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 | — | -$0.53 | — | — | $24.9M | — |
| FY24 | — | $0.22 | — | — | $18.9M | — |
| FY23 | — | $0.31 | — | — | $21.1M | — |
| FY22 | — | $0.15 | — | — | $8.1M | — |
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 |
|---|---|---|---|---|
| Revenue | $8.1M | $21.1M | $18.9M | $24.9M |
| YoY change | — | +160.1% | -10.5% | +31.7% |
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 |
|---|---|---|---|---|
| Revenue | 8.1M | 21.1M | 18.9M | 24.9M |
| Cost of revenue | 5.2M | 14.4M | 13.2M | 17.2M |
| Gross profit | 2.9M | 6.8M | 5.7M | 7.7M |
| Gross margin | 36.1% | 32% | 30% | 30.9% |
| Research & development | 417.3K | 1.4M | 1.7M | 3.3M |
| Selling, general & administrative | 830.6K | 1.8M | 1.2M | 7.5M |
| Operating expenses | 1M | 2.5M | 2.8M | 10.8M |
| Operating income | 1.9M | 4.2M | 2.8M | -3.1M |
| Operating margin | 23.6% | 20% | 15% | -12.5% |
| Non-operating income, net | — | — | — | -2.7M |
| Pretax income | 1.9M | 4.2M | 2.7M | -6M |
| Income tax | 233K | 715K | 276.2K | -270K |
| Net income | 1.6M | 3.5M | 2.4M | -5.7M |
| Net margin | 20.1% | 16.4% | 12.9% | -22.9% |
| EBITDA | 2.1M | 4.6M | 3.2M | -2.8M |
| EPS | 0.15 | 0.31 | 0.22 | -0.53 |
| Diluted EPS | 0.15 | 0.31 | 0.22 | -0.53 |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 31.9K | 593.2K | 658.2K | 1M |
| Receivables | 851.7K | 4M | 3.5M | 2M |
| Inventory | 3.2M | 6.2M | 8.3M | 17M |
| Total current assets | 4.8M | 11.8M | 15.3M | 23.5M |
| Property, plant & equipment | 3M | 2.9M | 2.6M | 367.6K |
| Goodwill & intangibles | 0 | 67.4K | 124.5K | 4M |
| Total assets | 7.8M | 15M | 18.8M | 26.8M |
| Accounts payable | 4.9M | 3.3M | 746.1K | 3.7M |
| Short-term debt | 324.2K | 1.6M | 4.3M | 5.7M |
| Total current liabilities | 6.6M | 6.9M | 8.1M | 13.4M |
| Long-term debt | 149 | 0 | 117K | 418.8K |
| Total liabilities | 6.6M | 6.9M | 8.2M | 13.9M |
| Shareholders' equity | 1.3M | 8.1M | 10.6M | 12.9M |
| Total debt | 324.3K | 1.6M | 4.5M | 6.1M |
| Net debt | 292.4K | 985.3K | 3.8M | 5.1M |
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 |
|---|---|---|---|---|
| Net income | 1.7M | 3.5M | 2.4M | -5.7M |
| Depreciation & amortization | 212.3K | 365.1K | 363.9K | 365.6K |
| Stock-based compensation | — | 0 | 0 | 3.9M |
| Change in working capital | -1.3M | -6.5M | -5.3M | -4.2M |
| Operating cash flow | 645.4K | -2.8M | -2.7M | -2.9M |
| Capital expenditure | -77.5K | -2.5M | — | — |
| Investing cash flow | -77.5K | -2.9M | -255.8K | -387K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 749.7K | 4.3M | 479.1K | 1.4M |
| Net change in cash | 1.3M | -1.4M | -2.5M | -1.9M |
| Free cash flow | -710.2K | -4.1M | -2.8M | -4.9M |
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 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | 19.1M | 19.1M |
| Enterprise value | — | — | — | 24.2M | 24.2M |
| Shares outstanding | 11.3M | 11.3M | 11.3M | 10.7M | 10.7M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/S | — | — | — | 0.77 | 0.77 |
| P/B | — | — | — | 1.48 | 1.48 |
| EV/EBITDA | — | — | — | -8.6 | -8.6 |
| EV/Sales | — | — | — | 0.97 | 0.97 |
| FCF yield | — | — | — | -25.8% | -25.8% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 36.1% | 32% | 30% | 30.9% | 30.9% |
| Operating margin | 23.6% | 20% | 15% | -12.5% | -12.5% |
| Net margin | 20.1% | 16.4% | 12.9% | -22.9% | -22.9% |
| ROE | 127.8% | 42.6% | 23.1% | -44.3% | -44.3% |
| ROA | 20.9% | 23.1% | 13% | -21.4% | -21.4% |
| ROIC | 107.3% | 38.5% | 17.8% | -17.3% | -17.3% |
| Return on tangible assets | 20.9% | 23.2% | 13.1% | -25.2% | -25.2% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.74 | 1.72 | 1.89 | 1.75 | 1.75 |
| Quick ratio | 0.25 | 0.82 | 0.87 | 0.48 | 0.48 |
| Debt / equity | 0.25 | 0.19 | 0.42 | 0.48 | 0.48 |
| Debt / assets | 0.04 | 0.11 | 0.24 | 0.23 | 0.23 |
| Net debt / EBITDA | 0.14 | 0.21 | 1.18 | -1.81 | -1.81 |
| Interest coverage | 632.7 | 80.8 | 22.5 | -34.8 | -34.8 |
| Effective tax rate | 12.2% | 17.1% | 10.2% | 0% | 0% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0.72 | 1.88 | 1.68 | 2.32 | 2.32 |
| EPS (basic) | 0.15 | 0.31 | 0.22 | -0.53 | -0.53 |
| EPS (diluted) | 0.15 | 0.31 | 0.22 | -0.53 | -0.53 |
| Book value per share | 0.11 | 0.72 | 0.94 | 1.2 | 1.2 |
| FCF per share | -0.06 | -0.37 | -0.24 | -0.46 | -0.46 |
| Cash per share | 0 | 0.05 | 0.06 | 0.1 | 0.1 |
| Capex per share | 0.01 | 0.22 | — | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 0.95% | 11.9% | — | — | — |
| Capex / operating cash flow | 12% | -90.3% | — | — | — |