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 | — | — | — | — | $15.6M | — |
| FY24 | — | — | — | — | $12.8M | — |
| FY23 | — | $0.07 | — | — | $14.4M | — |
| FY22 | — | $0.22 | — | — | $16.3M | — |
| FY21 | — | $0.33 | — | — | $17.5M | — |
| FY20 | — | $0.09 | — | — | $9.5M | — |
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 | $9.5M | $17.5M | $16.3M | $14.4M | $12.8M | $15.6M |
| YoY change | — | +83.7% | -6.49% | -12.1% | -10.8% | +22% |
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 | 9.5M | 17.5M | 16.3M | 14.4M | 12.8M | 15.6M |
| Cost of revenue | 4.9M | 8.2M | 7.1M | 7.7M | 7.2M | 8.5M |
| Gross profit | 4.6M | 9.3M | 9.3M | 6.7M | 5.6M | 7.2M |
| Gross margin | 48.3% | 53% | 56.7% | 46.7% | 43.7% | 45.9% |
| Research & development | 313.7K | 669.4K | 829.2K | 791.8K | 1.1M | 975.1K |
| Selling, general & administrative | 2.7M | 3.7M | 5.2M | 4.8M | 5.2M | 6.4M |
| Operating expenses | 3M | 4.4M | 6M | 5.6M | 6.3M | 7.4M |
| Operating income | 1.6M | 4.9M | 3.3M | 1.1M | -656.1K | -241.8K |
| Operating margin | 16.6% | 27.9% | 20.1% | 7.66% | -5.12% | -1.55% |
| Non-operating income, net | 253.4K | 315.3K | 222.4K | 355.7K | 240.2K | 285.6K |
| Pretax income | 1.5M | 5M | 3.5M | 1.3M | -293.6K | -39.2K |
| Income tax | 314K | 709K | 628.5K | 537.9K | 278.1K | 131.1K |
| Net income | 1.2M | 4.3M | 2.8M | 756.8K | -571.7K | -170.3K |
| Net margin | 12.9% | 24.6% | 17.4% | 5.27% | -4.46% | -1.09% |
| EBITDA | 2.1M | 5.6M | 3.8M | 1.5M | -6.8K | 522.7K |
| EPS | 0.09 | 0.33 | 0.22 | 0.07 | — | — |
| Diluted EPS | 0.09 | 0.33 | 0.22 | 0.07 | — | — |
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 | 6.1M | 11.3M | 13.1M | 10.8M | 9M | 6.6M |
| Receivables | 2.7M | 3.7M | 2.5M | 4.3M | 2.9M | 3.8M |
| Inventory | 1.4M | 1.8M | 1.4M | 2.3M | 2.2M | 3.4M |
| Total current assets | 11.7M | 18.6M | 17.9M | 18.5M | 19.8M | 18.7M |
| Property, plant & equipment | 610K | 627K | 671.5K | 485.8K | 1.5M | 1.2M |
| Goodwill & intangibles | 127.9K | 98.3K | 67.9K | 111.7K | 4.1M | 483.7K |
| Total assets | 19M | 25.8M | 26M | 27.1M | 29.9M | 29.5M |
| Accounts payable | 1.2M | 1.6M | 1.2M | 1.5M | 1.4M | 2.1M |
| Short-term debt | 508.3K | 1.4M | 906.7K | 309.5K | 557.1K | 1.1M |
| Total current liabilities | 6.5M | 9.5M | 8.3M | 9M | 10.6M | 9.6M |
| Long-term debt | 4.2M | 3.7M | 2.9M | 2.3M | 2M | 1.8M |
| Total liabilities | 10.7M | 13.2M | 11.2M | 11.3M | 12.6M | 11.5M |
| Shareholders' equity | 8.3M | 12.6M | 14.8M | 15.7M | 17.3M | 18M |
| Total debt | 4.7M | 5.1M | 3.8M | 2.6M | 2.6M | 2.9M |
| Net debt | -1.4M | -6.2M | -9.4M | -8.2M | -6.4M | -3.7M |
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 | 12.9M | 12.9M | 12.9M | 12.9M | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 48.3% | 53% | 56.7% | 46.7% | 43.7% | 45.9% | 45.9% |
| Operating margin | 16.6% | 27.9% | 20.1% | 7.66% | -5.12% | -1.55% | -1.55% |
| Net margin | 12.9% | 24.6% | 17.4% | 5.27% | -4.46% | -1.09% | -1.09% |
| ROE | 14.8% | 34.1% | 19.1% | 4.82% | -3.31% | -0.94% | -0.94% |
| ROA | 6.45% | 16.7% | 10.9% | 2.8% | -1.91% | -0.58% | -0.58% |
| ROIC | 18.4% | 66.1% | 49% | 8.54% | -6.02% | -1.69% | -1.69% |
| Return on tangible assets | 6.49% | 16.7% | 10.9% | 2.81% | -2.21% | -0.59% | -0.59% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.79 | 1.97 | 2.15 | 2.05 | 1.86 | 1.94 | 1.94 |
| Quick ratio | 1.58 | 1.77 | 1.98 | 1.8 | 1.66 | 1.59 | 1.59 |
| Debt / equity | 0.57 | 0.4 | 0.25 | 0.17 | 0.15 | 0.16 | 0.16 |
| Debt / assets | 0.25 | 0.2 | 0.14 | 0.1 | 0.09 | 0.1 | 0.1 |
| Net debt / EBITDA | -0.67 | -1.12 | -2.45 | -5.4 | 941.9 | -7.09 | -7.09 |
| Interest coverage | 6.21 | 27.3 | 98.2 | 6.84 | — | — | — |
| Effective tax rate | 20.4% | 14.2% | 18.1% | 41.5% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.73 | 1.35 | 1.26 | 1.11 | — | — | — |
| EPS (basic) | 0.09 | 0.33 | 0.22 | 0.07 | — | — | — |
| EPS (diluted) | 0.09 | 0.33 | 0.22 | 0.07 | — | — | — |
| Book value per share | 0.64 | 0.97 | 1.15 | 1.21 | — | — | — |
| FCF per share | 0.09 | 0.45 | 0.27 | 0.03 | — | — | — |
| Cash per share | 0.47 | 0.88 | 1.01 | 0.83 | — | — | — |
| Capex per share | 0.16 | 0.02 | — | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 21.6% | 1.18% | — | — | — | — | — |
| Capex / operating cash flow | 55.6% | 4.34% | — | — | — | — | — |
| Payout ratio | — | 0% | 58.2% | 168.6% | -90.5% | — | — |
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 | 1.2M | 4.3M | 2.8M | 756.8K | -571.7K | -170.3K |
| Depreciation & amortization | 281.7K | 361.6K | 318.9K | 417.7K | 649.3K | 764.5K |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | 2.2M | 123.3K | 205.2K | -277K | 2.5M | -5.2M |
| Operating cash flow | 3.7M | 4.7M | 3.6M | 451K | -811.9K | -3M |
| Capital expenditure | -2.1M | -206.3K | — | — | — | — |
| Investing cash flow | -574.4K | -1M | 41.6K | -498 | -301.9K | -689.4K |
| Dividends paid | — | 0 | -1.7M | -1.3M | -517.1K | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -694.9K | -13.4K | -1.6M | -2.8M | 2.4M | 1.3M |
| Net change in cash | 2.4M | 3.7M | 2.1M | -2.4M | 1.3M | -2.4M |
| Free cash flow | 1.1M | 5.8M | 3.5M | 369.8K | -3.3M | -4.1M |