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 | — | — | — | — | $24.5M | — |
| FY24 | — | -$34.8 | — | — | $41.5M | — |
| FY23 | — | $64 | — | — | $39.8M | — |
| FY22 | — | $54.4 | — | — | $33.8M | — |
| FY21 | — | $0.32 | — | — | $34.3M | — |
| FY20 | — | $0.24 | — | — | $30.7M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $30.7M | $34.3M | $33.8M | $39.8M | $41.5M | $24.5M |
| YoY change | — | +11.8% | -1.43% | +17.6% | +4.32% | -40.9% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 30.7M | 34.3M | 33.8M | 39.8M | 41.5M | 24.5M |
| Cost of revenue | 11.8M | 13.8M | 13.6M | 15.4M | 15.8M | 15.4M |
| Gross profit | 18.8M | 20.5M | 20.2M | 24.3M | 25.7M | 9.1M |
| Gross margin | 61.4% | 59.7% | 59.7% | 61.2% | 61.9% | 37.3% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 10M | 9.2M | 9.5M | 12.1M | 30.2M | 23.5M |
| Operating expenses | 10M | 9.2M | 9.5M | 12.1M | 30.2M | 23.5M |
| Operating income | 8.8M | 11.3M | 10.6M | 12.3M | -4.6M | -14.4M |
| Operating margin | 28.7% | 32.9% | 31.5% | 30.8% | -11% | -58.8% |
| Non-operating income, net | 106K | 188K | 34K | -709K | 216K | -7.5M |
| Pretax income | 9M | 11.5M | 10.7M | 11.6M | -4.2M | -21.8M |
| Income tax | 2.6M | 3.1M | 2.9M | 3.3M | 1.9M | 0 |
| Net income | 6.4M | 8.5M | 7.8M | 8.3M | -6.1M | -21.8M |
| Net margin | 20.9% | 24.7% | 23.1% | 21% | -14.8% | -88.9% |
| EBITDA | 10.9M | 13.7M | 13.3M | 15.2M | -1.7M | -2.7M |
| EPS | 0.24 | 0.32 | 54.4 | 64 | -34.8 | — |
| Diluted EPS | 0.22 | 0.32 | 54.4 | 64 | -34.8 | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.7M | 16.8M | 22.6M | 25.9M | 26.7M | 26.9M |
| Receivables | 2.4M | 3.5M | 3.1M | 3.7M | 3.6M | 2M |
| Inventory | 23K | 150K | 127K | 87K | 67K | 0 |
| Total current assets | 11.7M | 23.9M | 27.3M | 40.1M | 34M | 36.2M |
| Property, plant & equipment | -673K | -1.3M | -1.5M | -1.2M | -2.2M | 146K |
| Goodwill & intangibles | 11.2M | 7.7M | 9M | 12.1M | 31M | 17.8M |
| Total assets | 33.3M | 42.9M | 46.5M | 65.5M | 79.8M | 75.6M |
| Accounts payable | 95K | 123K | 161K | 61K | 55K | 0 |
| Short-term debt | 337K | 345K | 88K | 95K | 56K | 211K |
| Total current liabilities | 5.7M | 6.1M | 5.2M | 4.1M | 4.3M | 4.7M |
| Long-term debt | — | 0 | 184K | 34K | 5K | 343K |
| Total liabilities | 5.7M | 6.1M | 5.4M | 4.1M | 4.3M | 5M |
| Shareholders' equity | 27.6M | 36.8M | 41.1M | 61.4M | 75.6M | 70.5M |
| Total debt | 337K | 345K | 272K | 129K | 61K | 554K |
| Net debt | -8.3M | -16.5M | -22.3M | -25.7M | -26.7M | -26.4M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 258.1K | — | — | — |
| Enterprise value | — | — | — | -25.5M | — | — | — |
| Shares outstanding | 26.5M | 26.5M | 135K | 130.4K | 175.9K | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 0.03 | — | — | — |
| P/S | — | — | — | 0.01 | — | — | — |
| P/B | — | — | — | 0 | — | — | — |
| EV/EBITDA | — | — | — | -1.68 | — | — | — |
| EV/Sales | — | — | — | -0.64 | — | — | — |
| Earnings yield | — | — | — | 3.2K% | — | — | — |
| FCF yield | — | — | — | -3.6K% | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 61.4% | 59.7% | 59.7% | 61.2% | 61.9% | 37.3% | 37.3% |
| Operating margin | 28.7% | 32.9% | 31.5% | 30.8% | -11% | -58.8% | -58.8% |
| Net margin | 20.9% | 24.7% | 23.1% | 21% | -14.8% | -88.9% | -88.9% |
| ROE | 23.2% | 23% | 19% | 13.6% | -8.1% | -30.9% | -30.9% |
| ROA | 19.2% | 19.7% | 16.8% | 12.7% | -7.67% | -28.8% | -28.8% |
| ROIC | 32.4% | 40.8% | 41.3% | 24.7% | -9.3% | -32.6% | -32.6% |
| Return on tangible assets | 28.9% | 24% | 20.9% | 15.6% | -12.5% | -37.7% | -37.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 2.04 | 3.91 | 5.21 | 9.81 | 7.96 | 7.73 | 7.73 |
| Quick ratio | 2.04 | 3.88 | 5.19 | 9.79 | 7.95 | 7.73 | 7.73 |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 |
| Debt / assets | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 |
| Net debt / EBITDA | -0.76 | -1.2 | -1.68 | -1.69 | 15.9 | 9.66 | 9.66 |
| Effective tax rate | 28.8% | 26.5% | 27.2% | 28% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 1.16 | 1.29 | 250.4 | 305 | 235.8 | — | — |
| EPS (basic) | 0.24 | 0.32 | 54.4 | 64 | -34.8 | — | — |
| EPS (diluted) | 0.22 | 0.32 | 54.4 | 64 | -34.8 | — | — |
| Book value per share | 1.04 | 1.39 | 304.5 | 471.1 | 429.6 | — | — |
| FCF per share | 0.27 | 0.27 | 58.7 | -71.4 | -65.4 | — | — |
| Cash per share | 0.33 | 0.64 | 167.4 | 198.3 | 151.9 | — | — |
| Capex per share | 0 | 0.02 | 14.4 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 1.64% | 5.77% | — | — | — | — |
| Capex / operating cash flow | 0% | 5.84% | 19.6% | — | — | — | — |
| Payout ratio | 67.9% | 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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 6.4M | 8.5M | 7.8M | 8.3M | -6.1M | -21.8M |
| Depreciation & amortization | 2.2M | 2.4M | 2.7M | 2.9M | 2.9M | 4.1M |
| Stock-based compensation | — | — | 0 | 0 | 3.4M | 314K |
| Change in working capital | -1.6M | -1.4M | -590K | -202K | 210K | 1.5M |
| Operating cash flow | 7.1M | 9.6M | 10M | 557K | -5.6M | -17.8M |
| Capital expenditure | 0 | 561K | -1.9M | — | — | — |
| Investing cash flow | 0 | 561K | -1.9M | 0 | -4M | -5.5M |
| Dividends paid | -4.3M | 0 | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -4.3M | 0 | -654K | 0 | 13.1M | 23.6M |
| Net change in cash | 2.7M | 10.2M | 7.4M | 557K | 3.6M | 285K |
| Free cash flow | 7.2M | 7.3M | 7.9M | -9.3M | -11.5M | -17.8M |