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 | — | — | — | — | $14.6M | — |
| FY24 | — | -$0.56 | — | — | $16.3M | — |
| FY23 | — | -$0.88 | — | — | $17.7M | — |
| FY22 | — | $0.34 | — | — | $55.3M | — |
| FY21 | — | $0.08 | — | — | $47.7M | — |
| FY20 | — | -$0.09 | — | — | $37.5M | — |
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 | $37.5M | $47.7M | $55.3M | $17.7M | $16.3M | $14.6M |
| YoY change | — | +27.2% | +16.1% | -68.1% | -7.54% | -10.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 21 | Q3 22 | Q4 22 |
|---|---|---|---|
| Revenue | $13.5M | $14.8M | $9.6M |
| YoY change | — | — |
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 | 37.5M | 47.7M | 55.3M | 17.7M | 16.3M | 14.6M |
| Cost of revenue | 27.5M | 31.3M | 35.4M | 10.5M | 10.9M | 13.2M |
| Gross profit | 10M | 16.4M | 19.9M | 7.2M | 5.4M | 1.4M |
| Gross margin | 26.8% | 34.4% | 36% | 40.5% | 33.3% | 9.6% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 10.4M | 12.7M | 13.7M | 6.4M | 5.7M | 4.3M |
| Operating expenses | 10.4M | 12.7M | 12.7M | 6.4M | 5.7M | 4.3M |
| Operating income | -341.1K | 3.7M | 6.3M | 736.4K | -239.4K | -2.9M |
| Operating margin | -0.91% | 7.81% | 11.3% | 4.17% | -1.46% | -19.9% |
| Non-operating income, net | 926.9K | 109K | 864.6K | -150K | -80K | -3M |
| Pretax income | -1M | 2M | 5.2M | -753.1K | -1M | -6.4M |
| Income tax | 147.5K | 628.3K | 431.9K | -48.8K | -73.5K | 52K |
| Net income | -1.2M | 1.3M | 4.8M | -11.9M | -8.7M | -5.9M |
| Net margin | -3.15% | 2.79% | 8.64% | -67.5% | -53.4% | -40.2% |
| EBITDA | 1.6M | 5.9M | 8.8M | 825K | -259.2K | -2.8M |
| EPS | -0.09 | 0.08 | 0.34 | -0.88 | -0.56 | — |
| Diluted EPS | -0.09 | 0.08 | 0.34 | -0.88 | -0.56 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q3 22 | Q4 22 |
|---|---|---|---|
| Revenue | 13.5M | 14.8M | 9.6M |
| Cost of revenue | 8.7M | 8.4M | 6.1M |
| Gross profit | 4.7M | 6.4M | 3.5M |
| Gross margin | 35% | 43.1% | 36.1% |
| Research & development | — | — | — |
| Selling, general & administrative | 3.4M | 4.7M | 3.2M |
| Operating expenses | 3.4M | 4.7M | 3.2M |
| Operating income | 1.3M | 1.7M | 207K |
| Operating margin | 9.66% | 11.3% | 2.17% |
| Non-operating income, net | 709.6K | -230.7K | 350.7K |
| Pretax income | 1.5M | 951.2K | 65.6K |
| Income tax | 423.3K | -181.7K | 189.9K |
| Net income | 1.1M | 1.1M | -124.2K |
| Net margin | 8.26% | 7.67% | -1.3% |
| EBITDA | 1.3M | 2.2M | -106.8K |
| EPS | — | — | — |
| Diluted EPS | — | — | — |
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 | 3.6M | 3.5M | 5.1M | 4M | 3M | 966.8K |
| Receivables | 9.5M | 3.9M | 6M | 4.5M | 1.5M | 2.1M |
| Inventory | 9.9M | 11M | 13.1M | 8.5M | 6.4M | 2.5M |
| Total current assets | 35.7M | 34.8M | 38.9M | 29.8M | 20.9M | 13.8M |
| Property, plant & equipment | 6.3M | 8.4M | 8.7M | 3.8M | 4M | 534.7K |
| Goodwill & intangibles | 37.3M | 39.8M | 38.6M | 41M | 31.8M | 0 |
| Total assets | 60.7M | 64.2M | 68M | 54.3M | 40.8M | 14.4M |
| Accounts payable | 4.4M | 3.4M | 2M | 2.4M | 1.8M | 2.8M |
| Short-term debt | 7M | 14.4M | 24.3M | 18M | 12.7M | 6.3M |
| Total current liabilities | 20.5M | 27.4M | 37.6M | 23.2M | 18.9M | 10.6M |
| Long-term debt | 18.3M | 28.8M | 18M | 13M | 12.8M | 53.7K |
| Total liabilities | 53.8M | 56.2M | 55.6M | 36.1M | 31.7M | 10.6M |
| Shareholders' equity | 6.9M | 8M | 12.5M | 18.2M | 9.1M | 3.8M |
| Total debt | 25.3M | 43.2M | 42.3M | 31M | 25.5M | 6.4M |
| Net debt | 21.8M | 39.7M | 37.2M | 27M | 22.5M | 5.4M |
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 | Q4 21 | Q3 22 | Q4 22 |
|---|---|---|---|
| Cash & short-term investments | 3.5M | 1M | 5.1M |
| Receivables | 3.9M | 9.5M | 6M |
| Inventory | 11M | 9.4M | 13.1M |
| Total current assets | 34.8M | 37.4M | 38.9M |
| Property, plant & equipment | 8.4M | 8.9M | 8.7M |
| Goodwill & intangibles | 39.8M | 39.1M | 38.6M |
| Total assets | 64.2M | 66.9M | 68M |
