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 | — | $0.03 | — | — | $19.6M | — |
| FY24 | — | — | — | — | $14.1M | — |
| FY23 | — | $0.07 | — | — | $16M | — |
| FY22 | — | $0.24 | — | — | $20.3M | — |
| FY21 | — | $0.27 | — | — | $21.7M | — |
| FY20 | — | $0.2 | — | — | $11.2M | — |
| FY19 | — | $0.17 | — | — | $9.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $9.3M | $11.2M | $21.7M | $20.3M | $16M | $14.1M | $19.6M |
| YoY change | — | +20.1% | +94.6% | -6.59% | -21.1% | -11.8% | +39% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 9.3M | 11.2M | 21.7M | 20.3M | 16M | 14.1M | 19.6M |
| Cost of revenue | 5.3M | 6.7M | 14.1M | 13.3M | 10.8M | 9.6M | 13.2M |
| Gross profit | 4M | 4.5M | 7.7M | 7M | 5.2M | 4.5M | 6.4M |
| Gross margin | 43% | 39.9% | 35.3% | 34.6% | 32.8% | 32% | 32.5% |
| Research & development | — | — | — | — | 963K | 818.3K | 994.5K |
| Selling, general & administrative | 1.1M | 2M | 3.7M | 4.1M | 3.3M | 5.3M | 3M |
| Operating expenses | 1.1M | 2M | 3.7M | 4.1M | 4.2M | 6.1M | 3.9M |
| Operating income | 2.9M | 2.5M | 3.9M | 2.9M | 1M | -1.6M | 2.4M |
| Operating margin | 31% | 22.1% | 18.1% | 14.4% | 6.38% | -11.2% | 12.4% |
| Non-operating income, net | 43.4K | 566.5K | 67.4K | 535.1K | 543.6K | 176.4K | 207.9K |
| Pretax income | 2.7M | 2.7M | 3.5M | 3.2M | 932.5K | -1.9M | 2.2M |
| Income tax | 588.6K | 239.5K | 263.1K | 280.1K | 67.7K | 8.4K | 228.7K |
| Net income | 2.1M | 2.4M | 3.2M | 2.9M | 864.7K | -1.9M | 1.9M |
| Net margin | 22.4% | 21.7% | 14.7% | 14.5% | 5.41% | -13.3% | 9.91% |
| EBITDA | 3.5M | 3.7M | 4.7M | 4.1M | 2.6M | -463.8K | 3.5M |
| EPS | 0.17 | 0.2 | 0.27 | 0.24 | 0.07 | — | 0.03 |
| Diluted EPS | 0.17 | 0.2 | 0.27 | 0.24 | 0.07 | — | 0.03 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 280.8K | 1.4M | 484.4K | 2.1M | 775.7K | 909.7K | 1.8M |
| Receivables | 2.3M | 3.1M | 5M | 7.4M | 6M | 5.8M | 9.3M |
| Inventory | 897.9K | 1.4M | 3M | 2.6M | 2.3M | 2.7M | 2.5M |
| Total current assets | 5.2M | 7.1M | 11.4M | 14.1M | 10.8M | 11.9M | 16.1M |
| Property, plant & equipment | 2.4M | 2.1M | 4M | 4.4M | 4.3M | 2.8M | 2.4M |
| Goodwill & intangibles | 1.4M | 1.5M | 1.4M | 9.9M | 9.3M | 8.9M | 9M |
| Total assets | 9.9M | 13.6M | 21.8M | 36.2M | 32.1M | 65M | 72.2M |
| Accounts payable | 475.1K | 950.6K | 2.4M | 3M | 1.4M | 1.4M | 1.9M |
| Short-term debt | 3.6M | 3.9M | 6.2M | 6.3M | 5.8M | 6.1M | 11.5M |
| Total current liabilities | 4.7M | 5.5M | 9.7M | 12.4M | 7.7M | 8.2M | 14.4M |
| Long-term debt | 73K | 0 | 292.1K | 10.2M | 3.3M | 3.3M | — |
| Total liabilities | 4.8M | 5.5M | 10.4M | 22.7M | 11M | 11.5M | 14.4M |
| Shareholders' equity | 5.1M | 8M | 11.5M | 13.5M | 21.1M | 53.5M | 57.8M |
| Total debt | 3.7M | 3.9M | 6.5M | 16.5M | 9.1M | 9.4M | 11.5M |
