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 | — | $0.05 | — | — | $182M | — |
| FY24 | — | -$0.32 | — | — | $164.4M | — |
| FY23 | — | $0.04 | — | — | $159.9M | — |
| FY22 | — | $0.06 | — | — | $172.4M | — |
| FY21 | — | $0.17 | — | — | $167.3M | — |
| FY20 | — | -$0.21 | — | — | $110.4M | — |
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 | $110.4M | $167.3M | $172.4M | $159.9M | $164.4M | $182M |
| YoY change | — | +51.5% | +3.06% | -7.28% | +2.83% | +10.7% |
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 |
|---|
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 | 110.4M | 167.3M | 172.4M | 159.9M | 164.4M | 182M |
| Cost of revenue | 101.3M | 155M | 159.9M | 149.6M | 152.5M | 168.2M |
| Gross profit | 9.1M | 12.3M | 12.5M | 10.3M | 11.9M | 13.9M |
| Gross margin | 8.23% | 7.34% | 7.27% | 6.45% | 7.25% | 7.62% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 6.3M | 5M | 7M | 5.9M | 8.1M | 3.4M |
| Operating expenses | 7.9M | 7.6M | 8.9M | 8.4M | 9.4M | 6.4M |
| Operating income | -472.4K | 3M | 2.1M | 734K | 1.5M | 6.8M |
| Operating margin | -0.43% | 1.82% | 1.21% | 0.46% | 0.9% | 3.74% |
| Non-operating income, net | -3.7M | -2.3M | -3.7M | -3.2M | -5.1M | -7.2M |
| Pretax income | -3.8M | 2M | 1.5M | 486K | -3.1M | 2.6M |
| Income tax | -372.5K | -781.4K | 580K | -85K | 1.4M | 303K |
| Net income | -3.4M | 2.8M | 911K | 571K | -4.6M | 2.3M |
| Net margin | -3.07% | 1.67% | 0.53% | 0.36% | -2.78% | 1.27% |
| EBITDA | 3.2M | 6.5M | 6.3M | 6.8M | 1.9M | 5.4M |
| EPS | -0.21 | 0.17 | 0.06 | 0.04 | -0.32 | 0.05 |
| Diluted EPS | -0.21 | 0.17 | 0.06 | 0.04 | -0.32 | 0.04 |
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 | — | 39.4M | — | — | — | 43.3M | — | — | 44.8M | 48.6M | 47.1M | 45.4M |
| Cost of revenue | — | 35.8M | — | — | — | 40.6M | — | — | 41.9M | 44M | 43.4M | 41.4M |
| Gross profit | — | 3.6M | — | — | — | 2.7M | — | — | 2.9M | 4.6M | 3.6M | 4M |
| Gross margin | — | 9.13% | — | — | — | 6.13% | — | — | 6.47% | 9.51% | 7.7% | 8.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 2.6M | — | — | — | 1.2M | — | — | 844K | 742K | 809K | 721K |
| Operating expenses | — | 3.5M | — | — | — | 1.3M | — | — | 1.6M | 1.5M | 1.6M | 1.5M |
| Operating income | — | -206.1K | — | — | — | 1.2M | — | — | 1.1M | 3M | 1.9M | 2.4M |
| Operating margin | — | -0.52% | — | — | — | 2.87% | — | — | 2.53% | 6.07% | 3.97% | 5.3% |
| Non-operating income, net | — | -1.7M | — | — | — | -1.7M | — | — | -71K | -4.6M | -328K | -2.6M |
| Pretax income | — | -1.2M | — | — | — | -570K | — | — | 1.9M | -236K | 2.7M | 423K |
| Income tax | — | -373.5K | — | — | — | 525K | — | — | 190K | -403K | 755K | 86K |
| Net income | — | -874.4K | — | — | — | -1.1M | — | — | 1.8M | 167K | 1.9M | 337K |
| Net margin | — | -2.22% | — | — | — | -2.53% | — | — | 3.93% | 0.34% | 4.04% | 0.74% |
| EBITDA | — | 342.8K | — | — | — | 1.1M | — | — | 2.7M | 409K | 3.3M | 1.1M |
| EPS | 0.02 | — | -0.14 | -0.04 | -0.09 | — | 0.04 | -0.06 | 0.08 | 0.01 | 0.11 | 0 |
| Diluted EPS | 0.02 | — | -0.14 | -0.04 | -0.07 | — | 0.06 | -0.04 | 0.08 | 0.01 | 0.11 | 0 |
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 | — | — | — | — | 48.8M | 48M | 19.6M |
| Enterprise value | — | — | — | — | 70.1M | 64.5M | 52.2M |
| Shares outstanding | 16.1M | 16.1M | 16.1M | 16.1M | 16.6M | 16.7M | 16.7M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 20.8 | 11.5 |
| P/S | — | — | — | — | 0.3 | 0.26 | 0.1 |
