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 % |
|---|---|---|---|---|---|---|
| Q3 24 | $0.15 | $0.14 | -6.7% | — | $3M | — |
| Q1 23 | $0.11 | $0.08 | -27.3% | — | $4.8M | — |
| Q4 22 | $0.15 | $0.14 | -6.7% | — | $6.3M | — |
| Q3 22 | $0.15 | $0.14 | -6.7% | — | $6.5M | — |
| Q2 22 | $0.12 | $0.12 | 0.0% | — | $6M | — |
| Q1 22 | $0.08 | $0.1 | +25.0% | — | $5.5M | — |
| Q4 21 | $0.09 | $0.14 | +55.6% | — | $6.1M | — |
| Q3 21 | $0.1 | $0.07 | -30.0% | — | $5.5M | — |
| Q2 21 | $0.09 | $0.11 | +22.2% | — | $5.3M | — |
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 | — | $0.17 | — | — | $17.2M | — |
| FY24 | — | -$0.17 | — | — | $11.9M | — |
| FY23 | — | $0.05 | — | — | $16.1M | — |
| FY22 | — | $0.51 | — | — | $24.2M | — |
| FY21 | — |
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 | $14.5M | $13.8M | $11.7M | $14.7M | $21.8M | $24.2M | $16.1M | $11.9M | $17.2M |
| YoY change | — | -4.69% | -15.4% | +25.5% | +48.4% | +10.9% | -33.4% | -26.1% | +44.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
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 | 14.5M | 13.8M | 11.7M | 14.7M | 21.8M | 24.2M | 16.1M | 11.9M | 17.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.3M | 5.6M | 5.8M | 6.2M | 9.1M | 10.2M | 11.3M | 10.2M | 9.6M |
| Operating expenses | 5.3M | 5.6M | 5.8M | 6.2M | 9.1M | 10.2M | 11.3M | 10.2M | 9.6M |
| Operating income | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — |
| Pretax income | 6.5M | 5.5M | 3.3M | 2.5M | 9.4M | 9.5M | 480.4K | -2.5M | 2.1M |
| Income tax | 2.6M | 1.4M | 850.6K | 437.3K | 1.9M | 2.6M | -162.2K | -371.6K | -18.3K |
| Net income | 3.9M | 4.1M | 2.4M | 2.1M | 7.5M | 6.9M | 642.5K | -2.2M | 2.1M |
| Net margin | 26.9% | 29.9% | 20.7% | 14.1% | 34.5% | 28.4% | 3.99% | -18.2% | 12.1% |
| EBITDA | — | — | — | — | — | — | — | — | — |
| EPS | 0.69 | 0.73 | 0.43 | 0.17 | 0.55 | 0.51 | 0.05 | -0.17 | 0.17 |
| Diluted EPS | 0.69 | 0.73 | 0.43 | 0.17 | 0.52 | 0.51 | 0.05 | -0.17 | 0.17 |
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 | 3.5M | 3.2M | 3M | 3M | 3M | 2.9M | 4.5M | 4M | 4.2M | 4.5M | 4.7M | 4.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.7M | 3.4M | 2.5M | 2.5M | 2.5M | 2.7M | 2.5M | 2.4M | 2.3M | 2.5M | 2.3M | 2.2M |
| Operating expenses | 2.7M | 3.4M | 2.5M | 2.5M | 2.5M | 2.7M | 2.5M | 2.4M | 2.3M | 2.5M | 2.3M | 2.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -154.3K | -1.7M | -727.8K | -713.9K | -620.2K | -480.2K | 702.9K | 171.8K | 527.5K | 670.3K | 918.1K | 846.2K |
| Income tax | -125.3K | -548K | -286.8K | -281.4K | -253.2K | 449.8K | -28K | -52.6K | 72.8K | -10.5K | 212.1K | 98.7K |
| Net income | -29.1K | -1.2M | -441K | -432.5K | -367K | -930K | 730.9K | 224.4K | 454.6K | 680.8K | 705.9K | 747.5K |
