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 | — | $3.54 | — | — | $48M | — |
| FY24 | — | $1.6 | — | — | $19.5M | — |
| FY23 | — | -$0.38 | — | — | -$2.7M | — |
| FY22 | — | -$0.36 | — | — | -$2.7M | — |
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 | -$2.7M | -$2.7M | $19.5M | $48M |
| YoY change | — | -2.48% | +818.8% | +145.9% |
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 | -2.7M | -2.7M | 19.5M | 48M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 1.1M | 1.4M | 2.1M | 3.8M |
| Operating expenses | 1.1M | 1.4M | 2.1M | 3.8M |
| Operating income | — | — | — | — |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | -3.9M | -4.1M | 17.4M | 44.2M |
| Income tax | — | — | — | — |
| Net income | -3.9M | -4.1M | 17.4M | 44.2M |
| Net margin | 148.1% | 152.3% | 89.2% | 92.1% |
| EBITDA | — | — | — | — |
| EPS | -0.36 | -0.38 | 1.6 | 3.54 |
| Diluted EPS | -0.36 | -0.38 | 1.6 | 3.54 |
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 | 12M | — | — | 4.4M |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 61.9M | 53.5M | 71.4M | 441.4M |
| Accounts payable | — | — | — | 487.8K |
| Short-term debt | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | 5.1M | 838.4K | 1.4M | 3.3M |
| Shareholders' equity | 56.8M | 52.6M | 70M | 438M |
| Total debt | — | — | — | — |
| Net debt | — | — | — | — |
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 | -3.9M | -4.1M | 17.4M | 44.2M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | -184.3K | -8.1K | 184K | -7.5M |
| Operating cash flow | -29.5M | -11.7M | 347.6K | -319.2M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | -75K | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 2.5M | -75K | 0 | 324M |
| Net change in cash | -27M | -11.8M | 347.6K | 4.8M |
| Free cash flow | -37.2M | -11.7M | 347.6K | -319.2M |
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 | — | — | 641.1M | — | — |
| Enterprise value | — | — | 641.1M | — | — |
| Shares outstanding | 10.9M | 10.9M | 10.9M | 22M | 22M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | 36.8 | — | — |
| P/S | — | — | 32.8 | — | — |
| P/B | — | — | 9.15 | — | — |
| EV/Sales | — | — | 32.8 | — | — |
| Earnings yield | — | — | 2.72% | — | — |
| FCF yield | — | — | 0.05% | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Net margin | 148.1% | 152.3% | 89.2% | 92.1% | 92.1% |
| ROE | -6.92% | -7.87% | 24.9% | 10.1% | 10.1% |
| ROA | -6.35% | -7.74% | 24.4% | 10% | 10% |
| Return on tangible assets | -6.35% | -7.74% | 24.4% | 10% | 10% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | -0.24 | -0.25 | 1.79 | 2.19 | 2.19 |
| EPS (basic) | -0.36 | -0.38 | 1.6 | 3.54 | 3.54 |
| EPS (diluted) | -0.36 | -0.38 | 1.6 | 3.54 | 3.54 |
| Book value per share | 5.2 | 4.84 | 6.43 | 19.9 | 19.9 |
| FCF per share | -3.41 | -1.08 | 0.03 | -14.5 | -14.5 |
| Cash per share | 1.1 | — | — | 0.2 | 0.2 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Payout ratio | — | -1.81% | — | — | — |