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 | — | $0.2 | — | — | $20.7M | — |
| FY24 | — | $0.4 | — | — | $23.5M | — |
| FY23 | — | $0.4 | — | — | $19.8M | — |
| FY22 | — | $0.02 | — | — | $19.2M | — |
| FY21 | — | $0.02 | — | — | $20.8M | — |
| FY20 | — | $0.01 | — | — | $16.2M | — |
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 | $16.2M | $20.8M | $19.2M | $19.8M | $23.5M | $20.7M |
| YoY change | — | +28.2% | -7.58% | +3.29% | +18.6% | -12% |
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 | 16.2M | 20.8M | 19.2M | 19.8M | 23.5M | 20.7M |
| Cost of revenue | 10.7M | 14.4M | 13M | 13M | 14M | 14.6M |
| Gross profit | 5.5M | 6.4M | 6.2M | 6.8M | 9.5M | 6M |
| Gross margin | 34% | 30.6% | 32.3% | 34.2% | 40.4% | 29.2% |
| Research & development | 1.3M | 1.6M | 1.9M | 1.5M | 1.5M | 1.6M |
| Selling, general & administrative | 1.9M | 2.2M | 2.2M | 2.4M | 4.4M | 3.9M |
| Operating expenses | 3.1M | 3.7M | 4.1M | 3.9M | 5.9M | 5.4M |
| Operating income | 2.4M | 2.6M | 2.1M | 2.9M | 3.6M | 608.2K |
| Operating margin | 14.5% | 12.7% | 11.1% | 14.5% | 15.5% | 2.94% |
| Non-operating income, net | 110.9K | 258.3K | 430.5K | 172K | 78.4K | 198.6K |
| Pretax income | 2.4M | 2.9M | 2.7M | 3.2M | 4.2M | 1.6M |
| Income tax | 147.2K | 248.6K | 36.1K | 343.7K | 763.9K | 214.6K |
| Net income | 2.2M | 2.6M | 2.7M | 2.9M | 3.4M | 1.4M |
| Net margin | 13.6% | 12.7% | 14.1% | 14.5% | 14.6% | 6.68% |
| EBITDA | 2.8M | 2.9M | 2.3M | 3.1M | 4M | 935.8K |
| EPS | 0.01 | 0.02 | 0.02 | 0.4 | 0.4 | 0.2 |
| Diluted EPS | 0.01 | 0.02 | 0.02 | 0.4 | 0.4 | 0.2 |
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 | 2.8M | 5.7M | 7.1M | 16.7M | 26.8M | 29.6M |
| Receivables | 7.5M | 4.9M | 4.1M | 4.2M | 8.5M | 5.9M |
| Inventory | 7M | 6.9M | 6.7M | 5.1M | 5.2M | 4.9M |
| Total current assets | 18.2M | 19.4M | 18.9M | 31.1M | 42.8M | 44.1M |
| Property, plant & equipment | -263.6K | -592.7K | -829.7K | -915.7K | -776.3K | 5.5M |
| Goodwill & intangibles | 361.8K | 370.2K | 326.4K | 308.7K | 2.3M | 2.2M |
| Total assets | 20.8M | 21.9M | 20.9M | 32.9M | 45.8M | 53.4M |
| Accounts payable | 5.4M | 5.4M | 4.1M | 3.4M | 3M | 3.3M |
| Short-term debt | 2.6M | — | — | 4.1M | 11.5M | 18.9M |
| Total current liabilities | 10M | 7.9M | 5.7M | 8.9M | 17.2M | 23.8M |
| Long-term debt | — | — | — | 0 | 96.2K | 0 |
| Total liabilities | 10M | 7.9M | 5.7M | 8.9M | 17.2M | 23.8M |
| Shareholders' equity | 10.8M | 14M | 15.2M | 24M | 28.6M | 29.6M |
| Total debt | 2.6M | — | — | 4.1M | 11.6M | 18.9M |
| Net debt | 983.7K | — | — | -2.8M | 3.5M | 11.4M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 420.9M | 88.4M | 88.4M |
| Enterprise value | — | — | — | — | 405.8M | 77.7M | 77.7M |
