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 | — | — | — | — | $33.8M | — |
| FY24 | — | -$12.2 | — | — | $26.1M | — |
| FY23 | — | $4 | — | — | $32M | — |
| FY22 | — | $4.12 | — | — | $34.9M | — |
| FY21 | — | $6.25 | — | — | $32.2M | — |
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 | $32.2M | $34.9M | $32M | $26.1M | $33.8M |
| YoY change | — | +8.44% | -8.5% | -18.4% | +29.7% |
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 | 32.2M | 34.9M | 32M | 26.1M | 33.8M |
| Cost of revenue | 16.3M | 16.5M | 14M | 13.8M | 23.8M |
| Gross profit | 16M | 18.4M | 18M | 12.3M | 10M |
| Gross margin | 49.5% | 52.7% | 56.2% | 47.2% | 29.6% |
| Research & development | 29.5K | 80K | 11.4K | 172.8K | 46K |
| Selling, general & administrative | 5.4M | 10.8M | 11.3M | 31.5M | 44.3M |
| Operating expenses | 5M | 10.1M | 11.2M | 31.7M | 44.2M |
| Operating income | 10.9M | 8.3M | 6.7M | -19.4M | -34.2M |
| Operating margin | 33.9% | 23.7% | 21% | -74.3% | -101.1% |
| Non-operating income, net | 347.1K | -626.5K | 413.7K | -159.1K | 109.6M |
| Pretax income | 10.8M | 7.2M | 6.8M | -19.4M | 75.7M |
| Income tax | 431.6K | 387.8K | 148.3K | 781.8K | -3M |
| Net income | 10.3M | 6.8M | 6.6M | -20.2M | 78.7M |
| Net margin | 32.1% | 19.5% | 20.7% | -77.5% | 232.8% |
| EBITDA | 19.9M | 17.5M | 14M | -13M | -24.5M |
| EPS | 6.25 | 4.12 | 4 | -12.2 | — |
| Diluted EPS | 6.25 | 4.12 | 4 | -12.2 | — |
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 | 17.1M | 14M | 7.2M | 20M | 3.9B |
| Receivables | 681.2K | 1.1M | 2.6M | 1.1M | 224.4K |
| Inventory | — | — | — | — | — |
| Total current assets | 18.7M | 15.5M | 10.1M | 34M | 4B |
| Property, plant & equipment | 303.8K | 123.3K | 36.5K | 403.1K | 286.7K |
| Goodwill & intangibles | 27.5M | 27.1M | 30.7M | 37.6M | 106.8K |
| Total assets | 33.3M | 34.5M | 33.9M | 58.3M | 4B |
| Accounts payable | — | — | — | — | — |
| Short-term debt | 2.6M | 5.3M | 5.3M | 5.5M | 4.1M |
| Total current liabilities | 10.3M | 11.9M | 12.2M | 17M | 24.5M |
| Long-term debt | 13.6M | 10.1M | 7.6M | 2.2M | 1.8M |
| Total liabilities | 25.9M | 24.1M | 22.1M | 22.4M | 26.3M |
| Shareholders' equity | 7.5M | 10.4M | 11.7M | 35.9M | 4B |
| Total debt | 16.2M | 15.4M | 12.9M | 7.6M | 5.8M |
| Net debt | 6.1M | 3.3M | 6.1M | -12M | -217.6M |
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 | FY25 |
|---|---|---|---|---|---|
| Net income | 10.3M | 6.8M | 6.6M | -20.2M | 78.7M |
| Depreciation & amortization | 8M | 8.1M | 7.3M | 6.1M | 9.3M |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -6.8M | -3.9M | -3.7M | 3.3M | -1.3M |
| Operating cash flow | 12M | 13.5M | 11.3M | -21.9M | -15.9M |
| Capital expenditure | -267K | — | — | — | — |
| Investing cash flow | -4.3M | 3.9M | 1.6M | 0 | 3.8M |
| Dividends paid | 0 | -10M | -5.3M | 0 | 0 |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -10.6M | -9.4M | -10.9M | 45.5M | 139.9M |
| Net change in cash | -3M | 8M | 2.1M | 23.6M | 127.9M |
| Free cash flow | 5.5M | 7.5M | 4M | -30.3M | -18.3M |
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 |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | 8.9M | — | — |
| Enterprise value | — | — | — | -3.5M | — | — |
| Shares outstanding | 1.7M | 1.7M | 1.7M | 1.7M | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/S | — | — | — | 0.34 | — | — |
| P/B | — | — | — | 0.25 | — | — |
| EV/EBITDA | — | — | — | 0.27 | — | — |
| EV/Sales | — | — | — | -0.13 | — | — |
| FCF yield | — | — | — | -340.3% | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 49.5% | 52.7% | 56.2% | 47.2% | 29.6% | 29.6% |
| Operating margin | 33.9% | 23.7% | 21% | -74.3% | -101.1% | -101.1% |
| Net margin | 32.1% | 19.5% | 20.7% | -77.5% | 232.8% | 232.8% |
| ROE | 138.3% | 65.4% | 56.4% | -56.3% | 1.96% | 1.96% |
| ROA | 31% | 19.7% | 19.6% | -34.7% | 1.95% | 1.95% |
| ROIC | 161% | 66.6% | 37.6% | -82.3% | -26% | -26% |
| Return on tangible assets | 176.7% | 92% | 208.5% | -97.5% | 1.95% | 1.95% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.82 | 1.3 | 0.83 | 2 | 164.3 | 164.3 |
| Quick ratio | 1.82 | 1.3 | 0.83 | 2 | 164.3 | 164.3 |
| Debt / equity | 2.16 | 1.48 | 1.1 | 0.21 | 0 | 0 |
| Debt / assets | 0.48 | 0.45 | 0.38 | 0.13 | 0 | 0 |
| Net debt / EBITDA | -0.05 | 0.08 | 0.41 | 0.95 | 158.6 | 158.6 |
| Interest coverage | 23.5 | 18.7 | 19 | -58.8 | 264 | 264 |
| Effective tax rate | 4% | 5.38% | 2.19% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 19.4 | 21.1 | 19.3 | 15.7 | — | — |
| EPS (basic) | 6.25 | 4.12 | 4 | -12.2 | — | — |
| EPS (diluted) | 6.25 | 4.12 | 4 | -12.2 | — | — |
| Book value per share | 4.52 | 6.29 | 7.09 | 21.7 | — | — |
| FCF per share | 3.3 | 4.5 | 2.42 | -18.3 | — | — |
| Cash per share | 10.3 | 8.48 | 4.32 | 12.1 | — | — |
| Capex per share | 0.16 | — | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.83% | — | — | — | — | — |
| Capex / operating cash flow | 2.23% | — | — | — | — | — |
| Payout ratio | 0% | 146.7% | 80.4% | 0% | 0% | 0% |
| Dividend yield | — | — | — | 0% | — | — |