| Accounts payable | 3.4M | 6M | 2M |
| Short-term debt | 14.4M | 20.9M | 24.3M |
| Total current liabilities | 27.4M | 27.9M | 37.6M |
| Long-term debt | 28.8M | 26.9M | 18M |
| Total liabilities | 56.2M | 54.7M | 55.6M |
| Shareholders' equity | 8M | 12.2M | 12.5M |
| Total debt | 43.2M | 47.8M | 42.3M |
| Net debt | 39.7M | 46.7M | 37.2M |
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 |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 111.9M | — | — | — |
| Enterprise value | — | — | — | 138.9M | — | — | — |
| Shares outstanding | 13.9M | 13.9M | 13.9M | 14M | 16.6M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | — | 6.33 | — | — | — |
| P/B | — | — | — | 6.16 | — | — | — |
| EV/EBITDA | — | — | — | 168.4 | — | — | — |
| EV/Sales | — | — | — | 7.86 | — | — | — |
| FCF yield | — | — | — | -0.22% | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 26.8% | 34.4% | 36% | 40.5% | 33.3% | 9.6% | 9.6% |
| Operating margin | -0.91% | 7.81% | 11.3% | 4.17% | -1.46% | -19.9% | -19.9% |
| Net margin | -3.15% | 2.79% | 8.64% | -67.5% | -53.4% | -40.2% | -40.2% |
| ROE | -17.2% | 16.6% | 38.3% | -65.6% | -95.8% | -155.3% | -155.3% |
| ROA | -1.95% | 2.08% | 7.02% | -22% | -21.4% | -40.7% | -40.7% |
| ROIC | -1.19% | 5.3% | 11.6% | 1.63% | -0.76% | -31.6% | -31.6% |
| Return on tangible assets | -5.05% | 5.46% | 16.2% | -89.8% | -97.3% | -40.7% | -40.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.74 | 1.27 | 1.04 | 1.28 | 1.11 | 1.31 | 1.31 |
| Quick ratio | 1.26 | 0.87 | 0.69 | 0.92 | 0.77 | 1.08 | 1.08 |
| Debt / equity | 3.69 | 5.39 | 3.39 | 1.71 | 2.8 | 1.69 | 1.69 |
| Debt / assets | 0.42 | 0.67 | 0.62 | 0.57 | 0.63 | 0.44 | 0.44 |
| Net debt / EBITDA | 13.7 | 6.72 | 4.25 | 32.8 | -87 | -1.94 | -1.94 |
| Interest coverage | 0.3 | 2.13 | 3.88 | 0.4 | -0.67 | -13.9 | -13.9 |
| Effective tax rate | 0% | 32% | 8.29% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 2.7 | 3.43 | 3.98 | 1.26 | 0.99 | — | — |
| EPS (basic) | -0.09 | 0.08 | 0.34 | -0.88 | -0.56 | — | — |
| EPS (diluted) | -0.09 | 0.08 | 0.34 | -0.88 | -0.56 | — | — |
| Book value per share | 0.49 | 0.58 | 0.9 | 1.3 | 0.55 | — | — |
| FCF per share | -0.41 | 0.05 | 0.31 | -0.02 | 0.14 | — | — |
| Cash per share | 0.26 | 0.25 | 0.37 | 0.28 | 0.18 | — | — |
| Capex per share | 0.22 | 0.18 | 0.08 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.19% | 5.31% | 2.1% | — | — | — | — |
| Capex / operating cash flow | -50.1% | 77.2% | 16.9% | — | — | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | 0% | — | — | — |
| -29% |
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 | -1M | 2M | 5.2M | -753.1K | -1M | -6.4M |
| Depreciation & amortization | 1.3M | 1.4M | 1.7M | 127.3K | 78.2K | 171.9K |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | -7.9M | -1.8M | -1.9M | -610.4K | 3.1M | 729.1K |
| Operating cash flow | -6.1M | 3.3M | 6.9M | -239.2K | 2.3M | -906.9K |
| Capital expenditure | -3.1M | -2.5M | -1.2M | — | — | — |
| Investing cash flow | -3.1M | -2.5M | -1.1M | -24.8K | 35.5K | 339.5K |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | -4.3M | -6.5M | -7.5M | — | — | — |
| Financing cash flow | 11.4M | -5.5M | -8.3M | 454.9K | -754.2K | -1.2M |
| Net change in cash | 2.1M | -4.7M | -2.5M | 190.8K | 1.6M | -1.7M |
| Free cash flow | -5.7M | 711.9K | 4.4M | -240.8K | 2.3M | -959.4K |
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 | Q4 21 | Q4 22 |
|---|---|---|
| Net income | 1.5M | 65.6K |
| Depreciation & amortization | 379.4K | 505.5K |
| Stock-based compensation | — | — |
| Change in working capital | 362.3K | 4.6M |
| Operating cash flow | 2.7M | 5.7M |
| Capital expenditure | -920.7K | -59.3K |
| Investing cash flow | -904.9K | -105.4K |
| Dividends paid | 0 | 0 |
| Share repurchases | — | — |
| Financing cash flow | -1M | -1.5M |
| Net change in cash | 776K | 4M |
| Free cash flow | 1.8M | 5.1M |