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 | — | $1.75 | — | — | $4.8M | — |
| FY24 | — | $3.75 | — | — | $859.3K | — |
| FY23 | — | $2.5 | — | — | $37.1K | — |
| FY22 | — | $0.03 | — | — | $1.3M | — |
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 | $1.3M | $37.1K | $859.3K | $4.8M |
| YoY change | — | -97.1% | +2.2K% | +462.7% |
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 | 1.3M | 37.1K | 859.3K | 4.8M |
| Cost of revenue | 423.6K | 7.3K | 30.9K | 2.4M |
| Gross profit | 872.8K | 29.8K | 828.4K | 2.4M |
| Gross margin | 67.3% | 80.2% | 96.4% | 49.8% |
| Research & development | 112.5K | 86.4K | 191.5K | — |
| Selling, general & administrative | 271.9K | 11.8K | 10.9K | 478.4K |
| Operating expenses | 384.5K | 98.2K | 202.4K | 478.4K |
| Operating income | 488.3K | 18K | 817.6K | 1.9M |
| Operating margin | 37.7% | 48.6% | 95.1% | 39.9% |
| Non-operating income, net | 415 | -2.2K | 23.1K | -21.6K |
| Pretax income | 488.7K | 15.8K | 817.6K | 1.9M |
| Income tax | 49.3K | 1.8K | 115K | 431.1K |
| Net income | 439.4K | 996.2K | 1.5M | 764.9K |
| Net margin | 33.9% | 2.7K% | 180.2% | 15.8% |
| EBITDA | 517K | 18K | 817.6K | 1.9M |
| EPS | 0.03 | 2.5 | 3.75 | 1.75 |
| Diluted EPS | 0.03 | 2.5 | 3.75 | 1.75 |
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 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 46.8K | 19.4K | 11.1K | 2.7M |
| Receivables | 886.3K | 875.3K | 540K | 3.2M |
| Inventory | — | — | — | — |
| Total current assets | 983.1K | 946.7K | 2.2M | 7.2M |
| Property, plant & equipment | 14.7K | 17.8K | 11.2K | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 1.8M | 2M | 3.9M | 9.4M |
| Accounts payable | 4K | 10.3K | 0 | 3K |
| Short-term debt | — | — | — | — |
| Total current liabilities | 1.1M | 261K | 1.1M | 2.9M |
| Long-term debt | 405K | 551.9K | 402.2K | 1.1M |
| Total liabilities | 1.5M | 812.9K | 1.1M | 4M |
| Shareholders' equity | 298.3K | 1.2M | 2.7M | 5.4M |
| Total debt | 405K | 551.9K | 402.2K | 1.1M |
| Net debt | 358.2K | 532.5K | 391.1K | 766.7K |
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 | FY25 |
|---|---|---|---|---|
| Net income | 439.4K | 14K | 702.6K | 1.5M |
| Depreciation & amortization | 27.7K | 7K | 6.6K | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 299.1K | -473.2K | -567.3K | -2.1M |
| Operating cash flow | 815.4K | -404.2K | 929.2K | 13.8K |
| Capital expenditure | -35.4K | -11.5K | — | — |
| Investing cash flow | -35.4K | -11.5K | 0 | -3M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -910.9K | -329.4K | -931.3K | 2.8M |
| Net change in cash | -130.9K | -745K | -2.1K | -122K |
| Free cash flow | 938.2K | 901.3K | 929.2K | 13.8K |
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 | 13M | 400K | 400K | 423.9K | 423.9K |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 67.3% | 80.2% | 96.4% | 49.8% | 49.8% |
| Operating margin | 37.7% | 48.6% | 95.1% | 39.9% | 39.9% |
| Net margin | 33.9% | 2.7K% | 180.2% | 15.8% | 15.8% |
| ROE | 147.3% | 83.3% | 56.6% | 14.3% | 14.3% |
| ROA | 24.5% | 49.6% | 40.1% | 8.18% | 8.18% |
| ROIC | 66.9% | 0.93% | 22.5% | 40% | 40% |
| Return on tangible assets | 24.5% | 49.6% | 40.1% | 8.18% | 8.18% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.9 | 3.63 | 1.98 | 2.46 | 2.46 |
| Quick ratio | 0.9 | 3.63 | 1.98 | 2.46 | 2.46 |
| Debt / equity | 1.36 | 0.46 | 0.15 | 0.2 | 0.2 |
| Debt / assets | 0.23 | 0.27 | 0.1 | 0.12 | 0.12 |
| Net debt / EBITDA | 0.69 | 29.5 | 0.48 | -0.84 | -0.84 |
| Effective tax rate | 10.1% | 11.2% | 14.1% | 22.6% | 22.6% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0.1 | 0.09 | 2.15 | 11.4 | 11.4 |
| EPS (basic) | 0.03 | 2.5 | 3.75 | 1.75 | 1.75 |
| EPS (diluted) | 0.03 | 2.5 | 3.75 | 1.75 | 1.75 |
| Book value per share | 0.02 | 2.99 | 6.84 | 12.6 | 12.6 |
| FCF per share | 0.07 | 2.25 | 2.32 | 0.03 | 0.03 |
| Cash per share | 0 | 0.05 | 0.03 | 6.36 | 6.36 |
| Capex per share | 0 | 0.03 | — | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 2.73% | 30.9% | — | — | — |
| Capex / operating cash flow | 4.34% | -2.84% | — | — | — |