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 26 | $0.04 | $0.02 | -50.0% | — | $14.7M | — |
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 | — | $0.33 | — | — | $50.1M | — |
| FY24 | — | -$0.94 | — | — | $43.9M | — |
| FY23 | — | $0.1 | — | — | $39.4M | — |
| FY22 | — | $0.28 | — | — | $32M | — |
| FY21 | — | $0.14 | — | — | $25.6M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $25.6M | $32M | $39.4M | $43.9M | $50.1M |
| YoY change | — | +25% | +23.3% | +11.2% | +14.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 25.6M | 32M | 39.4M | 43.9M | 50.1M |
| Cost of revenue | 4.1M | 5.4M | 5.1M | 7M | 8.1M |
| Gross profit | 21.5M | 26.6M | 34.3M | 36.9M | 42M |
| Gross margin | 84% | 83.1% | 87% | 84.1% | 83.7% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 5.4M | 4.6M | 8.5M | 15.6M | 16.7M |
| Operating expenses | 5.4M | 4.9M | 8.4M | 15.6M | 16.7M |
| Operating income | 16.1M | 21.7M | 25.9M | 21.3M | 25.3M |
| Operating margin | 63% | 67.8% | 65.6% | 48.5% | 50.4% |
| Non-operating income, net | 10.6M | 3.1M | 16.4M | -10.2M | 20.6M |
| Pretax income | 17.4M | 13.7M | 12.1M | -9.9M | 25.7M |
| Income tax | 8.8M | 2.2M | 5M | 9.6M | 9.6M |
| Net income | 8.7M | 11.4M | 7.2M | -19.4M | 16.1M |
| Net margin | 33.9% | 35.8% | 18.1% | -44.3% | 32.1% |
| EBITDA | 16.9M | 22.6M | 27M | 24.3M | 26.2M |
| EPS | 0.14 | 0.28 | 0.1 | -0.94 | 0.33 |
| Diluted EPS | 0.14 | 0.28 | 0.1 | -0.94 | 0.33 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.2M | 11.6M | 10.5M | 11M | 11.3M | 11.1M | 11.8M | 11.7M | 12.9M | 13.7M | 14.4M | 14.7M |
| Cost of revenue | 1.5M | 1.1M | 1.5M | 1.7M | 1.6M | 2.1M | 2.3M | 2M | 1.8M | 2M | 2.2M | 2.5M |
| Gross profit | 8.7M | 10.5M | 9M | 9.3M | 9.7M | 9M | 9.5M | 9.7M | 11.1M | 11.7M | 12.2M | 12.2M |
| Gross margin | 85.2% | 90.4% | 85.4% | 84.5% | 85.7% | 81% | 80.3% | 82.8% | 86.1% | 85.3% | 84.4% | 82.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.5M | 3.7M | 1.7M | 4.6M | 4.8M | 4.6M | 3.6M | 4.6M | 4.5M | 4.1M | 4.1M | 4.2M |
| Operating expenses | 2.5M | 3.7M | 1.7M | 4.6M | 4.8M | 4.6M | 3.6M | 4.6M | 4.5M | 4.1M | 4.1M | 4.2M |
| Operating income | 6.2M | 6.9M | 7.3M | 4.7M | 4.9M | 4.4M | 5.9M | 5.1M | 6.6M | 7.6M | 8.1M | 8M |
| Operating margin | 60.6% | 59.5% | 69.2% | 43% | 43.5% | 39.4% | 49.9% | 43.7% | 51.2% | 55.7% | 56.2% | 54.4% |
| Non-operating income, net | 6.3M | -3.2M | 1M | 13.7M | 7.5M | 13.9M | 2.1M | -75.8K | 6.7M | 11.9M | -9.2M | 20.7M |
| Pretax income | 7.2M | -3.7M | 3.3M | 13M | 7.2M | 13.1M | 3M | 191.9K | 8.5M | 14M | -6.8M | 22.5M |
| Income tax | 4.9M | -1.7M | 3.3M | 539.2K | 2.4M | 3.3M | 2M | 1.3M | 3.3M | 3.1M | 821.8K | 8.2M |
| Net income | 2.4M | -2M | 9.8K | 12.4M | 4.8M | 9.8M | 1.1M | -1.1M | 5.2M | 10.9M | -7.6M | 14.3M |
| Net margin | 23.2% | -17.3% | 0.09% | 113.1% | 42.9% | 87.9% | 8.96% | -9.54% | 40.6% | 79.7% | -52.6% | 96.7% |
| EBITDA | 5.9M | 10.8M | 7.9M | 5.7M | 5.8M | 5M | 6.4M | 5.5M | 6.4M | 7.9M | 9M | 8.1M |
| EPS | 0.05 | — | -0.01 | 0.31 | 0.16 | — | -0.02 | -0.04 | 0.15 | — | -0.25 | 0.4 |
| Diluted EPS | 0.05 | — | -0.01 | 0.31 | 0.15 | — | -0.02 | -0.04 | 0.15 | — | -0.25 | 0.4 |
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 | — | — | — | — | 331.6M | 86.2M | 91M |
| Enterprise value | — | — | — | — | 587.3M | 374.1M | 462M |
| Shares outstanding | — | 28.6M | 28.6M | 31.7M | 31M | 31.6M | 31.6M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 5.35 | 5.39 |
