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 21 | — | $0.09 | — | — | — | — |
| Q1 21 | — | $0.07 | — | — | — | — |
| Q4 20 | — | $0.17 | — | — | — | — |
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 | — | -$0.18 | — | — | $37.9M | — |
| FY24 | — | -$0.2 | — | — | $25.1M | — |
| FY23 | — | -$1.08 | — | — | $46.5M | — |
| FY22 | — | $0.15 | — | — | $64.9M | — |
| FY21 | — | $0.45 | — | — | $57.1M | — |
| FY20 | — | $0.72 | — | — | $50M | — |
| FY19 | — | $0.76 | — | — | $46.1M | — |
| FY18 | — | $0.74 | — | — | $50.4M | — |
| FY17 | — | $0.2 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.5M | $50.4M | $46.1M | $50M | $57.1M | $64.9M | $46.5M | $25.1M | $37.9M |
| YoY change | — | +123.5% | -8.48% | +8.54% | +14.1% | +13.6% | -28.3% | -46% | +51.1% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.5M | 50.4M | 46.1M | 50M | 57.1M | 64.9M | 46.5M | 25.1M | 37.9M |
| Cost of revenue | 19.2M | 42.2M | 36.4M | 42.5M | 51.5M | 58.6M | 44.7M | 21M | 31.6M |
| Gross profit | 3.4M | 8.1M | 9.7M | 7.5M | 5.6M | 6.2M | 1.8M | 4.1M | 6.3M |
| Gross margin | 15% | 16.1% | 21% | 15.1% | 9.87% | 9.6% | 3.77% | 16.4% | 16.6% |
| Research & development | — | — | — | — | — | 1.2M | 568.5K | 1.4M | 672.7K |
| Selling, general & administrative | 2.3M | 2.2M | 3.5M | 2.7M | 3.3M | 2.9M | 3.8M | 3.3M | 18.2M |
| Operating expenses | 2.3M | 2.2M | 2.7M | 1.6M | 2.7M | 3.7M | 4.2M | 4.5M | 18.8M |
| Operating income | 1.1M | 6M | 7M | 5.9M | 3M | 2.5M | -2.4M | -357.4K | -12.4M |
| Operating margin | 5.02% | 11.9% | 15.2% | 11.8% | 5.17% | 3.88% | -5.2% | -1.42% | -32.8% |
| Non-operating income, net | 1M | 390.8K | 154K | 155K | 468.8K | -980K | -5.6M | -1.1M | -7.6M |
| Pretax income | 1.9M | 6.1M | 6.9M | 5.8M | 3.4M | 1.6M | -7.9M | -2.1M | -19.9M |
| Income tax | 321.5K | 943.4K | 1M | 864.9K | 255.1K | 194.3K | 219.2K | -620K | 277.8K |
| Net income | 1.5M | 5.2M | 5.9M | 4.9M | 3.1M | 1.4M | -8.1M | -1.5M | -20.2M |
| Net margin | 6.82% | 10.3% | 12.8% | 9.87% | 5.44% | 2.11% | -17.5% | -6.04% | -53.3% |
| EBITDA | 3.4M | 7.6M | 8.3M | 7.2M | 3.7M | 4.6M | 4.2M | 1.8M | -3.3M |
| EPS | 0.2 | 0.74 | 0.76 | 0.72 | 0.45 | 0.15 | -1.08 | -0.2 | -0.18 |
| Diluted EPS | 0.2 | 0.74 | 0.76 | 0.72 | 0.45 | 0.15 | -1.08 | -0.2 | -0.18 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.4M | 5.3M | 4.6M | 11.9M | 10.5M | 14.3M | 22.4M | 18.1M | 10.8M |
| Receivables | 315.9K | 1.3M | 603.8K | 1.1M | 1.7M | 815.3K | 2M | 1.5M | 4.3M |
| Inventory | 12.9M | 9.6M | 12.5M | 12M | 12.5M | 8.9M | 5M | 5M | 20.1M |
| Total current assets | 22M | 22.2M | 25M | 37.5M | 40.4M | 30M | 34.5M | 29.8M | 51.5M |
| Property, plant & equipment | 8.8M | 8.5M | 7.7M | -1.5M | 1.7M | 357.1K | 12.7M | 1.4M | 1.5M |
| Goodwill & intangibles | 4.1M | 3.9M | 3.7M | 3.8M | 3.9M | 3.5M | 6.8M | 9.1M | 710.7M |
| Total assets | 33.4M | 33.3M | 35.3M | 48.1M | 75.4M | 64.5M | 51.3M | 53M | 433.8M |
| Accounts payable | 4.7M | 3.8M | 3.6M | 4.4M | 6.6M | 5.3M | 3.6M | 4.1M | 6.6M |
| Short-term debt | 6.9M | 4.2M | 4.9M | 7.4M | 7.9M | 1.7M | 553.3K | — | 1.9M |
| Total current liabilities | 18M | 14.3M | 11.7M | 18.4M | 18.2M | 9.2M | 6.7M | 8.8M | 41.6M |
| Long-term debt | — | — | 0 | 155.7K | 106.2K | 72.5K | 24.6K | 0 | 79.3K |
| Total liabilities | 19.7M | 15.6M | 12.6M | 19.3M | 18.7M | 9.6M | 6.9M | 8.9M | 41.9M |
| Shareholders' equity | 13.7M | 17.7M | 22.6M | 28.8M | 56.7M | 55M | 44.4M | 44.1M | 391.9M |
| Total debt | 6.9M | 4.2M | 4.9M | 7.6M | 8M | 1.8M | 577.9K | 0 | 1.9M |