| Net margin | -0.83% | -36.6% | -14.9% | -14.2% | -12.3% | -31.9% | 16.3% | 5.57% | 10.8% | 15.1% | 14.9% | 16.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0 | -0.09 | -0.03 | -0.03 | -0.03 | -0.07 | 0.06 | 0.02 | 0.04 | 0.05 | 0.06 | 0.06 |
| Diluted EPS | -0 | -0.09 | -0.03 | -0.03 | -0.03 | -0.07 | 0.06 | 0.02 | 0.04 | 0.05 | 0.06 | 0.06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 151.7M | 103.8M | 95.8M | 106.7M | 116.1M |
| Enterprise value | — | — | — | — | — | 152.1M | 177.7M | 127.3M | 73.4M | 234.7M |
| Shares outstanding | 5.7M | 5.7M | 5.7M | 12.2M | 13.7M | 13.6M | 12.9M | 12.8M | 12.6M | 12.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 22.1 | 161.5 | — | 51.1 | 43.4 |
| P/S | — | — | — | — | — | 6.27 | 6.44 | 8.05 | 6.19 | 6.47 |
| P/B | — | — | — | — | — | 1.09 | 0.76 | 0.7 | 0.76 | 0.8 |
| EV/Sales | — | — | — | — | — | 6.28 | 11 | 10.7 | 4.26 | 13.1 |
| Earnings yield | — | — | — | — | — | 4.53% | 0.62% | — | 1.96% | 2.3% |
| FCF yield | — | — | — | — | — | 7% | 1.08% | -3.29% | 2.94% | 1.8% |
| PEG | — | — | — | — | — | — | — | — | — | 0.22 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | 20.7% |
| Net margin | 26.9% | 29.9% | 20.7% | 14.1% | 34.5% | 28.4% | 3.99% | -18.2% | 12.1% | 14.4% |
| ROE | 5.71% | 5.71% | 3.24% | 1.61% | 5.1% | 4.92% | 0.47% | -1.58% | 1.48% | 1.85% |
| ROA | — | — | — | — | — | — | — | -0.22% | 0.23% | 0.29% |
| Return on tangible assets | — | — | — | — | — | — | — | -0.22% | 0.23% | 0.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.31 | 1.03 | 1.29 | 0.81 | 0.58 | 0.73 | 1.22 | 1.33 | 0.74 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | 0.19 | 0.11 | 0.17 |
| Effective tax rate | 40.3% | 25.2% | 25.9% | 17.5% | 20% | 27.5% | 0% | 0% | 0% | 12.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.57 | 2.45 | 2.07 | 1.21 | 1.59 | 1.78 | 1.25 | 0.93 | 1.36 | 1.43 |
| EPS (basic) | 0.69 | 0.73 | 0.43 | 0.17 | 0.55 | 0.51 | 0.05 | -0.17 | 0.17 | 0.17 |
| EPS (diluted) | 0.69 | 0.73 | 0.43 | 0.17 | 0.52 | 0.51 | 0.05 | -0.17 | 0.17 | 0.21 |
| Book value per share | 12.1 | 12.8 | 13.3 | 10.6 | 10.8 | 10.3 | 10.6 | 10.8 | 11.2 | 11.4 |
| FCF per share | 0.99 | 0.65 | 0.43 | 0.33 | 0.33 | 0.78 | 0.09 | -0.25 | 0.25 | 0.33 |
| Cash per share | 6.07 | 6.74 | 25 | 7.58 | 10.7 | 7.51 | 7.28 | 11.9 | 10.9 | 2.44 |
| Capex per share | 0.02 | 0.09 | 0.03 | 0.14 | 0.11 | 0.02 | 0.02 | 0.9 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.87% | 3.78% | 1.36% | 11.9% | 6.68% | 1% | 1.97% | 96.4% | — | — |
| Capex / operating cash flow | 2.46% | 14.6% | 7.93% | 37.1% | 23.8% | 2.3% | 22.4% | -452.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| $0.55 |
| — |