| P/S | — | — | — | — | 7.56 | 1.72 | 1.65 |
| P/B | — | — | — | — | 1.22 | 0.27 | 0.34 |
| EV/EBITDA | — | — | — | — | 24.2 | 14.3 | 14.8 |
| EV/Sales | — | — | — | — | 13.4 | 7.46 | 8.29 |
| Earnings yield | — | — | — | — | — | 18.7% | 18.6% |
| FCF yield | — | — | — | — | 0.8% | -8.5% | 6.33% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | 84% | 83.1% | 87% | 84.1% | 83.7% | 82.7% |
| Operating margin | — | 63% | 67.8% | 65.6% | 48.5% | 50.4% | 55.4% |
| Net margin | — | 33.9% | 35.8% | 18.1% | -44.3% | 32.1% | 31% |
| ROE | — | 3.65% | 4.89% | 2.74% | -7.17% | 4.96% | 7.37% |
| ROA | — | 1.81% | 2.3% | 1.21% | -3.2% | 2.3% | 2.77% |
| ROIC | — | 1.94% | 4.21% | 3.06% | 4.04% | 2.58% | 2.82% |
| Return on tangible assets | — | 1.81% | 2.3% | 1.21% | -3.2% | 2.3% | 3.07% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.8 | 0.27 | 1.7 | 1.51 | 1.24 | 1.8 |
| Quick ratio | — | 0.8 | 0.27 | 1.7 | 1.51 | 1.24 | 1.8 |
| Debt / equity | — | 0.79 | 0.89 | 1.03 | 1.03 | 0.95 | 0.98 |
| Debt / assets | — | 0.39 | 0.42 | 0.46 | 0.46 | 0.44 | 0.45 |
| Net debt / EBITDA | — | 10.4 | 8.72 | 8.79 | 10.5 | 11 | 9.58 |
| Interest coverage | — | 2.78 | 2.16 | 1.39 | 0.56 | 2.27 | 2.7 |
| Effective tax rate | — | 50.3% | 16.4% | 41% | 0% | 37.4% | 40.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.89 | 1.12 | 1.24 | 1.42 | 1.59 | 1.75 |
| EPS (basic) | — | 0.14 | 0.28 | 0.1 | -0.94 | 0.33 | 0.33 |
| EPS (diluted) | — | 0.14 | 0.28 | 0.1 | -0.94 | 0.33 | 0.54 |
| Book value per share | — | 8.31 | 8.18 | 8.23 | 8.74 | 10.3 | 8.63 |
| FCF per share | — | -1.35 | -0.75 | -0.36 | 0.09 | -0.23 | -0.23 |
| Cash per share | — | 0.45 | 0.44 | 1.02 | 0.76 | 0.66 | 1.06 |
| Capex per share | — | 0 | 0 | 0 | 0 | 0.91 | 0.88 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.38% | 0.28% | 0.32% | 0.16% | 57.3% | 50.2% |
| Capex / operating cash flow | — | 0.44% | 0.42% | 0.28% | 0.13% | 133.3% | 133.9% |
| Payout ratio | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | 0% | 0% | 0% |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $10.2M | $11.6M | $10.5M | $11M | $11.3M | $11.1M | $11.8M | $11.7M | $12.9M | $13.7M | $14.4M | $14.7M |
| YoY change | +23.8% | +39.1% | +13.3% | +9.98% | +10.4% | -3.88% | +12.9% | +6.42% | +14.3% | +23.3% | +21.6% | +26.1% |
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 | 15.5M | 13M | 12.5M | 32.2M | 23.7M | 20.7M |
| Receivables | 1.8M | 1.4M | 1.6M | 2.7M | 2M | 2.7M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 23.9M | 29.6M | 33.3M | 58.9M | 40M | 39.6M |
| Property, plant & equipment | 328.8K | 185.4K | 427.7K | 354.4K | 171.9K | 132K |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 409.3M | 477.8M | 497.6M | 590.8M | 607M | 700.8M |
| Accounts payable | 13.6M | 6.6M | 4.9M | 8M | 3.2M | 7.3M |
| Short-term debt | 11.6M | 23.5M | 110.9M | 16.7M | 13.1M | 10.4M |
| Total current liabilities | 25.9M | 37M | 125.7M | 34.6M | 26.5M | 32M |
| Long-term debt | 114.9M | 165.2M | 98.4M | 253.2M | 266.2M | 298.2M |
| Total liabilities | 170.9M | 240.3M | 263.6M | 329.9M | 336.2M | 376.2M |
| Shareholders' equity | 238.3M | 237.5M | 234.1M | 260.9M | 270.8M | 324.6M |
| Total debt | 126.5M | 188.7M | 209.3M | 269.9M | 279.3M | 308.6M |
| Net debt | 111M | 175.7M | 196.8M | 237.6M | 255.7M | 287.9M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 11.7M | 32.2M | 40.7M | 48.2M | 31.4M | 23.7M | 27M | 25.6M | 18M | 20.7M | 28.1M | 33.6M |