| Shares outstanding | 160M | 155M | 150M | 7.3M | 7.8M | 7.8M | 7.8M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 123.1 | 64 | 64 |
| P/S | — | — | — | — | 17.9 | 4.28 | 4.28 |
| P/B | — | — | — | — | 14.7 | 2.99 | 2.99 |
| EV/EBITDA | — | — | — | — | 101.1 | 83.1 | 83.1 |
| EV/Sales | — | — | — | — | 17.3 | 3.76 | 3.76 |
| Earnings yield | — | — | — | — | 0.81% | 1.56% | 1.56% |
| FCF yield | — | — | — | — | -0.55% | -4.21% | -4.21% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 34% | 30.6% | 32.3% | 34.2% | 40.4% | 29.2% | 29.2% |
| Operating margin | 14.5% | 12.7% | 11.1% | 14.5% | 15.5% | 2.94% | 2.94% |
| Net margin | 13.6% | 12.7% | 14.1% | 14.5% | 14.6% | 6.68% | 6.68% |
| ROE | 20.4% | 18.8% | 17.8% | 12% | 12% | 4.67% | 4.67% |
| ROA | 10.6% | 12% | 12.9% | 8.75% | 7.47% | 2.59% | 2.59% |
| ROIC | 20.8% | 29% | 25.7% | 22.5% | 22.2% | 2.79% | 2.79% |
| Return on tangible assets | 10.8% | 12.2% | 13.1% | 8.83% | 7.86% | 2.7% | 2.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.81 | 2.47 | 3.31 | 3.49 | 2.5 | 1.86 | 1.86 |
| Quick ratio | 1.12 | 1.59 | 2.14 | 2.92 | 2.19 | 1.65 | 1.65 |
| Debt / equity | 0.25 | — | — | 0.17 | 0.41 | 0.64 | 0.64 |
| Debt / assets | 0.13 | — | — | 0.13 | 0.25 | 0.35 | 0.35 |
| Net debt / EBITDA | -0.07 | — | — | -4 | -3.78 | -11.5 | -11.5 |
| Interest coverage | 21.9 | 277.2 | — | — | — | — | — |
| Effective tax rate | 6.25% | 8.63% | 1.32% | 10.7% | 18.3% | 13.4% | 13.4% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.1 | 0.13 | 0.13 | 2.73 | 3 | 2.64 | 2.64 |
| EPS (basic) | 0.01 | 0.02 | 0.02 | 0.4 | 0.4 | 0.2 | 0.2 |
| EPS (diluted) | 0.01 | 0.02 | 0.02 | 0.4 | 0.4 | 0.2 | 0.2 |
| Book value per share | 0.07 | 0.09 | 0.1 | 3.3 | 3.65 | 3.78 | 3.78 |
| FCF per share | 0.01 | 0.04 | 0.01 | 0.41 | -0.3 | -0.48 | -0.48 |
| Cash per share | 0.02 | 0.04 | 0.05 | 2.3 | 3.42 | 3.79 | 3.79 |
| Capex per share | 0 | 0 | 0 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.88% | 0.21% | 0.21% | — | — | — | — |
| Capex / operating cash flow | 5.59% | 0.63% | 3.22% | — | — | — | — |
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 | 2.2M | 2.6M | 2.7M | 2.9M | 3.4M | 1.4M |
| Depreciation & amortization | 329.9K | 346.6K | 362.6K | 225.9K | 346.1K | 350.7K |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | 85.1K | 3.8M | -1.7M | 552.7K | -4.5M | 2.4M |
| Operating cash flow | 2.5M | 6.8M | 1.2M | 3.1M | -1.2M | 2.9M |
| Capital expenditure | -142.1K | -42.9K | -40.2K | — | — | — |
| Investing cash flow | -2M | -1.1M | -120.9K | -7.6M | -8.4M | -4.2M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -3.8M | -6.4M | 121.9K | 5.2M | 6.1M | -4.1M |
| Net change in cash | -3.3M | -676.4K | 1.2M | 635.9K | -3.5M | -5.3M |
| Free cash flow | 2.4M | 5.8M | 1.5M | 3M | -2.3M | -3.7M |