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 | — | -$0.08 | — | — | $263.9M | — |
| FY24 | — | $0.01 | — | — | $155.2M | — |
| FY23 | — | $0.04 | — | — | $70.8M | — |
| FY22 | — | $0.07 | — | — | $30.8M | — |
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 | $30.8M | $70.8M | $155.2M | $263.9M |
| YoY change | — | +129.7% | +119.2% | +70% |
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 | 30.8M | 70.8M | 155.2M | 263.9M |
| Cost of revenue | 28.4M | 68.5M | 152M | 259.2M |
| Gross profit | 2.4M | 2.3M | 3.2M | 4.7M |
| Gross margin | 7.8% | 3.22% | 2.05% | 1.77% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 45.7K | 883.1K | 3M | 6.3M |
| Operating expenses | 45.7K | 883.1K | 3M | 6.3M |
| Operating income | 2.4M | 1.4M | 214.6K | -1.6M |
| Operating margin | 7.65% | 1.97% | 0.14% | -0.6% |
| Non-operating income, net | 4.8K | 10.9K | 59.9K | 25.8K |
| Pretax income | 2.4M | 1.4M | 269.7K | -1.6M |
| Income tax | 386.3K | 194.4K | 98.1K | 134K |
| Net income | 2M | 1.2M | 171.6K | -1.8M |
| Net margin | 6.42% | 1.71% | 0.11% | -0.66% |
| EBITDA | 2.4M | 1.4M | 349K | -1.5M |
| EPS | 0.07 | 0.04 | 0.01 | -0.08 |
| Diluted EPS | 0.07 | 0.04 | 0.01 | -0.08 |
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 | 3.3M | 2.6M | 4.3M | 12.5M |
| Receivables | 1.1M | 12.8M | 11.5M | 26.3M |
| Inventory | — | — | — | — |
| Total current assets | 4.4M | 17M | 16M | 39.1M |
| Property, plant & equipment | 0 | 308.3K | 45K | 351 |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 4.4M | 17.7M | 17M | 39.5M |
| Accounts payable | 1.4M | 11.2M | 10.1M | 23.3M |
| Short-term debt | — | 1.3M | 1.6M | 4.3M |
| Total current liabilities | 2M | 13.2M | 12.4M | 29M |
| Long-term debt | 0 | 127.8K | 41K | 6.3K |
| Total liabilities | 2M | 13.4M | 12.4M | 29M |
| Shareholders' equity | 2.4M | 4.4M | 4.5M | 10.5M |
| Total debt | 0 | 1.4M | 1.7M | 4.3M |
| Net debt | -3.3M | -1.2M | -2.7M | -8.2M |
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 | 2M | 1.2M | 171.6K | -1.8M |
| Depreciation & amortization | 0 | 32.3K | 74.5K | 80.8K |
| Stock-based compensation | — | 0 | 0 | 42.8K |
| Change in working capital | 491.7K | -2M | 108.7K | -1.7M |
| Operating cash flow | 3M | -965.8K | 331.8K | -2.3M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 0 | -4.2M | -13.9M | -14.4M |
| Net change in cash | 3M | -5.2M | -13.5M | -16.7M |
| Free cash flow | 3M | -1.4M | 322.8K | -2.4M |
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 | — | — | — | 22.1M | 22.1M |
| Enterprise value | — | — | — | 13.8M | 13.8M |
| Shares outstanding | 30M | 30M | 32.1M | 32.5M | 32.5M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/S | — | — | — | 0.08 | 0.08 |
| P/B | — | — | — | 2.1 | 2.1 |
| EV/EBITDA | — | — | — | -9.24 | -9.24 |
| EV/Sales | — | — | — | 0.05 | 0.05 |
| FCF yield | — | — | — | -10.7% | -10.7% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 7.8% | 3.22% | 2.05% | 1.77% | 1.77% |
| Operating margin | 7.65% | 1.97% | 0.14% | -0.6% | -0.6% |
| Net margin | 6.42% | 1.71% | 0.11% | -0.66% | -0.66% |
| ROE | 83.7% | 27.7% | 3.78% | -16.7% | -16.7% |
| ROA | 44.9% | 6.83% | 1.01% | -4.43% | -4.43% |
| ROIC | -210.7% | 37.4% | 7.28% | -69.8% | -69.8% |
| Return on tangible assets | 44.9% | 6.83% | 1.01% | -4.43% | -4.43% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 2.16 | 1.29 | 1.3 | 1.35 | 1.35 |
| Quick ratio | 2.16 | 1.29 | 1.3 | 1.35 | 1.35 |
| Debt / equity | 0 | 0.32 | 0.36 | 0.41 | 0.41 |
| Debt / assets | 0 | 0.08 | 0.1 | 0.11 | 0.11 |
| Net debt / EBITDA | -1.4 | -0.8 | -7.65 | 5.5 | 5.5 |
| Interest coverage | — | 738.4 | 57.2 | — | — |
| Effective tax rate | 16.3% | 13.8% | 36.4% | 0% | 0% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 1.03 | 2.36 | 4.83 | 8.13 | 8.13 |
| EPS (basic) | 0.07 | 0.04 | 0.01 | -0.08 | -0.08 |
| EPS (diluted) | 0.07 | 0.04 | 0.01 | -0.08 | -0.08 |
| Book value per share | 0.08 | 0.15 | 0.14 | 0.32 | 0.32 |
| FCF per share | 0.1 | -0.05 | 0.01 | -0.07 | -0.07 |
| Cash per share | 0.11 | 0.09 | 0.13 | 0.39 | 0.39 |