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 | — | $7.6 | — | — | $78.7M | — |
| FY24 | — | $9.09 | — | — | $67M | — |
| FY23 | — | $0.36 | — | — | $45.5M | — |
| FY22 | — | $0.54 | — | — | $45.1M | — |
| FY21 | — | $0.32 | — | — | $31.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $31.9M | $45.1M | $45.5M | $67M | $78.7M |
| YoY change | — | +41.6% | +0.91% | +47.1% | +17.6% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 31.9M | 45.1M | 45.5M | 67M | 78.7M |
| Cost of revenue | 24M | 33M | 34M | 52.1M | 60.9M |
| Gross profit | 7.9M | 12.1M | 11.5M | 14.9M | 17.8M |
| Gross margin | 24.8% | 26.8% | 25.2% | 22.3% | 22.6% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 1.2M | 1.3M | 4.2M | 3.5M | 10.2M |
| Operating expenses | 1.2M | 890.2K | 4.2M | 3.5M | 10.2M |
| Operating income | 6.7M | 11.2M | 7.2M | 11.4M | 7.6M |
| Operating margin | 21.1% | 24.8% | 15.8% | 17% | 9.71% |
| Non-operating income, net | 1.4K | 5K | 143.4K | -20K | -282.5K |
| Pretax income | 6.7M | 11.2M | 7.5M | 12.8M | 10.5M |
| Income tax | 1.1M | 1.7M | 1.2M | 2.8M | 2.3M |
| Net income | 5.6M | 9.4M | 6.3M | 9.9M | 8.3M |
| Net margin | 17.7% | 20.9% | 13.8% | 14.8% | 10.5% |
| EBITDA | 6.7M | 11.2M | 7.5M | 12.9M | 10.9M |
| EPS | 0.32 | 0.54 | 0.36 | 9.09 | 7.6 |
| Diluted EPS | 0.32 | 0.54 | 0.36 | 9.09 | 7.6 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 3.4M | 12.3M | 21.4M | 35.9M | 84.9M |
| Receivables | 1.8M | 5.8M | 6.8M | 14.6M | 8.1M |
| Inventory | 1.9M | 0 | 0 | 1.9M | 1.9M |
| Total current assets | 11.8M | 20.6M | 29.8M | 52.8M | 94.9M |
| Property, plant & equipment | 27.5K | 206.8K | 90.3K | 0 | 0 |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 11.8M | 20.9M | 33.1M | 58.1M | 94.9M |
| Accounts payable | 3.7M | 4.9M | 735.5K | 732.3K | 466.3K |
| Short-term debt | — | 100.8K | 88K | — | — |
| Total current liabilities | 4.9M | 5.9M | 11.9M | 27M | 17.9M |
| Long-term debt | 0 | 88K | 0 | 0 | — |
| Total liabilities | 4.9M | 6M | 11.9M | 27M | 17.9M |
| Shareholders' equity | 7M | 14.8M | 21.1M | 31.1M | 77M |
| Total debt | 0 | 188.8K | 88K | 0 | — |
| Net debt | -3.4M | -12.1M | -21.3M | -35.9M | — |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 5.6M | 9.4M | 6.3M | 9.9M | 8.3M |
| Depreciation & amortization | 12.2K | 37.5K | 116.5K | 90.3K | 0 |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -35K | -963.9K | 5.3M | 5.2M | -3.6M |
| Operating cash flow | 5.6M | 8.5M | 11M | 15.7M | 6.2M |
| Capital expenditure | -21.5K | -11.7K | — | — | — |
| Investing cash flow | -4.7M | 2.2M | 1.4M | 846.9K | 145.2K |
| Dividends paid | 0 | -1.6M | 0 | 0 | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 0 | -1.6M | -3.2M | -2.1M | 42.9M |
| Net change in cash | 927.1K | 9.2M | 9.2M | 14.5M | 49.2M |
| Free cash flow | 6.7M | 8.2M | 11M | 15.7M | 6.2M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Shares outstanding | 17.5M | 17.5M | 17.5M | 1.1M | 1.1M | 1.1M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 24.8% | 26.8% | 25.2% | 22.3% | 22.6% | 22.6% |
| Operating margin | 21.1% | 24.8% | 15.8% | 17% | 9.71% | 9.71% |
| Net margin | 17.7% | 20.9% | 13.8% | 14.8% | 10.5% | 10.5% |
| ROE | 80.8% | 63.6% | 29.8% | 32% | 10.7% | 10.7% |
| ROA | 47.6% | 45.2% | 19% | 17.1% | 8.71% | 8.71% |
| ROIC | 158.5% | 343.9% | -4.5K% | -184% | -76.2% | -76.2% |
| Return on tangible assets | 47.6% | 45.2% | 19% | 17.1% | 8.71% | 8.71% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 2.43 | 3.47 | 2.5 | 1.95 | 5.29 | 5.29 |
| Quick ratio | 2.02 | 3.47 | 2.5 | 1.89 | 5.19 | 5.19 |
| Debt / equity | 0 | 0.01 | 0 | 0 | — | — |
| Debt / assets | 0 | 0.01 | 0 | 0 | — | — |
| Net debt / EBITDA | -0.51 | -1.08 | -2.85 | -2.79 | — | — |
| Interest coverage | — | 6.7K | 1K | 6.3K | — | — |
| Effective tax rate | 16.3% | 15.6% | 15.8% | 22.1% | 21.4% | 21.4% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 1.82 | 2.58 | 2.6 | 61.2 | 72.4 | 72.4 |
| EPS (basic) | 0.32 | 0.54 | 0.36 | 9.09 | 7.6 | 7.6 |
| EPS (diluted) | 0.32 | 0.54 | 0.36 | 9.09 | 7.6 | 7.6 |
| Book value per share | 0.4 | 0.85 | 1.21 | 28.4 | 70.8 | 70.8 |
| FCF per share | 0.38 | 0.47 | 0.63 | 14.4 | 5.72 | 5.72 |
| Cash per share | 0.2 | 0.7 | 1.22 | 32.8 | 78 | 78 |
| Capex per share | 0 | 0 | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.07% | 0.03% | — | — | — | — |
| Capex / operating cash flow | 0.38% | 0.14% | — | — | — | — |
| Payout ratio | 0% | 16.5% | 0% | 0% | — | — |