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 % |
|---|---|---|---|---|---|---|
| Q2 06 | — | -$0.01 | — | — | — | — |
| Q1 06 | -$0.02 | $0.03 | +250.0% | — | — | — |
| Q4 05 | $0.02 | -$0.04 | -300.0% | — | — | — |
| Q3 05 | $0.05 | $0.04 | -20.0% | — | — | — |
| Q2 05 | $0.04 | $0.09 | +125.0% | — | — | — |
| Q1 05 | $0.05 | $0.04 | -20.0% | — | — | — |
| Q4 04 | $0.03 | $0.11 | +266.7% | — | — | — |
| Q3 04 | $0.12 | -$0.02 | -116.7% | — | — | — |
| Q2 04 | $0.14 | $0.13 | -7.1% | — | — | — |
| Q1 04 | $0.13 | $0.17 | +30.8% | — | — | — |
| Q4 03 | $0.09 | $0.17 | +88.9% | — | — | — |
| Q3 03 | $0.15 | $0.11 | -26.7% | — | — | — |
| Q2 03 | $0.16 | $0.16 | 0.0% | — | — | — |
| Q1 03 | $0.11 | $0.16 | +45.5% | — | — | — |
| Q4 02 | $0.06 | $0.13 | +116.7% | — | — | — |
| Q3 02 | -$0.02 | $0.04 | +300.0% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY21 | — | $1 | — | — | $27M | — |
| FY20 | — | -$0.02 | — | — | $21.5M | — |
| FY19 | — | -$0.7 | — | — | $62.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 |
|---|---|---|---|
| Revenue | $62.5M | $21.5M | $27M |
| YoY change | — | -65.6% | +25.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Revenue | $10M | $10M | $9.1M | $10.3M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 |
|---|---|---|---|
| Revenue | 62.5M | 21.5M | 27M |
| Cost of revenue | 44.1M | 16.1M | 18.8M |
| Gross profit | 18.5M | 5.4M | 8.2M |
| Gross margin | 29.5% | 25.2% | 30.4% |
| Research & development | — | — | — |
| Selling, general & administrative | 22.4M | 12M | 11.3M |
| Operating expenses | 22.4M | 12M | 11.3M |
| Operating income | -3.9M | -6.6M | -3.1M |
| Operating margin | -6.22% | -30.8% | -11.5% |
| Non-operating income, net | -1.1M | 2.8M | 12.3M |
| Pretax income | -5.8M | -4.3M | 9M |
| Income tax | 2.3M | 1.3M | 3.2M |
| Net income | -10.1M | -347K | 17.9M |
| Net margin | -16.2% | -1.61% | 66.4% |
| EBITDA | 650K | -1.5M | 11.5M |
| EPS | -0.7 | -0.02 | 1 |
| Diluted EPS | -0.7 | -0.02 | 0.99 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Revenue | 10M | 10M | 9.1M | 10.3M |
| Cost of revenue | 7.9M | 7.5M | 6.7M | 7.5M |
| Gross profit | 2.1M | 2.5M | 2.4M | 2.7M |
| Gross margin | 21.3% | 25% | 26.5% | 26.7% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 3.4M | 3.3M | 3.3M | 3M |
| Operating expenses | 3.4M | 3.3M | 3.3M | 3M |
| Operating income | -1.2M | -763K | -885K | -292K |
| Operating margin | -12.3% | -7.61% | -9.68% | -2.84% |
| Non-operating income, net | 2.1M | 1.2M | -4M | -773K |
| Pretax income | 902K | 368K | -4.9M | -1.2M |
| Income tax | 448K | 350K | -303K | 245K |
| Net income | -532K | -802K | -5.6M | -2.2M |
| Net margin | -5.29% | -8% | -61.2% | -21.4% |
| EBITDA | 9.9M | -496K | -505K | 84K |
| EPS | -0.03 | -0.04 | -0.29 | -0.11 |
| Diluted EPS | -0.03 | -0.04 | -0.29 | -0.11 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Cash & short-term investments | 6.7M | 5M | 4.4M | 8.7M |
| Receivables | 13.8M | 12.9M | 5.6M | 4.6M |
| Inventory | 3.5M | 2.9M | 2.3M | 3.3M |
| Total current assets | 26.3M | 23M | 17.8M | 21.8M |
| Property, plant & equipment | 30.7M | 11.7M | 3M | 3.3M |
| Goodwill & intangibles | 5.3M | 4.9M | 2.6M | 2M |
| Total assets | 59.6M | 57.6M | 55.5M | 75.8M |
| Accounts payable | 4.7M | 3.3M | 2.7M | 4.2M |
| Short-term debt | 4.4M | 6.6M | 4.9M | 3.6M |
| Total current liabilities | 11.4M | 13.8M | 14M | 11.1M |
| Long-term debt | 10.5M | 11.8M | 4.9M | 3.7M |
| Total liabilities | 21.9M | 25.7M | 19.1M | 14.9M |
| Shareholders' equity | 8.1M | 1.7M | 1.9M | 20.1M |
| Total debt | 14.9M | 18.5M | 9.8M | 7.3M |
| Net debt | 8.2M | 13.5M | 5.4M | -1.4M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Cash & short-term investments | 8.7M | 8.1M | 4.4M | 4.2M |
