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 % |
|---|---|---|---|---|---|---|
| Q3 25 | $0.79 | $0.75 | -5.1% | — | — | — |
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 | — | — | — | — | $42.2M | — |
| FY25 | — | $0.8 | — | — | $39.1M | — |
| FY24 | — | $0.26 | — | — | $28.4M | — |
| FY23 | — | $2.12 | — | — | $38.3M | — |
| FY22 | — | $0.14 | — | — | $38.3M | — |
| FY21 | — | $0.07 | — | — | $23.5M | — |
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 | $23.5M | $38.3M | $38.3M | $28.4M | $39.1M | $42.2M |
| YoY change | — | +62.8% | -0% | -25.9% | +37.7% | +8.07% |
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 | 23.5M | 38.3M | 38.3M | 28.4M | 39.1M | 42.2M |
| Cost of revenue | 18.7M | 29.4M | 28.3M | 21.6M | 27.8M | 27.9M |
| Gross profit | 4.8M | 8.9M | 10M | 6.8M | 11.3M | 14.3M |
| Gross margin | 20.6% | 23.1% | 26.2% | 24% | 28.8% | 34% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 2.8M | 2.8M | 3.5M | 6M | 8.4M | 10.6M |
| Operating expenses | 2.8M | 2.8M | 3.3M | 6M | 8.4M | 10.6M |
| Operating income | 2M | 5.8M | 6.4M | 608.7K | 2.7M | 3.5M |
| Operating margin | 8.72% | 15.1% | 16.6% | 2.14% | 6.82% | 8.33% |
| Non-operating income, net | 604.4K | -285.1K | 1.6M | 517.7K | 711K | 253.5K |
| Pretax income | 2.6M | 5.4M | 7.8M | 910.5K | 3.2M | 3.6M |
| Income tax | 364.5K | 876.4K | 1.1M | 126.8K | 657.6K | 791.9K |
| Net income | 2.3M | 4.5M | 6.7M | 783.7K | 2.5M | 2.8M |
| Net margin | 9.58% | 11.7% | 17.4% | 2.76% | 6.43% | 6.65% |
| EBITDA | 2.7M | 6M | 7.7M | 859.5K | 3.6M | 4.5M |
| EPS | 0.07 | 0.14 | 2.12 | 0.26 | 0.8 | — |
| Diluted EPS | 0.07 | 0.14 | 2.12 | 0.26 | 0.8 | — |
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 | FY26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.4M | 7.8M | 6.2M | 4.2M | 10.7M | 14.7M |
| Receivables | 3M | 3.1M | 2.1M | 2.4M | 3.1M | 2.5M |
| Inventory | 2.1M | 2.5M | 5.8M | 4.4M | 3.1M | 4.3M |
| Total current assets | 12M | 15.8M | 16.7M | 14.3M | 19M | 22.9M |
| Property, plant & equipment | -1.6M | -1.7M | -771.7K | -1.1M | 600.6K | 1.1M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 15.6M | 19.3M | 20.6M | 16.9M | 23.5M | 28M |
| Accounts payable | 3.1M | 3.5M | 2.9M | 1.4M | 1.9M | 2.6M |
| Short-term debt | 1.2M | 1.4M | 993.5K | 743.6K | 1.1M | 1M |
| Total current liabilities | 7.5M | 9.3M | 7.2M | 5.3M | 7.1M | 8.1M |
| Long-term debt | 2.6M | 3M | 2.1M | 1.4M | 1.3M | 3.2M |
| Total liabilities | 10.1M | 12.2M | 9.3M | 6.7M | 8.4M | 11.2M |
| Shareholders' equity | 5.5M | 7.1M | 11.3M | 10.2M | 15M | 16.7M |
| Total debt | 3.8M | 4.3M | 3.1M | 2.1M | 2.4M | 4.2M |
| Net debt | -187.4K | -3M | -2.9M | -2M | -8.3M | -10.5M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 3M | 12.6M | — | — |
| Enterprise value | — | — | — | 986.2K | 4.3M | — | — |
| Shares outstanding | 31.4M | 31.4M | 3.1M | 3M | 3.3M | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 3.86 | 5 | — | — |
| P/S | — | — | — | 0.11 | 0.32 | — | — |