| — |
| $21.8M |
| — |
| FY20 | — | $0.17 | — | — | $14.7M | — |
| FY19 | — | $0.43 | — | — | $11.7M | — |
| FY18 | — | $0.73 | — | — | $13.8M | — |
| FY17 | — | $0.69 | — | — | $14.5M | — |
| 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 | $3.5M | $3.2M | $3M | $3M | $3M | $2.9M | $4.5M | $4M | $4.2M | $4.5M | $4.7M | $4.5M |
| YoY change | -45.9% | -48.9% | -38.6% | -33.4% | -14.9% | -9.4% | +51.9% | +32.1% | +41.2% | +54.7% | +5.91% | +11.8% |
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 | 34.4M | 38.1M | 141.6M | 92.3M | 146.9M | 101.9M | 93.8M | 151.4M | 137.1M |
| Receivables | 1.7M | 1.9M | 2M | 2.9M | 2.7M | 4M | 3.9M | 4.2M | 4.3M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 305.7K | 517K | 52.1K | 805.4K | 1.4M | 1M | 724.5K | 21.9M | 10.3M |
| Goodwill & intangibles | — | — | — | 0 | 672.7K | 534.5K | 412.2K | 305.8K | 215.2K |
| Total assets | — | — | — | — | — | — | — | 971.5M | 904.9M |
| Accounts payable | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | 6M | 59M | 37.5M | 29.5M | 20M |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 89.2M | 74.6M | 97.1M | 104.3M | 79.1M | 43.3M | 130.2M | 153.5M | 83.8M |
| Total liabilities | — | — | — | — | — | — | — | 834.2M | 764M |
| Shareholders' equity | 68.3M | 72.5M | 75M | 128.5M | 147.6M | 139.7M | 137.2M | 137.3M | 140.9M |
| Total debt | 89.2M | 74.6M | 97.1M | 104.3M | 85.1M | 102.3M | 167.7M | 183M | 103.8M |
| Net debt | 66.7M | 50.1M | -30.8M | 23.9M | -20M | 85.5M | 142.8M | 130.7M | 68.2M |
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 | 93.5M | 93.8M | 116.5M | 124.5M | 129.6M | 151.4M | 120.3M | 20.7M | 145.2M | 137.1M | 121.1M | 124.9M |
| Receivables | 3.7M | 3.9M | 4M | 4.2M | 4.4M | 4.2M | 4.2M | 4.2M | 4.3M | 4.3M | 4.5M | 3.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 724.5K | 7.8M | 7.9M | 7.9M | 21.9M | 15.3M | 15.1M | 14.9M | 10.3M | 15M | 15M |
| Goodwill & intangibles | 441.3K | 412.2K | 384.1K | 357K | 330.9K | 305.8K | 281.7K | 258.5K | 236.4K | 215.2K | 195K | 175.9K |
| Total assets | — | — | 960.9M | 974.7M | 978.9M | 971.5M | 930.2M | 921.8M | 925.8M | 904.9M | 877.2M | 875M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 39M | 37.5M | 28.5M | 60M | 53.5M | 29.5M | 24.5M | 40M | 35M | 20M | 58.5M | 101M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 96.3M | 130.2M | 120.8M | 119.4M | 149.1M | 153.5M | 125.9M | 106.5M | 94.9M | 83.8M | 68.3M | 50.8M |
| Total liabilities | — | — | 824.4M | 838.4M | 841.9M | 834.2M | 791.9M | 783.4M | 785.1M | 764M | 735.2M | 733M |
| Shareholders' equity | 137.7M | 137.2M | 136.4M | 136.3M | 136.9M | 137.3M | 138.3M | 138.4M | 140.7M | 140.9M | 142.1M | 142M |
