Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.04 | — | — | — | — |
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 | — | — | — | — | $44.8M | — |
| FY24 | — | -$0.9 | — | — | $31.1M | — |
| FY23 | — | $0.59 | — | — | $36M | — |
| FY22 | — | $0.03 | — | — | $38.4M | — |
| FY21 | — | $0.07 | — | — | $33.4M | — |
| FY20 | — | $0.05 | — | — | $29.9M | — |
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 | $29.9M | $33.4M | $38.4M | $36M | $31.1M | $44.8M |
| YoY change | — | +11.8% | +14.8% | -6.11% | -13.7% | +44.1% |
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 | 29.9M | 33.4M | 38.4M | 36M | 31.1M | 44.8M |
| Cost of revenue | 23M | 24M | 28.6M | 27.4M | 21.4M | 33.7M |
| Gross profit | 6.8M | 9.4M | 9.7M | 8.7M | 9.7M | 11.1M |
| Gross margin | 22.9% | 28% | 25.4% | 24% | 31.3% | 24.8% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 5.4M | 5.9M | 6.2M | 9.5M | 9.5M | 8.7M |
| Operating expenses | 5.2M | 6M | 6.3M | 9.8M | 9.7M | 9M |
| Operating income | -23K | 1.7M | 1.8M | -2.9M | -1.2M | 788K |
| Operating margin | -0.08% | 5.22% | 4.63% | -8.07% | -3.74% | 1.76% |
| Non-operating income, net | 2.2M | 985K | 528K | 5.6M | -717K | 361K |
| Pretax income | 1.3M | 2M | 1.6M | 1.7M | -3.2M | -433K |
| Income tax | 3K | 230K | 529K | -53K | -310K | 0 |
| Net income | 1.3M | 1.8M | 1M | 1.7M | -2.9M | -433K |
| Net margin | 4.41% | 5.39% | 2.68% | 4.83% | -9.19% | -0.97% |
| EBITDA | 2.6M | 4.1M | 4.2M | -306K | 461K | 2.3M |
| EPS | 0.05 | 0.07 | 0.03 | 0.59 | -0.9 | — |
| Diluted EPS | 0.05 | 0.07 | 0.03 | 0.59 | -0.9 | — |
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 | 325K | 1.5M | 1.3M | 7.3M | 3.3M | 2M |
| Receivables | 6.6M | 5.7M | 8M | 5.3M | 6.2M | 7M |
| Inventory | 30.4M | 32.9M | 31.4M | 36.7M | 45.1M | 42.4M |
| Total current assets | 40.4M | 45.1M | 44.1M | 52.4M | 65M | 57M |
| Property, plant & equipment | 3.2M | 1.3M | 618K | 3.4M | 2.4M | 2.7M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 52M | 54.6M | 52.8M | 58M | 69.6M | 61.9M |
| Accounts payable | 5.1M | 4.4M | 4.8M | 4.8M | 6.9M | 5.7M |
| Short-term debt | 11.2M | 9.4M | 12.3M | 8.1M | 17.2M | 12M |
| Total current liabilities | 26.2M | 40.7M | 41.2M | 31.5M | 44.8M | 36.3M |
| Long-term debt | 10.1M | 8.6M | 5.3M | 4.7M | 4.7M | 3M |
| Total liabilities | 36.3M | 49.3M | 46.5M | 36.2M | 49.5M | 39.3M |
| Shareholders' equity | 15.7M | 5.4M | 6.3M | 21.8M | 20.1M | 22.7M |
| Total debt | 21.3M | 17.9M | 17.6M | 12.8M | 21.9M | 15M |
| Net debt | 20.9M | 16.4M | 16.6M | 5.7M | 18.6M | 13.1M |
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 | — | — | — | — | 9M | — | — |
| Enterprise value | — | — | — | — | 27.6M | — | — |