| P/B | — | — | — | 0.3 | 0.84 | — | — |
| EV/EBITDA | — | — | — | 1.15 | 1.21 | — | — |
| EV/Sales | — | — | — | 0.03 | 0.11 | — | — |
| Earnings yield | — | — | — | 25.9% | 20% | — | — |
| FCF yield | — | — | — | -56.2% | 49.4% | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 20.6% | 23.1% | 26.2% | 24% | 28.8% | 34% | 34% |
| Operating margin | 8.72% | 15.1% | 16.6% | 2.14% | 6.82% | 8.33% | 8.33% |
| Net margin | 9.58% | 11.7% | 17.4% | 2.76% | 6.43% | 6.65% | 6.65% |
| ROE | 40.6% | 63.5% | 58.7% | 7.7% | 16.7% | 16.8% | 16.8% |
| ROA | 14.4% | 23.2% | 32.3% | 4.64% | 10.7% | 10% | 10% |
| ROIC | 36% | 134.9% | 66.3% | 6.44% | 31.1% | 44.3% | 44.3% |
| Return on tangible assets | 14.4% | 23.2% | 32.3% | 4.64% | 10.7% | 10% | 10% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.61 | 1.7 | 2.34 | 2.67 | 2.68 | 2.84 | 2.84 |
| Quick ratio | 1.33 | 1.43 | 1.53 | 1.84 | 2.24 | 2.31 | 2.31 |
| Debt / equity | 0.68 | 0.61 | 0.27 | 0.21 | 0.16 | 0.25 | 0.25 |
| Debt / assets | 0.24 | 0.22 | 0.15 | 0.13 | 0.1 | 0.15 | 0.15 |
| Net debt / EBITDA | -0.24 | -0.58 | -0.4 | -2.37 | -2.32 | -2.33 | -2.33 |
| Interest coverage | 70.2 | 71.6 | 58.2 | 7.24 | 26.1 | 45 | 45 |
| Effective tax rate | 13.9% | 16.4% | 14.2% | 13.9% | 20.7% | 22% | 22% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.75 | 1.22 | 12.2 | 9.38 | 12 | — | — |
| EPS (basic) | 0.07 | 0.14 | 2.12 | 0.26 | 0.8 | — | — |
| EPS (diluted) | 0.07 | 0.14 | 2.12 | 0.26 | 0.8 | — | — |
| Book value per share | 0.18 | 0.22 | 3.61 | 3.36 | 4.62 | — | — |
| FCF per share | 0.11 | 0.18 | 0.61 | -0.56 | 1.91 | — | — |
| Cash per share | 0.14 | 0.25 | 1.98 | 1.38 | 3.28 | — | — |
| Capex per share | 0 | 0 | 0.6 | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.06% | 0.22% | 4.89% | — | — | — | — |
| Capex / operating cash flow | 0.33% | 1.45% | 64.6% | — | — | — | — |
| Payout ratio | 68.3% | 0% | 0% | 214% | 15.9% | 0% | 0% |
| Dividend yield | — | — | — | 55.4% | 3.19% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 8, 2024 | $0.19 |
| Date | Ratio |
|---|---|
| Dec 10, 2024 | 1:10 |
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 | FY26 |
|---|---|---|---|---|---|---|
| Net income | 2.3M | 4.5M | 6.7M | 783.7K | 2.5M | 2.8M |
| Depreciation & amortization | 209.8K | 202.8K | 169.3K | 147.8K | 221.4K | 380.9K |
| Stock-based compensation | — | — | — | 0 | 654.6K | 1.2M |
| Change in working capital | 1.7M | 1.1M | -4.2M | -1.9M | 2.3M | -1M |
| Operating cash flow | 4.1M | 5.8M | 2.9M | -1.5M | 7.2M | 3.9M |
| Capital expenditure | 13.4K | -83.5K | 1.9M | — | — | — |
| Investing cash flow | 13.4K | -83.5K | 2.1M | 198.7K | 0 | 2.2K |
| Dividends paid | -1.5M | 0 | 0 | -1.7M | -400.5K | 0 |
| Share repurchases | — | — | — | 0 | 0 | -1.1M |
| Financing cash flow | -14.6K | -2.2M | -5.4M | 702K | -669.9K | 786.2K |
| Net change in cash | 4.1M | 3.5M | -460.9K | -599.4K | 6.6M | 4.7M |
| Free cash flow | 3.5M | 5.6M | 1.9M | -1.7M | 6.2M | 3.2M |