| Total debt | 135.3M | 167.7M | 149.3M | 179.4M | 202.6M | 183M | 150.4M | 146.5M | 129.9M | 103.8M | 126.8M | 151.8M |
| Net debt | 110.3M | 142.8M | 134.9M | 161.9M | 181.6M | 130.7M | 124.8M | 126.2M | 98.7M | 68.2M | 98.9M | 121.9M |
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 | 3.9M | 4.1M | 2.4M | 2.1M | 7.5M | 6.9M | 642.5K | -2.2M | 2.1M |
| Depreciation & amortization | 351.2K | 312.6K | 295.9K | 272.6K | -342.1K | 255.4K | 458.4K | 489.7K | 497.9K |
| Stock-based compensation | — | — | 0 | 218.7K | 569.2K | 1.2M | 1.2M | 1.1M | 1.1M |
| Change in working capital | 692.3K | -324.1K | -222.6K | 718.4K | -180.3K | 1.1M | 537.3K | -672.6K | 950.6K |
| Operating cash flow | 5.1M | 3.6M | 2M | 4.7M | 6.1M | 10.5M | 1.4M | -2.5M | 3.2M |
| Capital expenditure | -126.8K | -523.9K | -159.3K | -1.7M | -1.5M | -241.5K | -318K | 11.5M | — |
| Investing cash flow | -12.8M | -8.2M | 12.6M | -795.4K | -28M | -61.7M | 17.3M | 7.3M | -13.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -41.5M | -481.5K | -10.1M | -3.8M | -1.7M | -1.1M |
| Financing cash flow | 14.8M | -14.4M | 111.7M | -35.3M | -36.2M | 7.6M | -25.8M | -5.1M | -89.7M |
| Net change in cash | 7.1M | -18.9M | 126.3M | -31.3M | -58M | -43.6M | -7M | -371.2K | -100.3M |
| Free cash flow | 5.6M | 3.7M | 2.4M | 4.1M | 4.5M | 10.6M | 1.1M | -3.2M | 3.1M |
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 | -29.1K | -1.2M | -441K | -432.5K | -367K | -930K | 730.9K | 224.4K | 454.6K | 680.8K | 705.9K | 747.5K |
| Depreciation & amortization | 137.9K | 128.3K | 96.2K | 157.4K | 168.1K | 68K | 84.5K | 163.5K | 139.3K | 110.6K | 93.7K | 113.3K |
| Stock-based compensation | 284.2K | 280.2K | 284.8K | 280.6K | 244K | 305.1K | 271.6K | 271.8K | 281.7K | 280.5K | 279.9K | 281.3K |
| Change in working capital | -213.2K | 1.2M | -2.2M | 1.8M | 388.4K | -712.5K | -234.7K | 1.5M | 193.4K | -480.5K | -533.5K | 1.4M |
| Operating cash flow | -18.1K | -294.2K | -3M | 1.6M | -417.2K | -758.9K | 119.2K | 1.8M | 292.5K | 1M | 702.6K | 2.4M |
| Capital expenditure | -102.1K | -53.4K | -266.1K | -233.8K | -43.1K | 12M | -36.2K | 0 | — | — | — | — |
| Investing cash flow | 4.5M | -6.4M | -35.4M | -12.2M | 1.1M | 53.8M | 4.9M | -7.1M | -15.5M | 3.9M | 12M | 1.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -822.3K | -744.6K | -269.7K | -734.7K | -415K | -276K | -398.2K | 0 | 355.9K | -1.1M | -124.9K | -1.2M |
| Financing cash flow | 7M | -3M | -27.4M | 38.6M | 12M | -31.1M | -37.9M | 1.7M | -16.2M | -37.2M | 22.8M | 23M |
| Net change in cash | 11.5M | -9.6M | -65.7M | 28M | 12.6M | 22M | -32.9M | -3.6M | -31.4M | -32.4M | 35.5M | 27.1M |
| Free cash flow | -34.1K | -277.7K | -3.1M | 1.4M | -330.9K | -1.1M | -52.2K | 1.9M | 277.1K | 988K | 673.3K | 2.1M |