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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $49.4M | — |
| FY25 | — | $0.08 | — | — | $53.2M | — |
| FY24 | — | $0.14 | — | — | $63.5M | — |
| FY23 | — | $0.13 | — | — | $54.5M | — |
| FY22 | — | $0.14 | — | — | $63.5M | — |
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 | FY26 |
|---|---|---|---|---|---|
| Revenue | $63.5M | $54.5M | $63.5M | $53.2M | $49.4M |
| YoY change | — | -14.1% | +16.5% | -16.2% | -7.23% |
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 | FY26 |
|---|---|---|---|---|---|
| Revenue | 63.5M | 54.5M | 63.5M | 53.2M | 49.4M |
| Cost of revenue | 59M | 51.7M | 59M | 49.3M | 56.5M |
| Gross profit | 4.4M | 2.8M | 4.4M | 3.9M | -7.1M |
| Gross margin | 7% | 5.19% | 7% | 7.36% | -14.4% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 877K | 932K | 877K | 2.2M | 5.1M |
| Operating expenses | 877K | 100K | 877K | 2.2M | 4.6M |
| Operating income | 2.2M | 2.2M | 2.2M | 1.7M | -12.6M |
| Operating margin | 3.5% | 4.03% | 3.5% | 3.15% | -25.6% |
| Non-operating income, net | 5K | 4K | 5K | 8K | 3K |
| Pretax income | 1.9M | 2M | 1.9M | 1.1M | -13M |
| Income tax | 141K | 362K | 141K | 241K | 186K |
| Net income | 1.8M | 1.7M | 1.8M | 898K | -13.2M |
| Net margin | 2.79% | 3.06% | 2.79% | 1.69% | -26.8% |
| EBITDA | 2.2M | 2.2M | 2.2M | 1.7M | -12.6M |
| EPS | 0.14 | 0.13 | 0.14 | 0.08 | — |
| Diluted EPS | 0.14 | 0.13 | 0.14 | 0.08 | — |
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 | FY26 |
|---|---|---|---|---|---|
| Cash & short-term investments | 1.6M | 1.3M | 1.6M | 749K | 1.7M |
| Receivables | 26.5M | 18.5M | 26.5M | 22.9M | 15.6M |
| Inventory | 233K | 0 | 233K | 0 | — |
| Total current assets | 43.2M | 31.7M | 43.2M | 49.1M | 36.3M |
| Property, plant & equipment | 31K | 78K | 44K | 578K | 625K |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 43.6M | 32.3M | 43.6M | 49.8M | 36.9M |
| Accounts payable | 6.5M | 5.1M | 6.5M | 10.3M | 9.3M |
| Short-term debt | 24.5M | 16.9M | 24.5M | 2.5M | 1.1M |
| Total current liabilities | 38M | 28.4M | 38M | 15.9M | 14.3M |
| Long-term debt | 0 | 18K | 0 | 21.8M | 22.3M |
| Total liabilities | 38M | 28.5M | 38M | 37.7M | 36.6M |
| Shareholders' equity | 5.6M | 3.8M | 5.6M | 12.1M | 283K |
| Total debt | 24.5M | 16.9M | 24.5M | 24.3M | 23.4M |
| Net debt | 22.9M | 15.7M | 22.9M | 23.5M | 21.7M |
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 | FY26 |
|---|---|---|---|---|---|
| Net income | 1.9M | 1.7M | 1.8M | 898K | -13.2M |
| Depreciation & amortization | 3K | 2K | 3K | 4K | 59K |
| Stock-based compensation | — | — | 0 | 0 | 1.5M |
| Change in working capital | -15.2M | -641K | -15.2M | -5.3M | 10.7M |
| Operating cash flow | -13M | 1.6M | -7M | -5.1M | 1.8M |
| Capital expenditure | -7K | -6K | — | — | — |
| Investing cash flow | -7K | -6K | — | — | 235K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 7.2M | 1.5M | 7.2M | -8.1M | -4.2M |
| Net change in cash | -5.8M | 3.1M | 240K | -13.2M | -2.2M |
| Free cash flow | -7M | -1.8M | -7M | -5.1M | 1.3M |
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 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|
| Shares outstanding | 13M | 13M | 13M | 11.7M | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 7% | 5.19% | 7% | 7.36% | -14.4% | -14.4% |
| Operating margin | 3.5% | 4.03% | 3.5% | 3.15% | -25.6% | -25.6% |
| Net margin | 2.79% | 3.06% | 2.79% | 1.69% | -26.8% | -26.8% |
| ROE | 31.4% | 43.6% | 31.4% | 7.4% | -4.7K% | -4.7K% |
| ROA | 4.05% | 5.17% | 4.05% | 1.8% | -35.8% | -35.8% |
| ROIC | 7.21% | 9.26% | 7.21% | 3.71% | -57.4% | -57.4% |
| Return on tangible assets | 4.05% | 5.17% | 4.05% | 1.8% | -35.8% | -35.8% |
| Metric | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.14 | 1.11 | 1.14 | 3.08 | 2.54 | 2.54 |
| Quick ratio | 1.13 | 1.11 | 1.13 | 3.08 | 2.54 | 2.54 |
| Debt / equity | 4.35 | 4.41 | 4.35 | 2 | 82.8 | 82.8 |
| Debt / assets | 0.56 | 0.52 | 0.56 | 0.49 | 0.64 | 0.64 |
| Net debt / EBITDA | 10.2 | 7.11 | 10.2 | 13.9 | -1.73 | -1.73 |
| Interest coverage | 6.93 | 13 | 6.93 | 3.07 | -32.2 | -32.2 |
| Effective tax rate | 7.38% | 17.8% | 7.38% | 21.2% | 0% | 0% |
| Metric | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 4.88 | 4.19 | 4.88 | 4.55 | — | — |
| EPS (basic) | 0.14 | 0.13 | 0.14 | 0.08 | — | — |
| EPS (diluted) | 0.14 | 0.13 | 0.14 | 0.08 | — | — |
| Book value per share | 0.43 | 0.29 | 0.43 | 1.04 | — | — |
| FCF per share | -0.54 | -0.14 | -0.54 | -0.44 | — | — |
| Cash per share | 0.12 | 0.1 | 0.12 | 0.06 | — | — |
| Capex per share | 0 | 0 | — | — | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.01% | 0.01% | — | — | — | — |
| Capex / operating cash flow | -0.05% | 0.38% | — | — | — | — |