| Net debt | 3.4M | 2.5M | 6M | 14.4M | 8.3M | 8.5M | 9.7M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 12.1M | 12.1M | 12.1M | 12.1M | 11.8M | — | 73.4M | 73.4M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 43% | 39.9% | 35.3% | 34.6% | 32.8% | 32% | 32.5% | 32.5% |
| Operating margin | 31% | 22.1% | 18.1% | 14.4% | 6.38% | -11.2% | 12.4% | 12.4% |
| Net margin | 22.4% | 21.7% | 14.7% | 14.5% | 5.41% | -13.3% | 9.91% | 9.91% |
| ROE | 40.4% | 30.2% | 27.9% | 21.8% | 4.1% | -3.52% | 3.36% | 3.36% |
| ROA | 21% | 17.9% | 14.7% | 8.11% | 2.69% | -2.89% | 2.69% | 2.69% |
| ROIC | 26.1% | 21.4% | 20.8% | 9.55% | 3.21% | -2.56% | 3.22% | 3.22% |
| Return on tangible assets | 24.5% | 20% | 15.7% | 11.2% | 3.79% | -3.35% | 3.07% | 3.07% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.12 | 1.28 | 1.18 | 1.13 | 1.41 | 1.45 | 1.12 | 1.12 |
| Quick ratio | 0.92 | 1.02 | 0.87 | 0.92 | 1.1 | 1.13 | 0.95 | 0.95 |
| Debt / equity | 0.72 | 0.49 | 0.56 | 1.23 | 0.43 | 0.18 | 0.2 | 0.2 |
| Debt / assets | 0.38 | 0.29 | 0.3 | 0.46 | 0.28 | 0.14 | 0.16 | 0.16 |
| Net debt / EBITDA | 0.98 | 0.66 | 1.27 | 3.51 | 3.19 | -18.3 | 2.81 | 2.81 |
| Interest coverage | 11.4 | 8.15 | 7.45 | 14.2 | 2.48 | -3.02 | 5.62 | 5.62 |
| Effective tax rate | 22.1% | 8.99% | 7.59% | 8.72% | 7.26% | 0% | 10.5% | 10.5% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.77 | 0.93 | 1.8 | 1.68 | 1.36 | — | 0.27 | 0.27 |
| EPS (basic) | 0.17 | 0.2 | 0.27 | 0.24 | 0.07 | — | 0.03 | 0.03 |
| EPS (diluted) | 0.17 | 0.2 | 0.27 | 0.24 | 0.07 | — | 0.03 | 0.03 |
| Book value per share | 0.43 | 0.67 | 0.95 | 1.12 | 1.8 | — | 0.79 | 0.79 |
| FCF per share | 0.04 | 0.2 | 0.01 | -0.58 | 0 | — | 0.01 | 0.01 |
| Cash per share | 0.02 | 0.12 | 0.04 | 0.17 | 0.07 | — | 0.02 | 0.02 |
| Capex per share | 0.11 | 0.05 | 0.08 | 0.3 | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 14.4% | 5.04% | 4.63% | 17.8% | — | — | — | — |
| Capex / operating cash flow | 76.6% | 19.3% | 55.8% | 183.4% | — | — | — | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 2.1M | 2.4M | 3.2M | 2.9M | 864.7K | -1.9M | 1.9M |
| Depreciation & amortization | 596.1K | 683.3K | 701.8K | 655.4K | 1M | 943K | 811.2K |
| Stock-based compensation | — | — | — | 0 | 0 | 2M | 0 |
| Change in working capital | -923K | -194.7K | -2.1M | -1.6M | -66.8K | -738.5K | -3.3M |
| Operating cash flow | 1.8M | 2.9M | 1.8M | 2M | 884.9K | -414K | 878.3K |
| Capital expenditure | -1.3M | -562.7K | -1M | -3.6M | — | — | — |
| Investing cash flow | -1.3M | -2M | -3.1M | -7.2M | -2.1M | -33.3M | -1.1M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -4.2M | -3.7M | -3.2M | 5M | -2.6M | 26.6M | -6.1M |
| Net change in cash | -3.8M | -2.8M | -4.5M | -305.2K | -3.9M | -7.1M | -6.3M |
| Free cash flow | 446.2K | 2.4M | 135K | -7M | 21.1K | -446.5K | 660.8K |