| Receivables | 4.6M | 5.1M | 5.7M | 4.9M |
| Inventory | 3.3M | 2.9M | 3.8M | 3.7M |
| Total current assets | 21.8M | 21.3M | 19M | 17.7M |
| Property, plant & equipment | 3.3M | 1.4M | 1.2M | 1.1M |
| Goodwill & intangibles | 2M | 6.4M | 4.6M | 4.7M |
| Total assets | 75.8M | 81.2M | 74.1M | 69.4M |
| Accounts payable | 4.2M | 4.6M | 4.5M | 4.4M |
| Short-term debt | 3.6M | 3.6M | 3.3M | 3M |
| Total current liabilities | 11.1M | 11.2M | 10.7M | 9.7M |
| Long-term debt | 3.7M | 5.4M | 5.4M | 5.4M |
| Total liabilities | 14.9M | 17.7M | 17.3M | 15.7M |
| Shareholders' equity | 20.1M | 19.4M | 13.1M | 9.4M |
| Total debt | 7.3M | 9.1M | 8.8M | 8.4M |
| Net debt | -1.4M | 953K | 4.4M | 4.2M |
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 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Market cap | — | 46.8M | — | 51.8M | 50.2M |
| Enterprise value | — | 60.3M | — | 50.4M | 48.8M |
| Shares outstanding | — | 14.4M | 17.4M | 17.9M | 17.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | 2.89 | 64.5 |
| P/S | — | 0.75 | — | 1.92 | 1.86 |
| P/B | — | 27.4 | — | 2.58 | 0.93 |
| EV/EBITDA | — | 92.7 | — | 4.37 | 4.23 |
| EV/Sales | — | 0.96 | — | 1.86 | 1.81 |
| Earnings yield | — | — | — | 34.6% | 1.55% |
| FCF yield | — | -0.57% | — | 0.99% | 35.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Gross margin | — | 29.5% | 25.2% | 30.4% | 26.7% |
| Operating margin | — | -6.22% | -30.8% | -11.5% | 34.4% |
| Net margin | — | -16.2% | -1.61% | 66.4% | 30.4% |
| ROE | — | -592.2% | -17.9% | 89.4% | 89.4% |
| ROA | — | -17.5% | -0.63% | 23.7% | 23.7% |
| ROIC | — | -25.6% | -90.2% | -10.7% | -23.3% |
| Return on tangible assets | — | -19.2% | -0.66% | 24.3% | -14.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 1.67 | 1.28 | 1.96 | 1.83 |
| Quick ratio | — | 1.46 | 1.11 | 1.66 | 1.45 |
| Debt / equity | — | 10.8 | 5.08 | 0.36 | 0.01 |
| Debt / assets | — | 0.32 | 0.18 | 0.1 | 0.12 |
| Net debt / EBITDA | — | 20.8 | -3.5 | -0.13 | 0.47 |
| Interest coverage | — | -6.06 | -8.37 | 30.1 | -17.4 |
| Effective tax rate | — | 0% | 0% | 36% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 4.33 | 1.24 | 1.51 | 1.51 |
| EPS (basic) | — | -0.7 | -0.02 | 1 | 1 |
| EPS (diluted) | — | -0.7 | -0.02 | 0.99 | 0.99 |
| Book value per share | — | 0.12 | 0.11 | 1.12 | 0.48 |
| FCF per share | — | -0.02 | 0.36 | 0.03 | -0.16 |
| Cash per share | — | 0.34 | 0.26 | 0.49 | 0.22 |
| Capex per share | — | 0.01 | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Capex / revenue | — | 0.19% | — | — | — |
| Capex / operating cash flow | — | -6.03% | — | — | — |
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 | FY19 | FY20 | FY21 |
|---|---|---|---|
| Net income | -10.1M | -8.3M | 3.4M |
| Depreciation & amortization | 5.3M | 2M | 2.1M |
| Stock-based compensation | 1.1M | 1.1M | 892K |
| Change in working capital | 2.2M | 1M | 907K |
| Operating cash flow | -2M | -3.8M | 9.8M |
| Capital expenditure | 121K | — | — |
| Investing cash flow | 121K | -4M | -12.4M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | -2.3M | -6.9M | 2.7M |
| Net change in cash | -4.2M | -14.6M | 102K |
| Free cash flow | -268K | 6.3M | 512K |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Net income | -449K | -802K | -5.6M | -2.2M |
| Depreciation & amortization | 529K | 463K | 376K | 365K |
| Stock-based compensation | 206K | 194K | 175K | 142K |
| Change in working capital | 2.4M | -1.1M | -939K | 831K |
| Operating cash flow | 3.1M | -784K | -6.5M | -1M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | -2.4M | 2.3M | 0 | 0 |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -438K | -176K | -462K | -455K |
| Net change in cash | 266K | 1.3M | -7M | -1.5M |
| Free cash flow | 987K | -2.8M | -1.4M | 187K |