| P/B | — | — | — | — | 39.6 | 18.5 | 6.05 |
| EV/EBITDA | — | — | — | — | 36.9 | 11.9 | 9.62 |
| EV/Sales | — | — | — | — | 0.43 | 0.35 | 0.28 |
| Earnings yield | — | — | — | — | — | 4.81% | 8.7% |
| FCF yield | — | — | — | — | -1.44% | 10.6% | 3.86% |
| PEG | — | — | — | — | — | — | -0.12 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 8.23% | 7.34% | 7.27% | 6.45% | 7.25% | 7.62% | 8.9% |
| Operating margin | -0.43% | 1.82% | 1.21% | 0.46% | 0.9% | 3.74% | 0.92% |
| Net margin | -3.07% | 1.67% | 0.53% | 0.36% | -2.78% | 1.27% | 2.19% |
| ROE | -64% | 44.9% | 18.6% | 11.2% | -370.6% | 88.8% | 22.4% |
| ROA | -5.27% | 3.76% | 1.33% | 0.85% | -6.84% | 3.29% | 6% |
| ROIC | -1.2% | 6.67% | 3.09% | 1.82% | 6.57% | 31.5% | 36.7% |
| Return on tangible assets | 27.4% | -23.5% | -5.95% | -3.7% | 30.3% | -21.4% | -43.9% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.87 | 0.96 | 0.92 | 0.91 | 0.9 | 0.9 | 0.79 |
| Quick ratio | 0.87 | 0.96 | 0.92 | 0.91 | 0.9 | 0.9 | 0.95 |
| Debt / equity | 7.67 | 7.51 | 8.94 | 8.34 | 23.4 | 10.1 | 1.23 |
| Debt / assets | 0.63 | 0.63 | 0.64 | 0.63 | 0.43 | 0.37 | 0.36 |
| Net debt / EBITDA | 10.6 | 6.03 | 5.74 | 5.18 | 11.2 | 3.04 | 2.02 |
| Interest coverage | -0.44 | 1.7 | 1.45 | 1.09 | 0.22 | 2.23 | 3.34 |
| Effective tax rate | 0% | 0% | 38.9% | 0% | 0% | 11.6% | 13.1% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 6.85 | 10.4 | 10.7 | 9.91 | 9.91 | 10.9 | 11.3 |
| EPS (basic) | -0.21 | 0.17 | 0.06 | 0.04 | -0.32 | 0.05 | 0.05 |
| EPS (diluted) | -0.21 | 0.17 | 0.06 | 0.04 | -0.32 | 0.04 | 0.1 |
| Book value per share | 0.33 | 0.39 | 0.3 | 0.32 | 0.07 | 0.16 | 0.19 |
| FCF per share | 0.1 | 0.13 | 0.31 | 0.15 | -0.04 | 0.31 | 0.33 |
| Cash per share | 0.41 | 0.45 | 0.46 | 0.45 | 0.45 | 0.58 | 0.61 |
| Capex per share | 0.03 | 0.03 | 0.02 | 0 | 0.01 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.51% | 0.25% | 0.19% | 0.05% | 0.05% | — | — |
| Capex / operating cash flow | 148.6% | 12.9% | 6.19% | 3.18% | -7.83% | — | — |
| Payout ratio | -33.2% | 80% | 244.2% | 35% | -13.9% | 36% | 0% |
| Dividend yield | — | — | — | — | 1.3% | 1.73% | 1.73% |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | — | $39.4M | — | — | — | $43.3M | — | — | $44.8M | $48.6M | $47.1M | $45.4M |
| YoY change | — | -7.01% | — | — | — | +9.88% | — | — | — | +12.2% | — | — |
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 | 6.7M | 7.3M | 7.4M | 7.2M | 7.5M | 9.7M |
| Receivables | 7.8M | 9.6M | 7.9M | 8.2M | 9.2M | 10.4M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 16M | 20.4M | 18.3M | 18.1M | 19.5M | 23.1M |
| Property, plant & equipment | 8.3M | 8.1M | 6M | 5.3M | 4.3M | 3.4M |
| Goodwill & intangibles | 76.7M | 86M | 84M | 82.8M | 81.7M | 81M |
| Total assets | 64.3M | 74.1M | 68.7M | 67.4M | 66.7M | 70.2M |
| Accounts payable | 18.4M | 21.2M | 20M | 19.8M | 21.7M | 25.7M |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 18.4M | 21.2M | 20M | 19.8M | 21.7M | 25.7M |
| Long-term debt | 40.6M | 46.6M | 43.8M | 42.5M | 28.8M | 26.2M |
| Total liabilities | 59M | 67.9M | 63.8M | 62.3M | 65.4M | 67.6M |
| Shareholders' equity | 5.3M | 6.2M | 4.9M | 5.1M | 1.2M | 2.6M |
| Total debt | 40.6M | 46.6M | 43.8M | 42.5M | 28.8M | 26.2M |
| Net debt | 34M | 39.3M | 36.3M | 35.3M | 21.3M | 16.5M |
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 | 6.3M | 7.2M | 5.8M | 6.6M | 6.9M | 7.5M | 7.8M | 7.2M | 7.3M | 9.7M | 5.5M | 10.4M |