| Shares outstanding | 24.8M | 24.8M | 30.8M | 2.9M | 3.2M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | 0.29 | — | — |
| P/B | — | — | — | — | 0.45 | — | — |
| EV/EBITDA | — | — | — | — | 59.9 | — | — |
| EV/Sales | — | — | — | — | 0.89 | — | — |
| FCF yield | — | — | — | — | -149.8% | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 22.9% | 28% | 25.4% | 24% | 31.3% | 24.8% | 24.8% |
| Operating margin | -0.08% | 5.22% | 4.63% | -8.07% | -3.74% | 1.76% | 1.76% |
| Net margin | 4.41% | 5.39% | 2.68% | 4.83% | -9.19% | -0.97% | -0.97% |
| ROE | 8.38% | 33.6% | 16.3% | 7.97% | -14.2% | -1.91% | -1.91% |
| ROA | 2.53% | 3.3% | 1.95% | 3% | -4.1% | -0.7% | -0.7% |
| ROIC | -0.06% | 7.1% | 5.19% | -10.6% | -3% | 2.21% | 2.21% |
| Return on tangible assets | 2.53% | 3.3% | 1.95% | 3% | -4.1% | -0.7% | -0.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.54 | 1.11 | 1.07 | 1.66 | 1.45 | 1.57 | 1.57 |
| Quick ratio | 0.38 | 0.3 | 0.31 | 0.5 | 0.44 | 0.4 | 0.4 |
| Debt / equity | 1.35 | 3.35 | 2.79 | 0.58 | 1.09 | 0.66 | 0.66 |
| Debt / assets | 0.41 | 0.33 | 0.33 | 0.22 | 0.31 | 0.24 | 0.24 |
| Net debt / EBITDA | 8.2 | 4.02 | 3.87 | -17.8 | 40.4 | 5.53 | 5.53 |
| Interest coverage | 2.54 | 3.84 | 3.08 | 2.53 | -1.1 | 0.74 | 0.74 |
| Effective tax rate | 0.23% | 11.3% | 34% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 1.21 | 1.35 | 1.24 | 12.3 | 9.78 | — | — |
| EPS (basic) | 0.05 | 0.07 | 0.03 | 0.59 | -0.9 | — | — |
| EPS (diluted) | 0.05 | 0.07 | 0.03 | 0.59 | -0.9 | — | — |
| Book value per share | 0.63 | 0.22 | 0.2 | 7.45 | 6.32 | — | — |
| FCF per share | 0.04 | 0.23 | 0 | -0.65 | -4.25 | — | — |
| Cash per share | 0.01 | 0.06 | 0.04 | 2.5 | 1.04 | — | — |
| Capex per share | 0.02 | 0.01 | 0.03 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.89% | 1.03% | 2.12% | — | — | — | — |
| Capex / operating cash flow | -140.9% | 5.67% | -86.5% | — | — | — | — |
| Payout ratio | — | 0% | 7.49% | 605.2% | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | 0% | — | — |
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 | 1.3M | 2M | 1.6M | 1.7M | -3.2M | -433K |
| Depreciation & amortization | 1.7M | 1.6M | 1.6M | 1.8M | 1.2M | 1.3M |
| Stock-based compensation | — | — | 0 | 0 | 1.2M | 0 |
| Change in working capital | -3.4M | 2.4M | -4.1M | 449K | -6.1M | -2M |
| Operating cash flow | -401K | 6M | -942K | 55K | -12.9M | 6.4M |
| Capital expenditure | -565K | 343K | -815K | — | — | — |
| Investing cash flow | -565K | 343K | -1.1M | -2.1M | 160K | -38K |
| Dividends paid | — | 0 | -77K | -10.5M | 0 | 0 |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -899K | -4.8M | -296K | -875K | 9.2M | -6.3M |
| Net change in cash | -1.9M | 1.6M | -2.4M | -2.9M | -3.5M | -18K |
| Free cash flow | 1M | 5.6M | 93K | -1.9M | -13.5M | 6.2M |