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 | — | -$127.5 | — | — | — | — |
| FY24 | — | -$38 | — | — | $22.4M | — |
| FY23 | — | $3.51 | — | — | $34.3M | — |
| FY22 | — | $0.04 | — | — | $32.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $32.5M | $34.3M | $22.4M | — |
| YoY change | — | +5.56% | -34.6% | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 32.5M | 34.3M | 22.4M | — |
| Cost of revenue | 27.3M | 29.7M | 20.2M | — |
| Gross profit | 5.2M | 4.6M | 2.2M | — |
| Gross margin | 15.9% | 13.3% | 9.96% | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 4.3M | 4.1M | 3.6M | — |
| Operating expenses | 4.3M | 4.1M | 3.6M | — |
| Operating income | 894.9K | 274.7K | -1.5M | — |
| Operating margin | 2.76% | 0.8% | -6.78% | — |
| Non-operating income, net | 114.7K | 464.7K | 76K | — |
| Pretax income | 594.7K | 197.4K | -1.8M | — |
| Income tax | 31.6K | 12.9K | 167.4K | — |
| Net income | 563.1K | 184.5K | -2M | — |
| Net margin | 1.73% | 0.54% | -8.91% | — |
| EBITDA | 2M | 1.8M | -217.5K | — |
| EPS | 0.04 | 3.51 | -38 | -127.5 |
| Diluted EPS | 0.04 | 3.43 | -38 | -127.5 |
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 | FY22 | FY23 | FY24 |
|---|---|---|---|
| Cash & short-term investments | 824.3K | 4.6M | 3.5M |
| Receivables | 10.2M | 8.6M | 6.9M |
| Inventory | 16.6M | 13.8M | 9.8M |
| Total current assets | 29.6M | 30M | 29.4M |
| Property, plant & equipment | 5.5M | 5M | 4.3M |
| Goodwill & intangibles | — | — | — |
| Total assets | 35M | 34.9M | 33.7M |
| Accounts payable | 3.5M | 1.2M | 969.1K |
| Short-term debt | 899.6K | 6.3M | 3.1M |
| Total current liabilities | 7.3M | 11.5M | 13.8M |
| Long-term debt | 8.7M | 4.2M | 2.8M |
| Total liabilities | 16M | 15.7M | 16.5M |
| Shareholders' equity | 19M | 19.2M | 17.2M |
| Total debt | 9.6M | 10.5M | 5.9M |
| Net debt | 8.7M | 6M | 2.4M |
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 | FY22 | FY23 | FY24 |
|---|---|---|---|
| Net income | 594.7K | 197.4K | -1.8M |
| Depreciation & amortization | 1.1M | 1.4M | 1.2M |
| Stock-based compensation | — | — | — |
| Change in working capital | -4.6M | 3.3M | -653.9K |
| Operating cash flow | -2.5M | 5.6M | 1.4M |
| Capital expenditure | -397.2K | -393.8K | — |
| Investing cash flow | -397.2K | -393.8K | — |
| Dividends paid | 0 | 0 | 0 |
| Share repurchases | — | — | — |
| Financing cash flow | 1.5M | 2.3M | -1.6M |
| Net change in cash | -1.4M | 7.4M | -130K |
| Free cash flow | -2.4M | 1.6M | 864K |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Shares outstanding | 13.2M | 52.6K | 52.6K | 49.9K | 49.9K |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 15.9% | 13.3% | 9.96% | — | — |
| Operating margin | 2.76% | 0.8% | -6.78% | — | — |
| Net margin | 1.73% | 0.54% | -8.91% | — | — |
| ROE | 2.96% | 0.96% | -11.6% | — | — |
| ROA | 1.61% | 0.53% | -5.93% | — | — |
| ROIC | 3.05% | 1.02% | -7.78% | — | — |
| Return on tangible assets | 1.61% | 0.53% | -5.93% | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 4.03 | 2.6 | 2.14 | — | — |
| Quick ratio | 1.76 | 1.4 | 1.43 | — | — |
| Debt / equity | 0.5 | 0.55 | 0.34 | — | — |
| Debt / assets | 0.27 | 0.3 | 0.17 | — | — |
| Net debt / EBITDA | 4.4 | 3.28 | -10.9 | — | — |
| Interest coverage | 2.42 | 1.36 | -3.34 | — | — |
| Effective tax rate | 5.32% | 6.54% | 0% | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 2.47 | 651.5 | 426.4 | — | — |
| EPS (basic) | 0.04 | 3.51 | -38 | -127.5 | -127.5 |
| EPS (diluted) | 0.04 | 3.43 | -38 | -127.5 | -127.5 |
| Book value per share | 1.45 | 364.7 | 326.7 | — | — |
| FCF per share | -0.18 | 31.3 | 16.4 | — | — |
| Cash per share | 0.06 | 86.6 | 66.4 | — | — |
| Capex per share | 0.03 | 7.49 | — | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 1.22% | 1.15% | — | — | — |
| Capex / operating cash flow | -16.2% | 7.09% | — | — | — |
| Payout ratio | 0% | 0% | 0% | — | — |