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 | — | — | — | — | $48.3M | — |
| FY24 | — | — | — | — | $69.1M | — |
| FY23 | — | $0.7 | — | — | $73.1M | — |
| FY22 | — | $0.34 | — | — | $46.7M | — |
| FY21 | — | $0.28 | — | — | $31.3M | — |
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 | $31.3M | $46.7M | $73.1M | $69.1M | $48.3M |
| YoY change | — | +49.5% | +56.4% | -5.49% | -30% |
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 | 31.3M | 46.7M | 73.1M | 69.1M | 48.3M |
| Cost of revenue | 22.2M | 33.2M | 54.7M | 53M | 39.8M |
| Gross profit | 9M | 13.5M | 18.4M | 16M | 8.5M |
| Gross margin | 28.9% | 29% | 25.1% | 23.2% | 17.6% |
| Research & development | — | 0 | 158.7K | 449.5K | 247.2K |
| Selling, general & administrative | 2.8M | 5.3M | 5.5M | 6.5M | 7M |
| Operating expenses | 2.8M | 5.3M | 5.6M | 7M | 7.2M |
| Operating income | 6.2M | 8.2M | 11.9M | 7.6M | -1.7M |
| Operating margin | 20% | 17.6% | 16.3% | 10.9% | -3.45% |
| Non-operating income, net | -404.3K | -438K | 541.7K | 680.2K | 2.4M |
| Pretax income | 5.8M | 7.7M | 12.4M | 8.2M | 769.6K |
| Income tax | 1.3M | 2M | 729.5K | 184.8K | -509K |
| Net income | 4.6M | 5.8M | 11.6M | 8M | 1.3M |
| Net margin | 14.7% | 12.3% | 15.9% | 11.6% | 2.65% |
| EBITDA | 6.2M | 8.6M | 12.5M | 8.3M | -486.7K |
| EPS | 0.28 | 0.34 | 0.7 | — | — |
| Diluted EPS | 0.28 | 0.34 | 0.7 | — | — |
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 | 15.7M | 8.5M | 11.8M | 23.7M | 29.8M |
| Receivables | 14.4M | 16.6M | 30.7M | 21.8M | 15.3M |
| Inventory | 1.6M | 3.2M | 7.9M | 5.4M | 3.7M |
| Total current assets | 40M | 40.6M | 58.8M | 61.7M | 59.1M |
| Property, plant & equipment | 1.6M | 4.2M | 4.6M | 4.8M | 4.2M |
| Goodwill & intangibles | 38.4K | 30.8K | 305.8K | 280.1K | 243.5K |
| Total assets | 43.9M | 46.5M | 65.5M | 69.6M | 69.3M |
| Accounts payable | 4.5M | 4M | 11.8M | 10.7M | 7.5M |
| Short-term debt | 101.6K | 1.1M | 1.2M | 119.2K | 3.2M |
| Total current liabilities | 16.8M | 13.8M | 31.8M | 27.1M | 23.2M |
| Long-term debt | 0 | 485K | 699.7K | 1.7M | 626.3K |
| Total liabilities | 17.8M | 16.8M | 33.7M | 29.2M | 23.9M |
| Shareholders' equity | 26M | 29.6M | 31.8M | 40.5M | 45.5M |
| Total debt | 101.6K | 1.5M | 1.9M | 1.8M | 3.8M |
| Net debt | -8.2M | -4.7M | -2.7M | -4M | -6.4M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 4.6M | 5.8M | 11.6M | 8M | 1.3M |
| Depreciation & amortization | 167.4K | 292.8K | 420.9K | 519K | 485.6K |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | 7.4M | -9.5M | -10.4M | 11.6M | -1.3M |
| Operating cash flow | 13.4M | -4.4M | 4.4M | 15.1M | -3.5M |
| Capital expenditure | -1M | — | — | — | — |
| Investing cash flow | -7.9M | 4.1M | -5M | -11.4M | -905K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 153.7K | 1M | -874.5K | -344.7K | 6M |
| Net change in cash | 5.7M | 705.3K | -1.5M | 3.3M | 1.6M |
| Free cash flow | 11.6M | -7.2M | 3.4M | 14.4M | -3.7M |
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 |
|---|---|---|---|---|---|---|
| Shares outstanding | 16.9M | 16.9M | 16.9M | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 28.9% | 29% | 25.1% | 23.2% | 17.6% | 17.6% |
| Operating margin | 20% | 17.6% | 16.3% | 10.9% | -3.45% | -3.45% |
| Net margin | 14.7% | 12.3% | 15.9% | 11.6% | 2.65% | 2.65% |
| ROE | 17.6% | 19.4% | 36.6% | 19.8% | 2.81% | 2.81% |
| ROA | 10.5% | 12.4% | 17.8% | 11.5% | 1.84% | 1.84% |
| ROIC | 46.9% | 27% | 51.3% | 39.6% | -8.58% | -8.58% |
| Return on tangible assets | 10.5% | 12.4% | 17.9% | 11.5% | 1.85% | 1.85% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 2.39 | 2.95 | 1.85 | 2.28 | 2.54 | 2.54 |
| Quick ratio | 2.29 | 2.72 | 1.6 | 2.08 | 2.39 | 2.39 |
| Debt / equity | 0 | 0.05 | 0.06 | 0.05 | 0.08 | 0.08 |
| Debt / assets | 0 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
| Net debt / EBITDA | -2.53 | -0.82 | -0.8 | -2.62 | 53.5 | 53.5 |
| Interest coverage | — | 182.8 | 182.9 | 144.4 | 11.8 | 11.8 |
| Effective tax rate | 21.5% | 25.6% | 5.9% | 2.26% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 1.85 | 2.77 | 4.33 | — | — | — |
| EPS (basic) | 0.28 | 0.34 | 0.7 | — | — | — |
| EPS (diluted) | 0.28 | 0.34 | 0.7 | — | — | — |
| Book value per share | 1.54 | 1.76 | 1.88 | — | — | — |
| FCF per share | 0.69 | -0.43 | 0.2 | — | — | — |
| Cash per share | 0.93 | 0.51 | 0.7 | — | — | — |
| Capex per share | 0.06 | — | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 3.24% | — | — | — | — | — |
| Capex / operating cash flow | 7.56% | — | — | — | — | — |