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 | — | $1.36 | — | — | $12.2M | — |
| FY24 | — | $13.4 | — | — | $15M | — |
| FY23 | — | $44.9 | — | — | $24.1M | — |
| FY22 | — | $0.54 | — | — | $24.3M | — |
| FY21 | — | $0.41 | — | — | $22.4M | — |
| FY20 | — | $0.33 | — | — | $15.5M | — |
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 | $15.5M | $22.4M | $24.3M | $24.1M | $15M | $12.2M |
| YoY change | — | +44.2% | +8.66% | -0.76% | -37.8% | -18.6% |
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 | 15.5M | 22.4M | 24.3M | 24.1M | 15M | 12.2M |
| Cost of revenue | 7.7M | 10.9M | 11.7M | 11.3M | 11.1M | 10.9M |
| Gross profit | 7.8M | 11.5M | 12.7M | 12.8M | 3.9M | 1.3M |
| Gross margin | 50.3% | 51.3% | 52% | 53% | 26.2% | 10.8% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 1.2M | 2M | 738K | 1.4M | 1.9M | 2.2M |
| Operating expenses | 1.2M | 1.9M | 707K | 1.3M | 1.8M | 2.2M |
| Operating income | 6.6M | 9.5M | 11.9M | 11.5M | 2.1M | -881K |
| Operating margin | 42.7% | 42.6% | 49.1% | 47.5% | 14% | -7.21% |
| Non-operating income, net | -1K | — | 5K | — | -21K | 1.7M |
| Pretax income | 6.6M | 9.5M | 11.9M | 11.4M | 2M | 863K |
| Income tax | 26K | 133K | 88K | -118K | -85K | 182K |
| Net income | 6.6M | 9.4M | 11.9M | 11.5M | 2.1M | 681K |
| Net margin | 42.5% | 41.9% | 48.8% | 47.7% | 13.9% | 5.57% |
| EBITDA | 7.2M | 10.4M | 12.9M | 12.6M | 3.3M | 396K |
| EPS | 0.33 | 0.41 | 0.54 | 44.9 | 13.4 | 1.36 |
| Diluted EPS | 0.33 | 0.41 | 0.46 | 40 | 13.4 | 1.36 |
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 | 12.1M | 13.4M | 25.7M | 36.7M | 43M | 48.4M |
| Receivables | 174K | 1.9M | 859K | 936K | 681K | 762K |
| Inventory | 1.9M | 2.1M | 1.9M | 2M | 1.9M | 2.3M |
| Total current assets | 14.6M | 17.4M | 28.6M | 39.7M | 45.6M | 52.1M |
| Property, plant & equipment | 23.8M | 30.4M | 26.9M | 27M | 25.4M | 25.3M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 39M | 48.5M | 56.2M | 67.7M | 72.1M | 81.1M |
| Accounts payable | — | — | — | 0 | 28K | 12K |
| Short-term debt | 2.2M | 2.6M | 2.6M | 2.7M | 17K | 162K |
| Total current liabilities | 4M | 2.9M | 3.4M | 4.5M | 1.8M | 2.6M |
| Long-term debt | 198K | 185K | 159K | 200K | 179K | 168K |
| Total liabilities | 4.2M | 3.1M | 3.5M | 4.7M | 2M | 2.8M |
| Shareholders' equity | 34.9M | 45.4M | 52.7M | 63M | 70.1M | 78.4M |
| Total debt | 2.4M | 2.8M | 2.7M | 2.9M | 196K | 330K |
| Net debt | -9.6M | -10.6M | -23M | -33.8M | -42.8M | -48.1M |
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 | 20M | 23M | 21.8M | 256.3K | 155.1K | 501.5K | 501.5K |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 50.3% | 51.3% | 52% | 53% | 26.2% | 10.8% | 10.8% |
| Operating margin | 42.7% | 42.6% | 49.1% | 47.5% | 14% | -7.21% | -7.21% |
| Net margin | 42.5% | 41.9% | 48.8% | 47.7% | 13.9% | 5.57% | 5.57% |
| ROE | 18.9% | 20.7% | 22.5% | 18.2% | 2.98% | 0.87% | 0.87% |
| ROA | 16.9% | 19.3% | 21.1% | 17% | 2.9% | 0.84% | 0.84% |
| ROIC | 26.1% | 27% | 39.9% | 39.2% | 7.68% | -2.3% | -2.3% |
| Return on tangible assets | 16.9% | 19.3% | 21.1% | 17% | 2.9% | 0.84% | 0.84% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 3.69 | 5.92 | 8.42 | 8.86 | 24.8 | 19.9 | 19.9 |
| Quick ratio | 3.22 | 5.2 | 7.85 | 8.41 | 23.8 | 19.1 | 19.1 |
| Debt / equity | 0.07 | 0.06 | 0.05 | 0.05 | 0 | 0 | 0 |
| Debt / assets | 0.06 | 0.06 | 0.05 | 0.04 | 0 | 0 | 0 |
| Net debt / EBITDA | -1.33 | -1.02 | -1.78 | -2.67 | -13 | -121.4 | -121.4 |
| Interest coverage | 229.4 | 187.6 | 166.8 | 77.4 | 14.4 | 58.5 | 58.5 |
| Effective tax rate | 0.39% | 1.4% | 0.74% | 0% | 0% | 21.1% | 21.1% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.78 | 0.97 | 1.12 | 94.1 | 96.8 | 24.4 | 24.4 |
| EPS (basic) | 0.33 | 0.41 | 0.54 | 44.9 | 13.4 | 1.36 | 1.36 |
| EPS (diluted) | 0.33 | 0.41 | 0.46 | 40 | 13.4 | 1.36 | 1.36 |
| Book value per share | 1.74 | 1.97 | 2.42 | 246 | 451.9 | 156.2 | 156.2 |
| FCF per share | 0.16 | 0.03 | 0.62 | 42.1 | 18.6 | -5.94 | -5.94 |
| Cash per share | 0.6 | 0.58 | 1.18 | 143.3 | 277.3 | 96.5 | 96.5 |
| Capex per share | 0.17 | 0.36 | 0 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 22.3% | 37.2% | 0.01% | — | — | — | — |
| Capex / operating cash flow | 48.7% | 98.4% | 0.01% | — | — | — | — |
| Payout ratio | 0% | 0% | 0% | 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 | 6.6M | 9.4M | 11.9M | 11.5M | 2.1M | 681K |
| Depreciation & amortization | 562K | 820K | 939K | 1.1M | 1.1M | 1.2M |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | -92K | -1.9M | 876K | -217K | 338K | -402K |
| Operating cash flow | 7.1M | 8.5M | 13.8M | 12.6M | 3.1M | -583K |
| Capital expenditure | -3.5M | -8.3M | -2K | — | — | — |
| Investing cash flow | -3.5M | -8.3M | -2K | — | — | — |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -36K | 26K | 445K | 750K | 6.9M | 6.6M |
| Net change in cash | 3.6M | 163K | 14.2M | 13.3M | 10.1M | 6.1M |
| Free cash flow | 3.1M | 587K | 13.6M | 10.8M | 2.9M | -3M |