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 | — | — | — | — | $11.7M | — |
| FY24 | — | -$194.3 | — | — | $10.1M | — |
| FY23 | — | $49.8 | — | — | $8.2M | — |
| FY22 | — | $0.43 | — | — | $8M | — |
| FY21 | — | $0.43 | — | — | $7.7M | — |
| FY20 | — | $0.32 | — | — | $4.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $7.7M | $8M | $8.2M | $10.1M | $11.7M |
| YoY change | — | +75.5% | +3.83% | +2.48% | +23% | +15.3% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 4.4M | 7.7M | 8M | 8.2M | 10.1M | 11.7M |
| Cost of revenue | 1.8M | 3.7M | 4.1M | 4.9M | 7.1M | 9M |
| Gross profit | 2.6M | 4M | 3.9M | 3.3M | 3.1M | 2.6M |
| Gross margin | 59.1% | 51.9% | 48.8% | 40.4% | 30.3% | 22.5% |
| Research & development | 239.5K | 407.6K | 492.5K | 630.8K | 634K | 777.7K |
| Selling, general & administrative | 427.6K | 734.6K | 1.1M | 950.4K | 7.5M | 2.3M |
| Operating expenses | 543.8K | 1.1M | 1.5M | 1.5M | 7.5M | 2.9M |
| Operating income | 2.1M | 2.9M | 2.5M | 1.9M | -4.5M | -309K |
| Operating margin | 46.7% | 37.6% | 30.6% | 22.8% | -44.1% | -2.65% |
| Non-operating income, net | 49.9K | 127.2K | 58.3K | 34.4K | -1.1M | -1.4M |
| Pretax income | 2.1M | 3M | 2.5M | 1.9M | -5.6M | -1.7M |
| Income tax | 128K | 396.9K | 327.4K | 344.6K | 80K | 39.7K |
| Net income | 2M | 2.6M | 2.1M | 1.5M | -5.7M | -1.8M |
| Net margin | 44.6% | 33.5% | 26.6% | 18.3% | -56.1% | -15.3% |
| EBITDA | 2.3M | 3.3M | 2.9M | 2.4M | -3.9M | 453.1K |
| EPS | 0.32 | 0.43 | 0.43 | 49.8 | -194.3 | — |
| Diluted EPS | 0.32 | 0.43 | 0.43 | 49.8 | -194.3 | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 440.8K | 310.2K | 1.8M | 1.1M | 2.1M | 1.6M |
| Receivables | 1.8M | 2.2M | 2.4M | 3.5M | 4.2M | 5M |
| Inventory | 1.2M | 1.4M | 1.1M | 1.2M | 1.2M | 1.6M |
| Total current assets | 4.1M | 4.8M | 6.3M | 6.7M | 8.6M | 9.9M |
| Property, plant & equipment | 1.2M | 2.3M | 3.2M | 3.3M | 3.9M | 6M |
| Goodwill & intangibles | — | — | — | 0 | 67.7K | 44.1K |
| Total assets | 5.6M | 8M | 10.1M | 10.7M | 14M | 31.3M |
| Accounts payable | 1.4M | 547.8K | 718.3K | 1.1M | 1.3M | 3.6M |
| Short-term debt | 747.5K | 940.2K | 1.5M | 314.9K | 1.4M | 2.1M |
| Total current liabilities | 3.4M | 3.2M | 3.9M | 3M | 5.3M | 8.3M |
| Long-term debt | — | 7K | 0 | 0 | 20.4K | 727.2K |
| Total liabilities | 3.6M | 3.3M | 4M | 3.3M | 5.5M | 9.2M |
| Shareholders' equity | 2M | 4.6M | 6.1M | 7.4M | 8.5M | 22.1M |
| Total debt | 747.5K | 947.1K | 1.5M | 314.9K | 1.4M | 2.9M |
| Net debt | 306.7K | 637K | -261.8K | -741.3K | -656.2K | 1.4M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Shares outstanding | 6M | 6M | 5M | 25K | 34.2K | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 59.1% | 51.9% | 48.8% | 40.4% | 30.3% | 22.5% | 22.5% |
| Operating margin | 46.7% | 37.6% | 30.6% | 22.8% | -44.1% | -2.65% | -2.65% |
| Net margin | 44.6% | 33.5% | 26.6% | 18.3% | -56.1% | -15.3% | -15.3% |
| ROE | 100.4% | 56% | 35.1% | 20.2% | -67.2% | -8.1% | -8.1% |
| ROA | 35.3% | 32.6% | 21.2% | 14.1% | -40.7% | -5.72% | -5.72% |
| ROIC | 85.3% | 47.9% | 36.6% | 22.7% | -57.2% | -1.33% | -1.33% |
| Return on tangible assets | 35.3% | 32.6% | 21.2% | 14.1% | -40.9% | -5.73% | -5.73% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.21 | 1.5 | 1.61 | 2.21 | 1.64 | 1.19 | 1.19 |
| Quick ratio | 0.84 | 1.07 | 1.34 | 1.8 | 1.42 | 1 | 1 |
| Debt / equity | 0.38 | 0.2 | 0.25 | 0.04 | 0.17 | 0.13 | 0.13 |
| Debt / assets | 0.13 | 0.12 | 0.15 | 0.03 | 0.1 | 0.09 | 0.09 |
| Net debt / EBITDA | 0.13 | 0.19 | -0.09 | -0.31 | 0.17 | 2.73 | 2.73 |
| Interest coverage | 102.3 | 59.1 | 46.6 | 32.1 | -151.3 | -44.2 | -44.2 |
| Effective tax rate | 6.12% | 13.3% | 13.3% | 18.6% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.73 | 1.28 | 1.61 | 329 | 295.9 | — | — |
| EPS (basic) | 0.32 | 0.43 | 0.43 | 49.8 | -194.3 | — | — |
| EPS (diluted) | 0.32 | 0.43 | 0.43 | 49.8 | -194.3 | — | — |
| Book value per share | 0.32 | 0.76 | 1.21 | 297.9 | 247.2 | — | — |
| FCF per share | -0.04 | 0.1 | 0.28 | 21.5 | -20.1 | — | — |
| Cash per share | 0.07 | 0.05 | 0.36 | 42.2 | 60.8 | — | — |
| Capex per share | 0.04 | 0.14 | 0.29 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 5% | 11.1% | 17.9% | — | — | — | — |
| Capex / operating cash flow | 34.1% | 96.1% | 52.1% | — | — | — | — |
| Payout ratio | — | 0% | 16.5% | 0% | 0% | — | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 2M | 2.6M | 2.1M | 1.5M | -5.7M | -1.8M |
| Depreciation & amortization | 171.1K | 287.2K | 430.4K | 502K | 523.2K | 735.8K |
| Stock-based compensation | — | — | 0 | 0 | 4.4M | 0 |
| Change in working capital | -1.4M | -1.9M | 276.2K | -350.4K | -1.1M | -581.5K |
| Operating cash flow | 645.9K | 892.5K | 2.8M | 1.3M | 295K | -104.1K |
| Capital expenditure | -220.2K | -857.3K | -1.4M | — | — | — |
| Investing cash flow | -220.2K | -857.3K | -1.4M | 0 | -2.5M | -15.1M |
| Dividends paid | — | 0 | -352.1K | 0 | 0 | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 652.4K | -774.2K | -800.8K | -3.7M | 3.9M | 12.7M |
| Net change in cash | 1.1M | -739K | 516.8K | -2.4M | 1.7M | -2.5M |
| Free cash flow | -252.6K | 623.6K | 1.4M | 538.2K | -688.6K | -1.1M |