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 | — | $0.18 | — | — | $377.9M | — |
| FY24 | — | -$0.11 | — | — | $4.2M | — |
| FY23 | — | $0.02 | — | — | $5.1M | — |
| FY22 | — | $0.06 | — | — | $6M | — |
| FY21 | — | $0.09 | — | — | $7.4M | — |
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 | $7.4M | $6M | $5.1M | $4.2M | $377.9M |
| YoY change | — | -19.1% | -15.1% | -17.7% | +9K% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $959K | — | — | — | $175.5M | $94.3M | $102.8M | $92.5M |
| YoY change | — | — | — | — | — | +18.2K% | — | — | — |
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 | 7.4M | 6M | 5.1M | 4.2M | 377.9M |
| Cost of revenue | 2.8M | 2.3M | 1.4M | 1.4M | 272.6M |
| Gross profit | 4.6M | 3.7M | 3.6M | 2.7M | 105.3M |
| Gross margin | 62.8% | 62.1% | 71.7% | 65.8% | 27.9% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 4.6M | 3M | 3.4M | 4.5M | 84.7M |
| Operating expenses | 4.3M | 2.9M | 3.4M | 4.5M | 85.4M |
| Operating income | 306.8K | 800K | 219K | -1.8M | 19.9M |
| Operating margin | 4.15% | 13.4% | 4.32% | -42.5% | 5.25% |
| Non-operating income, net | 1M | 14.7K | 12.3K | 107.2K | 2.3M |
| Pretax income | 1.3M | 814.7K | 237.5K | -1.7M | 20.8M |
| Income tax | 0 | 0 | 0 | 0 | 4.2M |
| Net income | 1.3M | 814.7K | 237.5K | -1.7M | 16.6M |
| Net margin | 17.7% | 13.6% | 4.68% | -39.9% | 4.38% |
| EBITDA | 605.9K | 1.7M | 1.4M | -266K | 22.4M |
| EPS | 0.09 | 0.06 | 0.02 | -0.11 | 0.18 |
| Diluted EPS | 0.09 | 0.06 | 0.02 | -0.11 | 0.18 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 959K | — | — | — | 175.5M | 94.3M | 102.8M | 92.5M |
| Cost of revenue | — | 345.7K | — | — | — | 127.1M | 68M | 73.6M | 65.7M |
| Gross profit | — | 613.3K | — | — | — | 48.5M | 26.3M | 29.2M | 26.9M |
| Gross margin | — | 64% | — | — | — | 27.6% | 27.9% | 28.4% | 29% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 769.7K | 1.1M | 17.9M | -47.6M | 17.6M | 39M | 21.1M | 23.5M | 21.7M |
| Operating expenses | 769.7K | 1.1M | 17.9M | -47.6M | 17.6M | 39.4M | 21.2M | 23.7M | 21.9M |
| Operating income | — | -431.2K | — | — | — | 9.1M | 5.1M | 5.5M | 5M |
| Operating margin | — | -45% | — | — | — | 5.17% | 5.36% | 5.36% | 5.36% |
| Non-operating income, net | — | 52.4K | — | — | — | 3.8M | -557.3K | -939.8K | -710.3K |
| Pretax income | — | -378.8K | — | — | — | 12.1M | 4.2M | 4.2M | 4.1M |
| Income tax | — | 0 | — | — | — | 2.2M | 1.1M | 755.8K | 880.6K |
| Net income | — | -378.8K | — | — | — | 9.9M | 3.1M | 3.4M | 3.2M |
| Net margin | — | -39.5% | — | — | — | 5.64% | 3.32% | 3.3% | 3.51% |
| EBITDA | — | -431.2K | — | — | — | 12.9M | 5.2M | 5.4M | 5.2M |
| EPS | -0.01 | — | — | — | 0.01 | — | 0.03 | — | 0.04 |
| Diluted EPS | -0.01 | — | — | — | 0.01 | — | 0.03 | — | 0.04 |
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 | 1.8M | 2.2M | 1.4M | 3.4M | 27.3M |
| Receivables | 83.5K | 152.7K | 113.4K | 216.5K | 76M |
| Inventory | 824.6K | 575.5K | 674.5K | 601.9K | 9.6M |
| Total current assets | 4M | 3.8M | 3.8M | 5.1M | 125.8M |
| Property, plant & equipment | 1.4M | 1.6M | 3.3M | 3.5M | 9M |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 5.4M | 5.5M | 7.1M | 8.6M | 139.2M |
| Accounts payable | 820.8K | 581K | 993.5K | 267.8K | 79.4M |
| Short-term debt | 998.6K | 787.9K | 1.2M | 1.4M | 12.3M |
| Total current liabilities | 3.9M | 3M | 3.3M | 2.9M | 105.4M |
| Long-term debt | 643.6K | 990.2K | 2.1M | 2.2M | 5.6M |
| Total liabilities | 4.7M | 4.1M | 5.5M | 5.2M | 111.3M |
| Shareholders' equity | 663.4K | 1.3M | 1.6M | 3.4M | 27.8M |
| Total debt | 1.6M | 1.8M | 3.4M | 3.6M | 17.9M |
| Net debt | -172.1K | -372.2K | 2M | 170.9K | -9.4M |
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 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 544.9K | 3.4M | 3.9M | 20.1M | 21.8M | 27.3M | 26.6M |
| Receivables | 175.7K | 216.5K | 2.5M | 71.7M | 65.8M | 76M | 65M |
| Inventory | 817.8K | 601.9K | 544.7K | 10.6M | 12.2M | 9.6M | 10.9M |