| Net debt | 1.6M | -1M | 308.7K | -4.3M | -2.4M | -12.6M | -6.9M | -9.8M | -7.9M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 7M | 7M | 7M | 7M | 6.8M | 7.2M | 7.2M | 7.2M | 113.3M | 113.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15% | 16.1% | 21% | 15.1% | 9.87% | 9.6% | 3.77% | 16.4% | 16.6% | 16.6% |
| Operating margin | 5.02% | 11.9% | 15.2% | 11.8% | 5.17% | 3.88% | -5.2% | -1.42% | -32.8% | -32.8% |
| Net margin | 6.82% | 10.3% | 12.8% | 9.87% | 5.44% | 2.11% | -17.5% | -6.04% | -53.3% | -53.3% |
| ROE | 11.3% | 29.4% | 26.1% | 17.1% | 5.48% | 2.49% | -18.3% | -3.44% | -5.16% | -5.16% |
| ROA | 4.61% | 15.6% | 16.8% | 10.3% | 4.12% | 2.12% | -15.8% | -2.86% | -4.66% | -4.66% |
| ROIC | 6.14% | 30.3% | 26% | 20.4% | 5.03% | 5.19% | -10.7% | -1.38% | -3.25% | -3.25% |
| Return on tangible assets | 5.26% | 17.7% | 18.7% | 11.1% | 4.35% | 2.24% | -18.3% | -3.45% | 7.3% | 7.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.22 | 1.55 | 2.14 | 2.04 | 2.22 | 3.27 | 5.18 | 3.39 | 1.24 | 1.24 |
| Quick ratio | 0.51 | 0.88 | 1.07 | 1.39 | 1.53 | 2.3 | 4.43 | 2.82 | 0.76 | 0.76 |
| Debt / equity | 0.51 | 0.24 | 0.22 | 0.26 | 0.14 | 0.03 | 0.01 | 0 | 0 | 0 |
| Debt / assets | 0.21 | 0.13 | 0.14 | 0.16 | 0.11 | 0.03 | 0.01 | 0 | 0 | 0 |
| Net debt / EBITDA | 0.47 | -0.14 | 0.04 | -0.6 | -0.66 | -2.76 | -5.14 | -10.1 | 2.7 | 2.7 |
| Interest coverage | 7.57 | 29.4 | 32 | 24.9 | 51.2 | — | — | — | — | — |
| Effective tax rate | 17.3% | 15.3% | 14.9% | 14.9% | 7.59% | 12.5% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.22 | 7.2 | 6.59 | 7.15 | 8.38 | 8.97 | 6.43 | 3.47 | 0.33 | 0.33 |
| EPS (basic) | 0.2 | 0.74 | 0.76 | 0.72 | 0.45 | 0.15 | -1.08 | -0.2 | -0.18 | -0.18 |
| EPS (diluted) | 0.2 | 0.74 | 0.76 | 0.72 | 0.45 | 0.15 | -1.08 | -0.2 | -0.18 | -0.18 |
| Book value per share | 1.95 | 2.53 | 3.23 | 4.12 | 8.31 | 7.61 | 6.14 | 6.1 | 3.46 | 3.46 |
| FCF per share | 0.16 | 0.47 | -0.17 | 0.66 | -0.46 | 1.3 | -0.47 | -0.47 | -0.04 | -0.04 |
| Cash per share | 0.77 | 0.75 | 0.66 | 1.7 | 1.54 | 1.98 | 3.1 | 2.51 | 0.1 | 0.1 |
| Capex per share | 0.22 | 0.16 | 0.09 | 0.06 | 0.51 | 0.45 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.75% | 2.22% | 1.34% | 0.9% | 6.11% | 4.98% | — | — | — | — |
| Capex / operating cash flow | 55.8% | 30.2% | -139.4% | 14.9% | 98.4% | 30.4% | — | — | — | — |
| Payout ratio | 0% | 14.1% | 0% | 0% | — | 0% | -22% | 0% | 0% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 27, 2023 | $0.25 |
| Date | Ratio |
|---|---|
| Jun 21, 2024 | 1:5 |
| — |
| — |
| $22.5M |
| — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.5M | 5.2M | 5.9M | 4.9M | 3.1M | 1.4M | -8.1M | -1.5M | -20.2M |
| Depreciation & amortization | 1.2M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.2M | 1.5M |
| Stock-based compensation | — | — | — | 0 | 0 | 20K | 0 | 0 | 10.2M |
| Change in working capital | -110.2K | -2.8M | -7.6M | -3M | -775.6K | 7.8M | 691.8K | 390.2K | 8.6M |
| Operating cash flow | 2.7M | 3.7M | -442.2K | 3M | 3.5M | 10.6M | 312.2K | 544.2K | -2.4M |
| Capital expenditure | -1.5M | -1.1M | -616.4K | -449.8K | -3.5M | -3.2M | — | — | — |
| Investing cash flow | -1.7M | -1.4M | -799.5K | -366.8K | -24.2M | -3.2M | -1M | 4.9M | 2M |
| Dividends paid | 0 | -733.9K | 0 | 0 | — | 0 | -1.8M | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.9M | -4.2M | -74.5K | -2.9M | 16.3M | -11.9M | -4.6M | -983.5K | 2.1M |
| Net change in cash | 3.9M | -1.9M | -1.3M | -193K | -4.3M | -4.5M | -5.3M | 4.4M | 1.7M |
| Free cash flow | 1.2M | 3.3M | -1.2M | 4.6M | -3.1M | 9.4M | -3.4M | -3.4M | -4.6M |