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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $83.5M | — |
| FY25 | — | $0.18 | — | — | $71.5M | — |
| FY24 | — | $0.21 | — | — | $58.5M | — |
| FY23 | — | $0.22 | — | — | $49.2M | — |
| FY22 | — | $0.15 | — | — | $30.2M | — |
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 | FY26 |
|---|---|---|---|---|---|
| Revenue | $30.2M | $49.2M | $58.5M | $71.5M | $83.5M |
| YoY change | — | +63.3% | +18.9% | +22% | +16.8% |
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 | FY26 |
|---|---|---|---|---|---|
| Revenue | 30.2M | 49.2M | 58.5M | 71.5M | 83.5M |
| Cost of revenue | 25.2M | 42.1M | 51.6M | 64.1M | 76.3M |
| Gross profit | 5M | 7.2M | 7M | 7.4M | 7.2M |
| Gross margin | 16.6% | 14.5% | 11.9% | 10.3% | 8.62% |
| Research & development | 278.4K | 254.2K | 229.9K | 240.1K | 250.7K |
| Selling, general & administrative | 732.1K | 1.4M | 1.9M | 2.1M | 3.3M |
| Operating expenses | 1M | 1.7M | 2.1M | 2.3M | 3.6M |
| Operating income | 4M | 5.5M | 4.9M | 5.1M | 3.6M |
| Operating margin | 13.2% | 11.1% | 8.31% | 7.11% | 4.33% |
| Non-operating income, net | 120.2K | 554.7K | 378.1K | -222.7K | 490.9K |
| Pretax income | 4M | 5.9M | 5.1M | 4.7M | 3.9M |
| Income tax | 658.6K | 1M | 537.8K | 677.4K | 1M |
| Net income | 3.4M | 4.9M | 4.6M | 4M | 2.8M |
| Net margin | 11.1% | 9.96% | 7.8% | 5.63% | 3.36% |
| EBITDA | 4.3M | 5.9M | 5.2M | 5.2M | 4.3M |
| EPS | 0.15 | 0.22 | 0.21 | 0.18 | — |
| Diluted EPS | 0.15 | 0.22 | 0.21 | 0.18 | — |
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 | FY26 |
|---|---|---|---|---|---|
| Cash & short-term investments | 4.2M | 4.8M | 6.4M | 7.1M | 5.9M |
| Receivables | 7.5M | 7.4M | 12M | 23M | 43.3M |
| Inventory | — | — | — | — | — |
| Total current assets | 20.2M | 19.8M | 27.5M | 39.9M | 54.3M |
| Property, plant & equipment | 462.9K | 337.7K | 279.3K | 339.4K | 528.8K |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 20.8M | 20.8M | 27.9M | 40.3M | 55M |
| Accounts payable | 5.5M | 1M | 1.5M | 2.3M | 7.3M |
| Short-term debt | 892K | 1.2M | 1.8M | 4.8M | 6.5M |
| Total current liabilities | 9M | 5M | 7.2M | 11.4M | 19.5M |
| Long-term debt | 1.9M | 933.3K | 2M | 1.3M | 1.8M |
| Total liabilities | 10.9M | 5.9M | 9.2M | 12.7M | 21.3M |
| Shareholders' equity | 9.9M | 14.8M | 18.6M | 27.6M | 33.7M |
| Total debt | 2.8M | 2.1M | 3.8M | 6.2M | 8.3M |
| Net debt | -1.4M | -1.3M | -468.2K | -952.7K | 2.4M |
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 | FY26 |
|---|---|---|---|---|---|
| Net income | 3.4M | 4.9M | 4.6M | 4M | 2.8M |
| Depreciation & amortization | 76.3K | 88.8K | 93.4K | 110.4K | 137K |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -468.9K | -4.1M | -4.8M | -11M | -13.1M |
| Operating cash flow | 3M | 913.3K | -694K | -6.5M | -2.7M |
| Capital expenditure | -124.8K | 517 | — | — | — |
| Investing cash flow | -124.8K | -2M | -226.8K | 2.1M | 0 |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 974.1K | 321.9K | -5.1M | 4.8M | -2.4M |
| Net change in cash | 3.8M | -745K | -6M | 464.7K | -5.1M |
| Free cash flow | 2.5M | 1M | -695.3K | -6.7M | -2.8M |
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 | FY26 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | 60.5M | — | — |
| Enterprise value | — | — | — | 59.5M | — | — |
| Shares outstanding | 22.1M | 22.1M | 22M | 22.4M | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | 15 | — | — |
| P/S | — | — | — | 0.85 | — | — |
| P/B | — | — | — | 2.19 | — | — |
| EV/EBITDA | — | — | — | 11.4 | — | — |
| EV/Sales | — | — | — | 0.83 | — | — |
| Earnings yield | — | — | — | 6.65% | — | — |
| FCF yield | — | — | — | -11% | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 16.6% | 14.5% | 11.9% | 10.3% | 8.62% | 8.62% |
| Operating margin | 13.2% | 11.1% | 8.31% | 7.11% | 4.33% | 4.33% |
| Net margin | 11.1% | 9.96% | 7.8% | 5.63% | 3.36% | 3.36% |
| ROE | 34% | 33.1% | 24.5% | 14.6% | 8.33% | 8.33% |
| ROA | 16.1% | 23.6% | 16.4% | 9.97% | 5.1% | 5.1% |
| ROIC | 39.1% | 37.4% | 27.1% | 16.3% | 7.29% | 7.29% |
| Return on tangible assets | 16.1% | 23.6% | 16.4% | 9.97% | 5.1% | 5.1% |
| Metric | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 2.23 | 3.95 | 3.82 | 3.51 | 2.79 | 2.79 |
| Quick ratio | 2.23 | 3.95 | 3.82 | 3.51 | 2.79 | 2.79 |
| Debt / equity | 0.28 | 0.14 | 0.2 | 0.22 | 0.25 | 0.25 |
| Debt / assets | 0.13 | 0.1 | 0.14 | 0.15 | 0.15 | 0.15 |
| Net debt / EBITDA | -0.31 | -0.46 | -0.5 | -0.18 | 0.56 | 0.56 |
| Interest coverage | 45.9 | 72.1 | 37.5 | 30.5 | 16.4 | 16.4 |
| Effective tax rate | 16.4% | 17.4% | 10.5% | 14.4% | 27.2% | 27.2% |
| Metric | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 1.37 | 2.23 | 2.66 | 3.19 | — | — |
| EPS (basic) | 0.15 | 0.22 | 0.21 | 0.18 | — | — |
| EPS (diluted) | 0.15 | 0.22 | 0.21 | 0.18 | — | — |
| Book value per share | 0.45 | 0.67 | 0.85 | 1.23 | — | — |
| FCF per share | 0.11 | 0.05 | -0.03 | -0.3 | — | — |
| Cash per share | 0.19 | 0.22 | 0.29 | 0.32 | — | — |
| Capex per share | 0.01 | 0 | — | — | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.41% | 0% | — | — | — | — |
| Capex / operating cash flow | 4.21% | 0.06% | — | — | — | — |