| Total current assets | 3.3M | 5.1M | 8.9M | 114.5M | 111.5M | 125.8M | 115.3M |
| Property, plant & equipment | 4.2M | 3.5M | 3.2M | 11.8M | 10.3M | 9M | 11.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 7.5M | 8.6M | 12.1M | 127.1M | 122.5M | 139.2M | 128.3M |
| Accounts payable | 347.6K | 267.8K | 4M | 58.1M | 66.8M | 79.4M | 69.4M |
| Short-term debt | 1.4M | 1.4M | 1.4M | 26M | 12.1M | 12.3M | 5.8M |
| Total current liabilities | 3.4M | 2.9M | 6.5M | 99.3M | 92.8M | 105.4M | 92M |
| Long-term debt | 2.9M | 2.2M | 1.9M | 5.3M | 4.5M | 5.6M | 5.1M |
| Total liabilities | 6.4M | 5.2M | 8.5M | 105M | 97.6M | 111.3M | 97.5M |
| Shareholders' equity | 1.1M | 3.4M | 3.6M | 22.1M | 24.9M | 27.8M | 30.8M |
| Total debt | 4.2M | 3.6M | 3.3M | 31.3M | 16.5M | 17.9M | 11M |
| Net debt | 3.7M | 170.9K | -623.5K | 11.2M | -5.2M | -9.4M | -15.7M |
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 | 1.3M | 814.7K | 237.5K | -1.7M | 16.6M |
| Depreciation & amortization | 1.3M | 927.7K | 1.2M | 1.5M | 2.5M |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | 792.6K | -4.1K | -292K | -939.3K | -13M |
| Operating cash flow | 3.4M | 1.7M | 1.1M | -1.1M | 13.5M |
| Capital expenditure | -31.4K | -14.6K | -247.5K | -124.2K | — |
| Investing cash flow | -761.7K | -14.6K | -247.5K | -124.2K | -1M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -1.3M | -921.5K | -1.4M | 3.2M | -71.1M |
| Net change in cash | 1.4M | 802.3K | -559.2K | 2M | -58.6M |
| Free cash flow | 2.6M | 1.7M | 647.3K | -1.1M | 12.3M |
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 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | -12.6M | 15.3M | 9.4M | 2M |
| Capital expenditure | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | -12.6M | 15.3M | 9.4M | 2M |
| Free cash flow | -1.5M | 454.2K | -3.1M | 1.4M | -13.2M | 15.9M | 8.3M | 2M |
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 | — | — | — | — | — | 157M |
| Enterprise value | — | — | — | — | — | 131.9M |
| Shares outstanding | 19.1M | 18.5M | 18.5M | 14.7M | 89.5M | 89.5M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 9.21 |
| P/S | — | — | — | — | — | 0.4 |
| P/B | — | — | — | — | — | 5.1 |
| EV/EBITDA | — | — | — | — | — | 5.52 |
| EV/Sales | — | — | — | — | — | 0.34 |
| Earnings yield | — | — | — | — | — | 10.9% |
| FCF yield | — | — | — | — | — | 10.5% |
| PEG | — | — | — | — | — | 0.04 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 62.8% | 62.1% | 71.7% | 65.8% | 27.9% | 29% |
| Operating margin | 4.15% | 13.4% | 4.32% | -42.5% | 5.25% | 5.54% |
| Net margin | 17.7% | 13.6% | 4.68% | -39.9% | 4.38% | 4.45% |
| ROE | 197% | 61.2% | 14.9% | -48.4% | 59.5% | 83.9% |
| ROA | 24.2% | 14.9% | 3.34% | -19.3% | 11.9% | 11.9% |
| ROIC | 62.5% | 83.3% | 6.09% | -49.1% | 85.8% | 129.6% |
| Return on tangible assets | 24.2% | 14.9% | 3.34% | -19.3% | 11.9% | 15.3% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.01 | 1.26 | 1.15 | 1.78 | 1.19 | 1.25 |
| Quick ratio | 0.8 | 1.07 | 0.94 | 1.57 | 1.1 | 1.14 |
| Debt / equity | 2.48 | 1.33 | 2.11 | 1.05 | 0.64 | 0.36 |
| Debt / assets | 0.3 | 0.33 | 0.47 | 0.42 | 0.13 | 0.09 |
| Net debt / EBITDA | -0.28 | -0.22 | 1.44 | -0.64 | -0.42 | -0.55 |
| Interest coverage | — | — | — | — | 15.8 | 15.8 |
| Effective tax rate | 0% | 0% | 0% | 0% | 20.2% | 20.2% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.39 | 0.32 | 0.27 | 0.28 | 4.22 | 4.36 |
| EPS (basic) | 0.09 | 0.06 | 0.02 | -0.11 | 0.18 | 0.18 |
| EPS (diluted) | 0.09 | 0.06 | 0.02 | -0.11 | 0.18 | 0.19 |
| Book value per share | 0.03 | 0.07 | 0.09 | 0.23 | 0.31 | 0.34 |
| FCF per share | 0.14 | 0.09 | 0.03 | -0.08 | 0.14 | 0.14 |
| Cash per share | 0.09 | 0.12 | 0.07 | 0.23 | 0.3 | 0.4 |
| Capex per share | 0 | 0 | 0.01 | 0.01 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.43% | 0.24% | 4.88% | 2.98% | — | — |
| Capex / operating cash flow | 0.92% | 0.84% | 22.1% | -11.3% | — | — |
| Payout ratio | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 22, 2026 | $0.065 |