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 | — | — | — | — | $53.2M | — |
| FY24 | — | -$1.73 | — | — | $87.2M | — |
| FY23 | — | $0.18 | — | — | $140M | — |
| FY22 | — | $0.1 | — | — | $97.3M | — |
| FY21 | — | $0.5 | — | — | $130.9M | — |
| FY20 | — | $0.15 | — | — | $71M | — |
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 | $71M | $130.9M | $97.3M | $140M | $87.2M | $53.2M |
| YoY change | — | +84.3% | -25.7% | +43.9% | -37.7% | -39% |
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 | 71M | 130.9M | 97.3M | 140M | 87.2M | 53.2M |
| Cost of revenue | 63.6M | 112.3M | 89M | 127.3M | 83.6M | 52.1M |
| Gross profit | 7.5M | 18.6M | 8.3M | 12.8M | 3.5M | 1M |
| Gross margin | 10.5% | 14.2% | 8.53% | 9.11% | 4.05% | 1.94% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 2.8M | 3.1M | 5.3M | 6.5M | 8.7M | 2.4M |
| Operating expenses | 2.9M | 3.3M | 5.2M | 6.5M | 8.7M | 2.4M |
| Operating income | 4.4M | 15.1M | 3.5M | 6M | -5.3M | -1.5M |
| Operating margin | 6.23% | 11.5% | 3.55% | 4.29% | -6.11% | -2.88% |
| Non-operating income, net | 91.7K | -65.7K | -348.6K | -93.6K | 84.9K | -13.7M |
| Pretax income | 4.4M | 15M | 3.1M | 6M | -5.2M | -15.2M |
| Income tax | 721.1K | 2.5M | 688.3K | 1.4M | -358.7K | 1.7K |
| Net income | 3.7M | 12.6M | 2.4M | 4.6M | -4.8M | -15.2M |
| Net margin | 5.25% | 9.59% | 2.51% | 3.29% | -5.53% | -28.6% |
| EBITDA | 5.1M | 15.8M | 4.1M | 6.4M | -5.1M | -15.1M |
| EPS | 0.15 | 0.5 | 0.1 | 0.18 | -1.73 | — |
| Diluted EPS | 0.15 | 0.5 | 0.1 | 0.18 | -1.73 | — |
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 | 3.4M | 9.9M | 7.4M | 10.8M | 8.2M | 13.9M |
| Receivables | 13.1M | 16.7M | 11.1M | 20.1M | 12.9M | 10.3M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 28.6M | 31.5M | 25.7M | 35M | 24.4M | 30.1M |
| Property, plant & equipment | 511.4K | 691.7K | 157.9K | -110.3K | -96.9K | -184.5K |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 29.8M | 32.6M | 26.2M | 35.3M | 24.7M | 34.5M |
| Accounts payable | 15M | 20.1M | 11.9M | 18.6M | 11.5M | 10.3M |
| Short-term debt | 3.1M | 809.5K | 245.6K | 47.7K | 101.9K | 4.8M |
| Total current liabilities | 19.7M | 24.7M | 13.8M | 22.4M | 13.8M | 38.1M |
| Long-term debt | 226K | 192.9K | 64.9K | 17.2K | 29.4K | 39.2K |
| Total liabilities | 19.9M | 24.9M | 13.9M | 22.4M | 13.9M | 38.2M |
| Shareholders' equity | 9.9M | 7.7M | 12.3M | 12.9M | 10.8M | -3.6M |
| Total debt | 3.4M | 1M | 310.5K | 64.9K | 131.3K | 4.8M |
| Net debt | -65.8K | -8.9M | -7.1M | -10.7M | -8M | -4.1M |
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 | 25M | 25M | 25M | 25M | 2.8M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 10.5% | 14.2% | 8.53% | 9.11% | 4.05% | 1.94% | 1.94% |
| Operating margin | 6.23% | 11.5% | 3.55% | 4.29% | -6.11% | -2.88% | -2.88% |
| Net margin | 5.25% | 9.59% | 2.51% | 3.29% | -5.53% | -28.6% | -28.6% |
| ROE | 37.7% | 162.5% | 19.9% | 35.7% | -44.6% | 417.9% | 417.9% |
| ROA | 12.5% | 38.5% | 9.35% | 13.1% | -19.5% | -44.1% | -44.1% |
| ROIC | 37.7% | -1K% | 51.9% | 209.5% | -193% | 12% | 12% |
| Return on tangible assets | 12.5% | 38.5% | 9.35% | 13.1% | -19.5% | -44.1% | -44.1% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.45 | 1.28 | 1.85 | 1.57 | 1.76 | 0.79 | 0.79 |
| Quick ratio | 1.45 | 1.28 | 1.85 | 1.57 | 1.76 | 0.79 | 0.79 |
| Debt / equity | 0.34 | 0.13 | 0.03 | 0.01 | 0.01 | -1.33 | -1.33 |
| Debt / assets | 0.11 | 0.03 | 0.01 | 0 | 0.01 | 0.14 | 0.14 |
| Net debt / EBITDA | -0.01 | -0.56 | -1.74 | -1.67 | 1.58 | 0.6 | 0.6 |
| Interest coverage | 60.6 | 667.2 | 408.3 | 4.6K | — | -433 | -433 |
| Effective tax rate | 16.2% | 16.4% | 22% | 23.1% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 2.84 | 5.24 | 3.89 | 5.6 | 31.2 | — | — |
| EPS (basic) | 0.15 | 0.5 | 0.1 | 0.18 | -1.73 | — | — |
| EPS (diluted) | 0.15 | 0.5 | 0.1 | 0.18 | -1.73 | — | — |
| Book value per share | 0.4 | 0.31 | 0.49 | 0.52 | 3.86 | — | — |
| FCF per share | 0.13 | 0.61 | 0.04 | 0.29 | -0.66 | — | — |
| Cash per share | 0.14 | 0.4 | 0.3 | 0.43 | 2.92 | — | — |
| Capex per share | 0.01 | 0.01 | 0 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.52% | 0.23% | 0.02% | — | — | — | — |
| Capex / operating cash flow | 15.7% | 2.15% | 0.34% | — | — | — | — |
| Payout ratio | 0% | 8.17% | 4.8% | 86% | 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 | 3.7M | 12.6M | 2.4M | 4.6M | -4.8M | -15.2M |
| Depreciation & amortization | 556.9K | 575.9K | 503K | 269.8K | 155.3K | 162.9K |
| Stock-based compensation | — | — | 0 | 0 | 5.6M | 771.9K |
| Change in working capital | -1.9M | 974.6K | 1.8M | 418.2K | 164.5K | 623.5K |
| Operating cash flow | 2.4M | 14.1M | 4.8M | 7.3M | -1.8M | -1.3M |
| Capital expenditure | -370.9K | -303.3K | -16.3K | — | — | — |
| Investing cash flow | -547.9K | -5.3M | -2.9M | 2.2M | 718.8K | -7M |
| Dividends paid | 0 | -1M | -117.4K | -4M | 0 | 0 |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -9.5M | -6.3M | -1.4M | -4.2M | -1.5M | 13.3M |
| Net change in cash | -7.7M | 2.6M | 380.5K | 5.3M | -2.6M | 5M |
| Free cash flow | 3.2M | 15.3M | 935.1K | 7.3M | -1.8M | -5.6M |