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 % |
|---|---|---|---|---|---|---|
| FY24 | — | — | — | — | $21.4M | — |
| FY23 | — | -$3.83 | — | — | $19M | — |
| FY22 | — | -$0.6 | — | — | $50.6K | — |
| FY21 | — | $2.06 | — | — | $1.9M | — |
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 |
|---|---|---|---|---|
| Revenue | $1.9M | $50.6K | $19M | $21.4M |
| YoY change | — | -97.3% | +37.4K% | +12.4% |
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 |
|---|---|---|---|---|
| Revenue | 1.9M | 50.6K | 19M | 21.4M |
| Cost of revenue | 924.9K | 328.6K | 14.5M | 17.6M |
| Gross profit | 976.1K | -278K | 4.6M | 3.8M |
| Gross margin | 51.3% | -549.1% | 24% | 17.8% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 939.4K | 832.7K | 913.8K | 453.7K |
| Operating expenses | 1.4M | 1.1M | 3.1M | 3M |
| Operating income | -12.6M | -13.3M | 886.1K | -199K |
| Operating margin | -660.6% | -26.2K% | 4.66% | -0.93% |
| Non-operating income, net | 14.6M | 14.5M | -1.4M | 1.6M |
| Pretax income | 1.8M | 176.9K | -1.1M | 800.7K |
| Income tax | 616.9K | 579.9K | 523K | 147.5K |
| Net income | 1.2M | -403K | -1.6M | 653.2K |
| Net margin | 60.5% | -796% | -8.61% | 3.06% |
| EBITDA | 14.3M | 13.4M | 1.7M | 2.1M |
| EPS | 2.06 | -0.6 | -3.83 | — |
| Diluted EPS | 2.06 | -0.6 | -3.83 | — |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 85.9K | 9.1K | 2.8M | 246.4K |
| Receivables | 395.6K | 0 | 1.8M | 3.7M |
| Inventory | — | — | — | — |
| Total current assets | 36.3M | 51.3M | 6.3M | 10.1M |
| Property, plant & equipment | 965.2K | 0 | 18.6M | 19.5M |
| Goodwill & intangibles | 94.9M | 70.9M | 2.1M | 2.1M |
| Total assets | 85.2M | 86.8M | 26.9M | 31.6M |
| Accounts payable | 647.5K | 571.8K | 6.8M | 8.4M |
| Short-term debt | 1.5M | 1M | 4M | 1.9M |
| Total current liabilities | 41.1M | 43.9M | 15.3M | 14M |
| Long-term debt | — | — | 331.9K | 1M |
| Total liabilities | 73.5M | 74.6M | 16.1M | 15.6M |
| Shareholders' equity | 11.8M | 12.2M | 10.7M | 16M |
| Total debt | 1.5M | 1M | 4.3M | 2.9M |
| Net debt | 1.4M | 1M | 4M | 2.6M |
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 |
|---|---|---|---|---|
| Net income | 1.2M | -403K | -1.6M | 653.2K |
| Depreciation & amortization | 12.2M | 11.9M | 696.2K | 926.5K |
| Stock-based compensation | — | — | — | — |
| Change in working capital | -14.3M | -13.6M | -425.2K | 125.9K |
| Operating cash flow | -30.7K | 1.1M | 1.3M | 2.7M |
| Capital expenditure | -81.3K | -166.7K | -10.8M | -1.9M |
| Investing cash flow | -164.8K | -166.7K | -12.9M | -3.7M |
| Dividends paid | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — |
| Financing cash flow | -46.4K | 529.7K | 11M | 3M |
| Net change in cash | -242K | 1.5M | -551.9K | 2M |
| Free cash flow | -119.3K | -744.1K | -9.7M | -1.1M |
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 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | 23M | — | — |
| Enterprise value | — | — | 24.5M | — | — |
| Shares outstanding | 569.2K | 569.2K | 613.5K | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| P/S | — | — | 1.21 | — | — |
| P/B | — | — | 2.14 | — | — |
| EV/EBITDA | — | — | 14.3 | — | — |
| EV/Sales | — | — | 1.29 | — | — |
| FCF yield | — | — | -42% | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Gross margin | 51.3% | -549.1% | 24% | 17.8% | 17.8% |
| Operating margin | -660.6% | -26.2K% | 4.66% | -0.93% | -0.93% |
| Net margin | 60.5% | -796% | -8.61% | 3.06% | 3.06% |
| ROE | 9.79% | -3.3% | -15.2% | 4.09% | 4.09% |
| ROA | 1.35% | -0.46% | -6.08% | 2.07% | 2.07% |
| ROIC | -62.3% | 0% | 7.24% | -0.87% | -0.87% |
| Return on tangible assets | -11.8% | -2.52% | -6.61% | 2.21% | 2.21% |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.88 | 1.17 | 0.41 | 0.72 | 0.72 |
| Quick ratio | 0.88 | 1.17 | 0.41 | 0.72 | 0.72 |
| Debt / equity | 0.12 | 0.09 | 0.4 | 0.18 | 0.18 |
| Debt / assets | 0.02 | 0.01 | 0.16 | 0.09 | 0.09 |
| Net debt / EBITDA | 0.1 | 0.08 | 0.87 | 1.24 | 1.24 |
| Interest coverage | 7.55 | 1.17 | -2.14 | 3.05 | 3.05 |
| Effective tax rate | 34.9% | 100% | 0% | 18.4% | 18.4% |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Revenue per share | 3.34 | 0.09 | 31 | — | — |
| EPS (basic) | 2.06 | -0.6 | -3.83 | — | — |
| EPS (diluted) | 2.06 | -0.6 | -3.83 | — | — |
| Book value per share | 20.6 | 21.4 | 17.5 | — | — |
| FCF per share | -0.21 | -1.31 | -15.8 | — | — |
| Cash per share | 0.15 | 0.02 | 4.63 | — | — |
| Capex per share | 0.14 | 0.29 | 17.6 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 4.28% | 329.3% | 56.9% | 9.06% | 9.06% |
| Capex / operating cash flow | -264.5% | 15% | 801.8% | 72.7% | 72.7% |
| Payout ratio | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | 0% | — | — |