| Receivables | 2.1M | 2.7M | 3M | 2.5M | 1.6M | 2M | 2.2M | 2.2M | 2.5M | 2.7M | 2.5M | 2.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 46.5M | 58.9M | 57.3M | 63.9M | 43.4M | 40M | 36.8M | 38M | 30.8M | 39.6M | 41.4M | 46M |
| Property, plant & equipment | — | 354.4K | — | — | — | 171.9K | — | — | — | 132K | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 554.4M | 590.8M | 599.3M | 604.2M | 596.4M | 607M | 616M | 628.6M | 667M | 700.8M | 703.6M | 745.2M |
| Accounts payable | 11.5M | 8M | 16.9M | 12.1M | 8.4M | 3.2M | 11.5M | 12.6M | 14.2M | 7.3M | 11.3M | 12.7M |
| Short-term debt | 10.5M | 16.7M | 17.4M | 12.3M | 10.9M | 13.1M | 10.1M | 10.1M | 10.1M | 10.4M | 11.7M | 11.4M |
| Total current liabilities | 31.7M | 34.6M | 51.5M | 26.9M | 24.6M | 26.5M | 24.8M | 26.1M | 29.2M | 32M | 26.3M | 25.6M |
| Long-term debt | 224.1M | 253.2M | 250.6M | 263.6M | 260.5M | 266.2M | 269.2M | 279.8M | 283.5M | 298.2M | 310.6M | 323.4M |
| Total liabilities | 300.9M | 329.9M | 347.4M | 335M | 330M | 336.2M | 338.3M | 350.6M | 359M | 376.2M | 383.7M | 403.2M |
| Shareholders' equity | 253.5M | 260.9M | 251.8M | 269.2M | 266.4M | 270.8M | 277.8M | 278.1M | 308M | 324.6M | 319.9M | 342M |
| Total debt | 234.7M | 269.9M | 268M | 275.9M | 271.5M | 279.3M | 279.3M | 289.9M | 293.6M | 308.6M | 322.3M | 334.8M |
| Net debt | 223M | 237.6M | 227.3M | 227.7M | 240.1M | 255.7M | 252.4M | 264.4M | 275.7M | 287.9M | 294.1M | 301.2M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 8.7M | 11.4M | 7.2M | -19.4M | 16.1M |
| Depreciation & amortization | 236.6K | 228.5K | 167.9K | 1.1M | 1M |
| Stock-based compensation | — | — | — | 2.1M | 2.1M |
| Change in working capital | -2.7M | -1.4M | 2.9M | 6.8M | -8.3M |
| Operating cash flow | 22.3M | 21.3M | 44.5M | 56.5M | 21.6M |
| Capital expenditure | -97.7K | -88.5K | -126.5K | -71.1K | -28.7M |
| Investing cash flow | 3.8M | -4.4M | 2.4M | 1.4M | -28.9M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | -1.2M | -2M |
| Financing cash flow | 68.7M | 29.3M | 50.8M | 7.3M | 20.6M |
| Net change in cash | 94.8M | 46.2M | 97.7M | 65.2M | 13.3M |
| Free cash flow | -38.5M | -21.5M | -11.3M | 2.7M | -7.3M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.4M | -2M | 9.8K | 12.4M | 4.8M | 9.8M | 1.1M | -1.1M | 5.2M | 10.9M | -7.6M | 14.3M |
| Depreciation & amortization | 42.9K | 43.8K | 43.3K | 46.3K | 670.2K | 352.6K | 351.4K | 220.6K | 221.4K | 223.2K | 232.2K | 218.6K |
| Stock-based compensation | 0 | — | — | 1.1M | 555.3K | 365.1K | 357.2K | 879.1K | 419.1K | 423.5K | 412.6K | 477.5K |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 14.4M | 2.6M | 8.5M | 10.4M | 13.2M | 19.5M | 8.8M | 4.1M | 5.8M | 6.8M | 909.9K | 7.3M |
| Capital expenditure | 999 | -20.2K | -14.9K | -4.9K | -33K | -18.2K | -14.1K | -6.9M | -11.4M | -7.1M | -5.8M | -3.8M |
| Investing cash flow | -1.4M | -1.6M | 198.1K | -1.9M | -1.1M | 4.1M | 13.6K | -7.2M | -11.2M | -7M | -5.7M | -4.2M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | -834.1K | -1.2M | 0 | -1 | 0 | 0 |
| Financing cash flow | 6.7M | 34M | 9.9M | 16.6M | -15.7M | -4.3M | -2.2M | 6.6M | 2.7M | 13.5M | 11.4M | 7.9M |
| Net change in cash | 19.7M | 35.1M | 18.7M | 25.1M | -3.5M | 19.3M | 6.6M | 3.5M | -2.7M | 13.3M | 6.7M | 11M |
| Free cash flow | -3.4M | -5.5M | -30K | -2.5M | 4.7M | 2.4M | 1.4M | -2.8M | -5.6M | -269.4K | -4.9M | 3.5M |