| Receivables | 8.2M | 8.2M | 8.6M | 8.8M | 9.7M | 9.2M | 9.6M | 9.6M | 10.2M | 10.4M | 11.1M | 10.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 16.8M | 18.1M | 16.8M | 17.5M | 19.2M | 19.5M | 20.7M | 19.8M | 20.7M | 23.1M | 24M | 23.8M |
| Property, plant & equipment | 5.3M | 5.3M | 5M | 4.8M | 4.6M | 4.3M | 4.1M | 3.9M | 3.6M | 3.4M | 3.5M | 3.6M |
| Goodwill & intangibles | 83.1M | 82.8M | 82.5M | 82.3M | 82M | 81.7M | 81.5M | 81.4M | 81.2M | 81M | 80.8M | 80.7M |
| Total assets | 66.6M | 67.4M | 65.8M | 66.1M | 67M | 66.7M | 67.9M | 67.8M | 67.6M | 70.2M | 71.3M | 71.2M |
| Accounts payable | 17.8M | 19.8M | 18.2M | 19.5M | 21.1M | 21.7M | 22.8M | 23.9M | 22.6M | 25.7M | 25M | 24.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 17.8M | 19.8M | 18.2M | 19.5M | 21.1M | 21.7M | 22.8M | 23.9M | 22.6M | 25.7M | 25M | 24.9M |
| Long-term debt | 42.7M | 42.5M | 29.8M | 29.3M | 28.4M | 28.8M | 28.1M | 27.5M | 26.8M | 26.2M | 25.8M | 25.5M |
| Total liabilities | 60.5M | 62.3M | 62.4M | 63.4M | 64.2M | 65.4M | 66M | 66.7M | 64.9M | 67.6M | 66.7M | 66.4M |
| Shareholders' equity | 6.1M | 5.1M | 3.4M | 2.7M | 2.7M | 1.2M | 1.9M | 1.1M | 2.6M | 2.6M | 4.6M | 4.7M |
| Total debt | 42.7M | 42.5M | 29.8M | 29.3M | 28.4M | 28.8M | 28.1M | 27.5M | 26.8M | 26.2M | 25.8M | 25.5M |
| Net debt | 36.4M | 35.3M | 24.1M | 22.6M | 21.6M | 21.3M | 20.3M | 20.3M | 19.5M | 16.5M | 20.3M | 15.1M |
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 | -3.4M | 2.8M | 911K | 571K | -4.6M | 2.3M |
| Depreciation & amortization | 2.2M | 1.6M | 1.5M | 1.1M | 1M | 697K |
| Stock-based compensation | — | — | — | — | — | 725K |
| Change in working capital | 312K | -1.1M | 321K | -2M | 314K | 1.5M |
| Operating cash flow | 379K | 3.3M | 5.3M | 2.5M | -1.1M | 5.2M |
| Capital expenditure | -563.3K | -422.9K | -327K | -80K | -85K | — |
| Investing cash flow | -1M | -5M | -327K | -80K | -85K | — |
| Dividends paid | -1.1M | -2.2M | -2.2M | -200K | -632K | -830K |
| Share repurchases | — | — | 0 | -165K | 0 | — |
| Financing cash flow | 925.7K | 3.1M | -4.5M | -2.7M | 1.2M | -2.9M |
| Net change in cash | 302.5K | 1.4M | 441K | -269K | -19K | 2.3M |
| Free cash flow | 1.6M | 2.1M | 5M | 2.5M | -702K | 5.1M |
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 | 243.4K | -874.4K | -1.6M | -738K | -1.1M | -1.1M | 1M | -655K | 1.8M | 167K | 1.9M | 337K |
| Depreciation & amortization | 178.6K | 366.4K | 275K | 261K | 218K | 265K | 185K | 141K | 200K | 169K | 143K | 127K |
| Stock-based compensation | — | — | — | — | — | — | — | 392K | 163K | 170K | 384K | 164K |
| Change in working capital | -737.5K | 1.2M | -2M | 1.2M | 600K | 522K | -313K | 20K | -1.3M | 3.2M | -2.1M | 634K |
| Operating cash flow | 71.4K | 1.3M | -3.1M | 1M | -298K | 719K | 1.1M | 63K | 932K | 3.1M | 538K | 1.1M |
| Capital expenditure | 88K | -80K | -11K | -7K | 0 | -67K | -8K | — | — | — | — | — |
| Investing cash flow | 88K | -80K | -11K | -7K | 0 | -67K | -8K | — | — | — | — | — |
| Dividends paid | -40.9K | 40.9K | -85K | 0 | -364K | -183K | -204K | -206K | -207K | -213K | -209K | -213K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -601.8K | -675.2K | 1.7M | -587K | 526K | -494K | -711K | -714K | -715K | -720K | -717K | -720K |
| Net change in cash | -442.4K | 530.4K | -1.4M | 427K | 228K | 158K | 335K | -651K | 217K | 2.4M | -179K | 398K |
| Free cash flow | 168.3K | 2.2M | -3.1M | 1M | -298K | 1.7M | 1M | 63K | 885K | 3.1M | 527K | 1.1M |