M | 8M | 10.8M | 13M | 11.2M | 24.8M | 34.2M | 40.8M |
| Property, plant & equipment | -223.5K | 789.5K | 402.8K | 29.4K | -330.7K | -319K | -179.7K | 174.8K | -119.9K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | 7.1M | 9.2M | 11.5M | 14.4M | 17.1M | 21.2M | 35.4M | 41.5M | 42.6M |
| Accounts payable | 383.5K | 222.9K | 185.2K | 379.4K | 518.7K | 696.7K | 532.1K | 255.9K | 292.1K |
| Short-term debt | — | — | — | — | — | 509.8K | 496.5K | 479.5K | 2.6M |
| Total current liabilities | 2M | 1.9M | 2M | 2.4M | 2.8M | 4.2M | 3.4M | 2.6M | 5M |
| Long-term debt | — | — | — | — | 0 | 2.2M | 2.1M | 2.1M | — |
| Total liabilities | 2M | 2.2M | 2.5M | 3.2M | 4M | 7.7M | 7.1M | 6.3M | 6.6M |
| Shareholders' equity | 5.2M | 7M | 9M | 11.2M | 13.1M | 13.5M | 28.3M | 35.3M | 36M |
| Total debt | — | — | — | — | 0 | 2.7M | 2.6M | 2.5M | 2.6M |
| Net debt | — | — | — | — | -2.1M | 1.5M | -6.7M | -4.7M | -966.5K |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.1M | 2.2M | 2M | 1.7M | 1.7M | 1.4M | 1M | -896.7K | 180.1K |
| Depreciation & amortization | 30.8K | 75.5K | 379.9K | 378.6K | 355.7K | 21.9K | 53.8K | 259.6K | 294.2K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — |
| Change in working capital | -567.7K | -3.3M | -2.9M | 1.1M | -3.1M | 917K | -1.6M | 169.4K | -1.2M |
| Operating cash flow | 2M | -605.1K | -172.3K | 3.4M | -769.2K | 2.5M | -61.9K | -688.5K | -1.5M |
| Capital expenditure | -4.2K | -405.5K | 0 | -144.9K | 0 | 0 | — | — | — |
| Investing cash flow | -4.2K | -405.5K | 0 | -724.6K | 425.6K | -7.2M | -6.4M | -9.3M | -2.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 449.1K | 0 | — | 0 | 0 | 2.7M | 15.1M | 8.2M | 0 |
| Net change in cash | 2.4M | -1M | -172.3K | 2.7M | -343.6K | -2M | 8.7M | -1.8M | -3.6M |
| Free cash flow | 175.7K | -84.1K | 43.3K | 1.5M | -240.2K | 3.7M | -587.7K | -979K | -1.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 14.2M | 15M | 14.2M | 14.2M | 11M | 11M | 2.2K | 11.3K | 2.3K | 2.3K |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.4% | 56.1% | 54% | 54.6% | 60.1% | 55% | 42.1% | 34.6% | 10.6% | 10.6% |
| Operating margin | 38.3% | 41% | 32.3% | 32% | 32.7% | 25.5% | 14.7% | -60.1% | -27.4% | -27.4% |
| Net margin | 31% | 32.1% | 29.1% | 29.1% | 25.8% | 22% | 23% | -30.9% | 2.76% | 2.76% |
| ROE | 41.2% | 31.5% | 22.5% | 15.1% | 12.7% | 10.5% | 3.7% | -2.54% | 0.5% | 0.5% |
| ROA | 29.9% | 24.1% | 17.6% | 11.7% | 9.74% | 6.68% | 2.96% | -2.16% | 0.42% | 0.42% |
| ROIC | 84% | 55.7% | 30.9% | 24.7% | 27.3% | 11.6% | 3.44% | -22.9% | -10.5% | -10.5% |
| Return on tangible assets | 29.9% | 24.1% | 17.6% | 11.7% | 9.74% | 6.68% | 2.96% | -2.16% | 0.42% | 0.42% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.52 | 2.99 | 4.08 | 4.53 | 4.65 | 2.66 | 7.35 | 13.1 | 8.23 | 8.23 |
| Quick ratio | 3.38 | 2.95 | 3.82 | 4.48 | 4.5 | 2.56 | 7.28 | 13 | 8.22 | 8.22 |
| Debt / equity | — | — | — | — | 0 | 0.2 | 0.09 | 0.07 | 0.07 | 0.07 |
| Debt / assets | — | — | — | — | 0 | 0.13 | 0.07 | 0.06 | 0.06 | 0.06 |
| Net debt / EBITDA | — | — | — | — | -2.96 | -1.28 | -9.52 | 53.6 | 29.2 | 29.2 |
| Interest coverage | 655.5 | 576.8 | 463.5 | — | — | 7.55 | 6.08 | -1.73 | 1.42 | 1.42 |
| Effective tax rate | 18.9% | 17.6% | 14.4% | 13.8% | 24.5% | 24.2% | 34.3% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.49 | 0.46 | 0.49 | 0.41 | 0.59 | 0.59 | 2.1K | 258.1 | 2.8K | 2.8K |
| EPS (basic) | 0.15 | 0.15 | 0.14 | 0.11 | 0.15 | 0.13 | 487.5 | -82.5 | 75 | 75 |
| EPS (diluted) | 0.14 | 0.15 | 0.13 | 0.11 | 0.15 | 0.13 | 487.5 | -82.5 | 75 | 75 |
| Book value per share | 0.37 | 0.47 | 0.63 | 0.79 | 1.19 | 1.23 | 12.8K | 3.1K | 15.7K | 15.7K |
| FCF per share | 0.01 | -0.01 | 0 | 0.11 | -0.02 | 0.34 | -265.8 | -87 | -668.6 | -668.6 |
| Cash per share | 0.19 | 0.19 | 0.19 | 0.33 | 0.66 | 0.5 | 8.2K | 2.7K | 9.4K | 9.4K |
| Capex per share | 0 | 0.03 | 0 | 0.01 | 0 | 0 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.06% | 5.86% | 0% | 2.5% | 0% | 0% | — | — | — | — |
| Capex / operating cash flow | 0.21% | -67% | 0% | 4.23% | 0% | 0% | — | — | — | — |