| Market Cap | $77.0M | |
| Enterprise Value | — | |
| Revenue | $59.5M | +69.8% |
| Gross Profit | $29.2M | +66.4% |
| EBITDA | -$962,000 | — |
| Net Income | -$8.0M | — |
| Diluted EPS | -$0.40 | — |
| Free Cash Flow | -$5.6M | — |
| DPS (FY2025) | $0.00 |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-09-30 | $0.00 | — | reported |
| FY20242024-09-30 | $0.00 | — | reported |
| FY20232023-09-30 | $0.00 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 52.64% | 49.84% | 50.48% | 46.64% | 42.44% | 41.60% | 8% | 65% | |
| Operating Margin | 14.05% | 2.31% | −28.74% | −23.54% | −111.28% | −41.24% | 25% | 8% | |
| EBITDA Margin | 15.91% | 5.70% | −24.01% | −18.06% | −99.08% | −34.43% | 25% | 8% | |
| NOPAT Margin | 14.05% | 1.43% | −22.71% | −18.60% | −87.91% | −32.58% | 25% | 6% | |
| Net Margin | 27.61% | 1.50% | −30.00% | −39.42% | −132.16% | −44.44% | 25% | 8% | |
| FCF Margin | 15.76% | 12.64% | 0.16% | −21.07% | −81.83% | −22.12% | 25% | 6% | |
| FCFE Margin | — | 12.60% | −0.35% | — | −81.83% | −12.31% | 38% | 7% | |
| OCF Margin | 16.08% | 13.08% | 0.87% | −20.56% | −81.03% | −21.50% | 25% | 6% | |
| Gross Profitability | 34.21% | 25.99% | 37.96% | 43.61% | 18.89% | 26.55% | 42% | 33% | |
| Capex Intensity | 0.33% | 0.44% | 0.71% | 0.51% | 0.80% | 0.63% | 58% | 15% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 1.2% vs reported ROE 1.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $43.0M | $47.0M | $54.0M | $46.7M | $24.0M | $40.8M |
| YoY % | +9.3% | +15.0% | -13.6% | -48.6% | +69.8% | |
| Cost of Revenue | $20.4M | $23.6M | $26.8M | $24.9M | $13.8M | $23.8M |
| YoY % | +15.7% | +13.5% | -6.9% | -44.5% | +72.2% | |
| Gross Profit | $22.6M | $23.4M | $27.3M | $21.8M | $10.2M | $17.0M |
| YoY % | +3.5% | +16.4% | -20.2% | -53.2% | +66.4% | |
| R&D Expense | $4.6M | $4.9M | $7.0M | $8.1M | $9.6M | $8.1M |
| YoY % | +8.0% | +42.5% | +15.9% | +18.7% | -15.9% | |
| SG&A Expense | $12.0M | $17.4M | $22.6M | $24.6M | $27.3M | $25.7M |
| YoY % | +44.7% | +29.9% | +8.8% | +10.7% | -5.9% | |
| Total Operating Expenses | $16.6M | $22.3M | $42.8M | $32.7M | $36.9M | $33.8M |
| YoY % | +34.6% | +91.6% | -23.5% | +12.7% | -8.5% | |
| Operating Income | $6.0M | $1.1M | -$15.5M | -$11.0M | -$26.7M | -$16.8M |
| YoY % | -82.1% | |||||
| Interest Expense | — | — | — | — | $603,000 | $1.6M |
| YoY % | +161.2% | |||||
| Interest & Investment Income | — | — | — | $136,000 | $237,000 | $285,000 |
| YoY % | +74.3% | +20.3% | ||||
| Other Non-Operating Income | $127,000 | $54,000 | $60,000 | -$10,000 | -$5.4M | -$1.2M |
| YoY % | -57.5% | +11.1% | ||||
| Impairment of Real Estate | — | — | — | $0 | $0 | $0 |
| Pretax Income | $6.2M | $1.1M | -$15.5M | -$11.0M | -$32.1M | -$18.0M |
| YoY % | -81.5% | |||||
| Income Tax | -$5.7M | $434,000 | $741,000 | $7.4M | -$405,000 | $119,000 |
| YoY % | +70.7% | +898.7% | ||||
| Net Income | $11.9M | $704,000 | -$16.2M | -$18.4M | -$31.7M | -$18.1M |
| YoY % | -94.1% | |||||
| EPS (Basic) | $0.36 | $0.02 | -$0.44 | -$0.50 | -$0.72 | -$0.40 |
| YoY % | -94.4% | |||||
| EPS (Diluted) | $0.35 | $0.02 | -$0.44 | -$0.50 | -$0.72 | -$0.40 |
| YoY % | -94.3% | |||||
| Weighted Avg Shares (Basic) | 33.2M | 34.4M | 36.5M | 36.9M | 44.3M | 45.1M |
| YoY % | +3.6% | +6.1% | +1.2% | +20.0% | +1.7% | |
| Weighted Avg Shares (Diluted) | 34.1M | 35.6M | 36.5M | 36.9M | 44.3M | 45.1M |
| YoY % | +4.4% | +2.5% | +1.2% | +20.0% | +1.7% | |
| Dividends Declared per Share | — | — | — | $0 | $0 | $0 |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| 2016-06-13 | $0.0100 | — | quarterly | licensed |
| 2016-03-11 | $0.0100 | — | quarterly | licensed |
| 2016-01-13 | $0.0100 | — | quarterly | licensed |
