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 | — | — | — | — | $192.4M | — |
| FY24 | — | $40.9 | — | — | $182.2M | — |
| FY23 | — | $36.6 | — | — | $163.7M | — |
| FY22 | — | $5.86 | — | — | $17.5M | — |
| FY21 | — | $0.44 | — | — | $117.6M | — |
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 | $117.6M | $17.5M | $163.7M | $182.2M | $192.4M |
| YoY change | — | -85.1% | +835.5% | +11.3% | +5.61% |
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 | 117.6M | 17.5M | 163.7M | 182.2M | 192.4M |
| Cost of revenue | 81.6M | 12.5M | 115.6M | 134.6M | 161.6M |
| Gross profit | 36M | 5M | 48M | 47.6M | 30.7M |
| Gross margin | 30.6% | 28.7% | 29.3% | 26.1% | 16% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 31.8M | 3.9M | 36.8M | 36M | 48.7M |
| Operating expenses | 31.8M | 3.9M | 36.8M | 36M | 48.7M |
| Operating income | 4.2M | 1.1M | 11.2M | 11.6M | -18M |
| Operating margin | 3.58% | 6.37% | 6.87% | 6.35% | -9.34% |
| Non-operating income, net | 5.1M | 207.4K | 959.5K | 583.1K | -1M |
| Pretax income | 9.1M | 1.3M | 12.1M | 12M | -19.1M |
| Income tax | 3.1M | 253K | 2.3M | 1.3M | -643.3K |
| Net income | 6M | 1.1M | 9.8M | 10.7M | -18.5M |
| Net margin | 5.12% | 6.05% | 5.99% | 5.85% | -9.61% |
| EBITDA | 9.5M | 2M | 15.4M | 16M | -13.3M |
| EPS | 0.44 | 5.86 | 36.6 | 40.9 | — |
| Diluted EPS | 0.44 | 5.86 | 36.6 | 40.9 | — |
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 | 31.1M | 3.2M | 16.4M | 52.3M | 25.4M |
| Receivables | 30.4M | 3M | 35M | 21.9M | 20.6M |
| Inventory | 17.9M | 2.9M | 40.9M | 47.6M | 25.8M |
| Total current assets | 82.4M | 9.9M | 97.1M | 135.3M | 96.2M |
| Property, plant & equipment | 14M | 1.5M | 9M | 13.8M | 12.3M |
| Goodwill & intangibles | 2.9M | 385K | 2.8M | 3.1M | 2.9M |
| Total assets | 99.4M | 12M | 114.4M | 157.1M | 125.9M |
| Accounts payable | 5.6M | 407.1K | 16.1M | 8.6M | 7.6M |
| Short-term debt | 2.8M | 445.4K | 3.7M | 4.3M | 3.9M |
| Total current liabilities | 53.4M | 6.1M | 54.5M | 53.3M | 34.1M |
| Long-term debt | 94.8K | 4.9K | 61.2K | 3M | 3.5M |
| Total liabilities | 57.9M | 6.7M | 58M | 59.4M | 39.8M |
| Shareholders' equity | 41.5M | 5.3M | 56.4M | 97.7M | 86.2M |
| Total debt | 2.9M | 450.3K | 3.8M | 7.3M | 7.5M |
| Net debt | -28.2M | -2.8M | -12.6M | -45M | -17.9M |
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 | 6M | 1.1M | 9.8M | 10.7M | -18.5M |
| Depreciation & amortization | 4.1M | 462.2K | 2.7M | 3.2M | 3.7M |
| Stock-based compensation | — | — | 0 | 0 | 2.9M |
| Change in working capital | 5.4M | -792.1K | -28.3M | 332.1K | -13.1M |
| Operating cash flow | 14.4M | 669.3K | -13.5M | 14.1M | -15.5M |
| Capital expenditure | 14.9M | -269.9K | — | — | — |
| Investing cash flow | 14.9M | -269.9K | -1K | 0 | 0 |
| Dividends paid | -17M | -1M | 0 | 0 | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -16.6M | -1M | 4.8M | 25.2M | 90 |
| Net change in cash | 12.7M | -635.7K | -8.8M | 39.3M | -15.5M |
| Free cash flow | 15.7M | 276.5K | -14.3M | 10.9M | -17.1M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | 17.6M | — | — |
| Enterprise value | — | — | — | -27.5M | — | — |
| Shares outstanding | 103M | 169.9K | 265K | 260.6K | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | 1.65 | — | — |
| P/S | — | — | — | 0.1 | — | — |
| P/B | — | — | — | 0.18 | — | — |
| EV/EBITDA | — | — | — | -1.71 | — | — |
| EV/Sales | — | — | — | -0.15 | — | — |
| Earnings yield | — | — | — | 60.6% | — | — |
| FCF yield | — | — | — | 61.7% | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 30.6% | 28.7% | 29.3% | 26.1% | 16% | 16% |
| Operating margin | 3.58% | 6.37% | 6.87% | 6.35% | -9.34% | -9.34% |
| Net margin | 5.12% | 6.05% | 5.99% | 5.85% | -9.61% | -9.61% |
| ROE | 14.5% | 19.8% | 17.4% | 10.9% | -21.5% | -21.5% |
| ROA | 6.06% | 8.82% | 8.57% | 6.78% | -14.7% | -14.7% |
| ROIC | 20.9% | 35.1% | 20.7% | 19.6% | -26.3% | -26.3% |
| Return on tangible assets | 6.24% | 9.11% | 8.78% | 6.92% | -15% | -15% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.54 | 1.62 | 1.78 | 2.54 | 2.82 | 2.82 |
| Quick ratio | 1.21 | 1.14 | 1.03 | 1.65 | 2.06 | 2.06 |
| Debt / equity | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 |
| Debt / assets | 0.03 | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 |
| Net debt / EBITDA | -2.95 | -1.37 | -0.82 | -2.81 | 1.35 | 1.35 |
| Interest coverage | 38.3 | 124.4 | 221.4 | 64 | -127.5 | -127.5 |
| Effective tax rate | 33.9% | 19.3% | 19.3% | 10.9% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 1.14 | 103 | 617.7 | 699.1 | — | — |
| EPS (basic) | 0.44 | 5.86 | 36.6 | 40.9 | — | — |
| EPS (diluted) | 0.44 | 5.86 | 36.6 | 40.9 | — | — |
| Book value per share | 0.4 | 31.4 | 212.9 | 375.1 | — | — |
| FCF per share | 0.15 | 1.63 | -54 | 41.6 | — | — |
| Cash per share | 0.3 | 19 | 61.9 | 200.9 | — | — |
| Capex per share | 0.14 | 1.59 | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 12.6% | 1.54% | — | — | — | — |
| Capex / operating cash flow | 103.2% | 40.3% | — | — | — | — |
| Payout ratio | 282.3% | 97.5% | 0% | 0% | — | — |
| Dividend yield | — | — | — | 0% | — | — |