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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $8.5M | — |
| FY25 | — | -$0.28 | — | — | — | — |
| FY24 | — | -$0.1 | — | — | $9.4M | — |
| FY23 | — | $0.04 | — | — | $11.1M | — |
| FY22 | — | $0.11 | — | — | $11.9M | — |
| FY21 | — | $0.06 | — | — | $9.4M | — |
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 | FY26 |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $11.9M | $11.1M | $9.4M | — | $8.5M |
| YoY change | — | +26.2% | -6.49% | -15.5% | — | — |
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 | FY26 |
|---|---|---|---|---|---|---|
| Revenue | 9.4M | 11.9M | 11.1M | 9.4M | — | 8.5M |
| Cost of revenue | 3M | 3.4M | 3.5M | 5.1M | — | 4.3M |
| Gross profit | 6.5M | 8.5M | 7.6M | 4.3M | — | 4.3M |
| Gross margin | 68.5% | 71.8% | 68.3% | 45.5% | — | 49.9% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 4.6M | 5.9M | 5.5M | 3.7M | 5.3M | 3.7M |
| Operating expenses | 4.7M | 5.9M | 5.8M | 3.9M | 5.3M | 4M |
| Operating income | 1.2M | 2.7M | 1.3M | -380K | -2.5M | 48K |
| Operating margin | 13.2% | 22.6% | 11.9% | -4.05% | — | 0.56% |
| Non-operating income, net | 41K | 15K | -185K | -680K | -175K | 183K |
| Pretax income | 1.2M | 2.6M | 1.1M | -1.1M | — | 210K |
| Income tax | 132K | 417K | 281K | -125K | — | 90K |
| Net income | 1.1M | 2.2M | 806K | -977K | — | 120K |
| Net margin | 11.8% | 18.8% | 7.25% | -10.4% | — | 1.41% |
| EBITDA | 1.8M | 3.3M | 1.9M | 173K | -2.1M | 435K |
| EPS | 0.06 | 0.11 | 0.04 | -0.1 | -0.28 | — |
| Diluted EPS | 0.06 | 0.11 | 0.04 | -0.1 | -0.28 | — |
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 | FY26 |
|---|---|---|---|---|---|
| Cash & short-term investments | 1.2M | 787K | 457K | 190K | 2M |
| Receivables | 1.8M | 2.5M | 2.3M | 1.7M | 2M |
| Inventory | 256K | 291K | 334K | 291K | 246K |
| Total current assets | 3.4M | 3.8M | 3.3M | 2.5M | 4.8M |
| Property, plant & equipment | 3.5M | 5.1M | 4.4M | 2M | 1.5M |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 6.9M | 7.5M | 6.3M | 4.5M | 6.3M |
| Accounts payable | 650K | 712K | 806K | 965K | 1.3M |
| Short-term debt | 733K | 621K | 514K | 962K | 67K |
| Total current liabilities | 2M | 3.7M | 3.1M | 3M | 1.4M |
| Long-term debt | 2.6M | 2.1M | 1.7M | 1.1M | 1M |
| Total liabilities | 4.6M | 5.8M | 4.8M | 4.1M | 2.4M |
| Shareholders' equity | 2.3M | 1.7M | 1.5M | 384K | 3.8M |
| Total debt | 3.3M | 2.7M | 2.2M | 2M | 1.1M |
| Net debt | 2.1M | 1.9M | 1.8M | 1.8M | -878K |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 22.3M | — | — |
| Enterprise value | — | — | — | — | 22.3M | — | — |
| Shares outstanding | 19.8M | 19.8M | 19.8M | 9.9M | 9.6M | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| EV/EBITDA | — | — | — | — | -10.4 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 68.5% | 71.8% | 68.3% | 45.5% | — | 49.9% | 49.9% |
| Operating margin | 13.2% | 22.6% | 11.9% | -4.05% | — | 0.56% | 0.56% |
| Net margin | 11.8% | 18.8% | 7.25% | -10.4% | — | 1.41% | 1.41% |
| ROE | 48.8% | 131% | 53.6% | -254.4% | — | 3.12% | 3.12% |
| ROA | 16.1% | 29.6% | 12.7% | -21.9% | — | 1.91% | 1.91% |
| ROIC | 25.6% | 62.6% | 29.9% | -17.1% | — | 0.93% | 0.93% |
| Return on tangible assets | 16.1% | 29.6% | 12.7% | -21.9% | — | 1.91% | 1.91% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.67 | 1.01 | 1.05 | 0.82 | — | 3.38 | 3.38 |
| Quick ratio | 1.55 | 0.93 | 0.94 | 0.73 | — | 3.2 | 3.2 |
| Debt / equity | 1.45 | 1.58 | 1.48 | 5.28 | — | 0.28 | 0.28 |
| Debt / assets | 0.48 | 0.36 | 0.35 | 0.45 | — | 0.17 | 0.17 |
| Net debt / EBITDA | 1.18 | 0.59 | 0.91 | 10.6 | — | -2.02 | -2.02 |
| Interest coverage | 31.3 | 49.2 | 24.1 | -25.9 | — | 9.75 | 9.75 |
| Effective tax rate | 10.6% | 15.7% | 25.9% | 0% | — | 42.9% | 42.9% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.48 | 0.6 | 0.56 | 0.95 | — | — | — |
| EPS (basic) | 0.06 | 0.11 | 0.04 | -0.1 | -0.28 | — | — |
| EPS (diluted) | 0.06 | 0.11 | 0.04 | -0.1 | -0.28 | — | — |
| Book value per share | 0.11 | 0.09 | 0.08 | 0.04 | — | — | — |
| FCF per share | 0.03 | 0.1 | 0.08 | 0.09 | — | — | — |
| Cash per share | 0.06 | 0.04 | 0.02 | 0.02 | — | — | — |
| Capex per share | 0 | 0.05 | — | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.08% | 7.79% | — | — | — | — | — |
| Capex / operating cash flow | 1.03% | 36.5% | — | — | — | — | — |
| Payout ratio | 122.5% | 91.8% | 196.8% | -68.2% | — | 0% | 0% |
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 | FY26 |
|---|---|---|---|---|---|
| Net income | 1.2M | 2.2M | 806K | -977K | 120K |
| Depreciation & amortization | 421K | 553K | 475K | 525K | 351K |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -890K | -251K | 297K | 492K | -575K |
| Operating cash flow | 774K | 2.5M | 1.7M | 1M | -367K |
| Capital expenditure | -8K | -926K | — | — | — |
| Investing cash flow | -8K | -926K | — | — | — |
| Dividends paid | -1.4M | -2M | -1.6M | -666K | 0 |
| Share repurchases | — | — | — | — | -227K |
| Financing cash flow | 318K | -2.5M | -2M | -1.1M | -466K |
| Net change in cash | 1.1M | -844K | -312K | -81K | -833K |
| Free cash flow | 689K | 2.1M | 1.6M | 919K | -462K |