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 % |
|---|---|---|---|---|---|---|
| Q4 19 | — | $0.14 | — | — | — | — |
| Q3 19 | — | $0.55 | — | — | — | — |
| Q2 19 | — | $0.43 | — | — | — | — |
| Q1 19 | — | $0.68 | — | — | — | — |
| Q4 18 | — | $0.06 | — | — | $13.9M | — |
| Q3 18 | — | $0.03 | — | — | $12.9M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$0.09 | — | — | $142.8M | — |
| FY23 | — | $0.01 | — | — | $150.4M | — |
| FY22 | — | $0.21 | — | — | $152M | — |
| FY21 | — | $0.39 | — | — | $126.1M | — |
| FY20 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29M | $31.4M | $48.9M | $64.9M | $89.4M | $126.1M | $152M | $150.4M | $142.8M |
| YoY change | — | +8.05% | +56% | +32.7% | +37.7% | +41% | +20.6% | -1.1% | -5.02% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29M | 31.4M | 48.9M | 64.9M | 89.4M | 126.1M | 152M | 150.4M | 142.8M |
| Cost of revenue | 17.5M | 18.7M | 31.3M | 41.2M | 58.3M | 85.9M | 111M | 115.9M | 109.9M |
| Gross profit | 11.6M | 12.7M | 17.7M | 23.8M | 31.1M | 40.2M | 41M | 34.5M | 32.9M |
| Gross margin | 39.8% | 40.5% | 36.1% | 36.6% | 34.8% | 31.9% | 27% | 22.9% | 23.1% |
| Research & development | 5.6M | 4.2M | 7.8M | 8M | 10.4M | 13.3M | 8M | 8.3M | 7.2M |
| Selling, general & administrative | 5.4M | 6.9M | 8.1M | 19.6M | 19.4M | 20.5M | 27.1M | 24.9M | 29.7M |
| Operating expenses | 9.5M | 10.6M | 15M | 26.8M | 27.9M | 31.8M | 33.6M | 32M | 35.5M |
| Operating income | 2.1M | 2.1M | 2.7M | -3.1M | 3.2M | 8.4M | 7.4M | 2.5M | -2.5M |
| Operating margin | 7.1% | 6.74% | 5.49% | -4.76% | 3.59% | 6.64% | 4.87% | 1.64% | -1.78% |
| Non-operating income, net | -5.9K | -10.5K | -84.2K | -10.3K | 501.3K | -54.7K | 278.6K | -1.7M | 695K |
| Pretax income | 2.1M | 2.1M | 2.6M | -3.1M | 3.7M | 8.3M | 7.7M | 769.6K | -1.8M |
| Income tax | 269.2K | -118.5K | -112.1K | 186.6K | 835.4K | 1.3M | 3M | 674.3K | 160.7K |
| Net income | 1.8M | 2.2M | 2.7M | -3.4M | 3.1M | 7M | 4.6M | 165.6K | -1.8M |
| Net margin | 6.15% | 7.08% | 5.55% | -5.29% | 3.44% | 5.57% | 3.02% | 0.11% | -1.29% |
| EBITDA | 2.1M | 2.3M | 2.9M | -2.7M | 3.8M | 9.1M | 8.3M | 6.1M | -1.3M |
| EPS | 0.14 | 0.15 | 0.21 | -0.24 | 0.2 | 0.39 | 0.21 | 0.01 | -0.09 |
| Diluted EPS | 0.14 | 0.15 | 0.21 | -0.24 | 0.2 | 0.39 | 0.21 | 0.01 | -0.09 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 17 | Q4 17 | Q3 18 | Q4 18 |
|---|---|---|---|---|
| Revenue | 7.9M | 9.2M | 12.9M | 13.9M |
| Cost of revenue | 5M | 5.2M | 8.9M | 9M |
| Gross profit | 2.9M | 3.9M | 4M | 4.8M |
| Gross margin | 36.9% | 43% | 30.8% | 34.9% |
| Research & development | 1.2M | 999.7K | 2.3M | 2M |
| Selling, general & administrative | 1.4M | 2.1M | 1.6M | 2.3M |
| Operating expenses | 2.6M | 3.1M | 3.5M | 4.1M |
| Operating income | 285.9K | 854.3K | 455.2K | 767K |
| Operating margin | 3.63% | 9.32% | 3.53% | 5.54% |
| Non-operating income, net | -301 | -8K | -30.5K | -40.4K |
| Pretax income | 285.6K | 846.2K | 424.7K | 726.6K |
| Income tax | 40.5K | -105K | -170.5K | -67.7K |
| Net income | 245.1K | 951.3K | 595.2K | 794.3K |
| Net margin | 3.12% | 10.4% | 4.62% | 5.73% |
| EBITDA | 285.9K | 854.3K | 455.2K | 767K |
| EPS | 0.02 | — | 0.03 | — |
| Diluted EPS | 0.02 | — | 0.03 | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 31.7M | — | — | — | 22.2M | 22.2M |
| Enterprise value | — | — | — | — | 20.6M | — | — | — | 17.2M | 17.2M |
| Shares outstanding | 13.3M | 13.3M | 11.5M | 13.8M | 14.7M | 17.3M | 20.9M | 23.2M | 25.2M | 25.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 10.3 | — | — | — | — | — |
| P/S | — | — | — | — | 0.35 | — | — | — | 0.16 | 0.16 |
| P/B | — | — | — | — | 1.11 | — | — | — | 0.35 | 0.35 |
| EV/EBITDA | — | — | — | — | 5.43 | — | — | — | -13.4 | -13.4 |
| EV/Sales | — | — | — | — | 0.23 | — | — | — | 0.12 | 0.12 |
| Earnings yield | — | — | — | — | 9.71% | — | — | — | — | — |
| FCF yield | — | — | — | — | 18% | — | — | — | 30.6% | 30.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.8% | 40.5% | 36.1% | 36.6% | 34.8% | 31.9% | 27% | 22.9% | 23.1% | 23.1% |
| Operating margin | 7.1% | 6.74% | 5.49% | -4.76% | 3.59% | 6.64% | 4.87% | 1.64% | -1.78% | -1.78% |
| Net margin | 6.15% | 7.08% | 5.55% | -5.29% | 3.44% | 5.57% | 3.02% | 0.11% | -1.29% | -1.29% |
| ROE | 42.4% | 41.8% | 15% | -16% | 10.8% | 12.2% | 6.77% | 0.25% | -2.89% | -2.89% |
| ROA | 17% | 16.4% | 8.77% | -10.5% | 6.79% | 8.48% | 4.5% | 0.17% | -1.68% | -1.68% |
| ROIC | -167.4% | 425.4% | 24.5% | -20.3% | 14.2% | 19.5% | 7% | 0.56% | -4.31% | -4.31% |
| Return on tangible assets | 17% | 17.7% | 9.03% | -11.1% | 7.93% | 9.27% | 4.82% | 0.18% | -1.8% | -1.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.58 | 1.5 | 2.27 | 2.64 | 2.48 | 3.3 | 2.53 | 2.77 | 1.96 | 1.96 |
| Quick ratio | 1.58 | 1.5 | 2.27 | 2.64 | 2.48 | 3.3 | 2.53 | 2.77 | 1.96 | 1.96 |
| Debt / equity | — | — | 0.14 | 0.1 | 0.08 | 0.13 | 0.21 | 0.17 | 0.41 | 0.41 |
| Debt / assets | — | — | 0.08 | 0.07 | 0.05 | 0.09 | 0.14 | 0.12 | 0.24 | 0.24 |
| Net debt / EBITDA | — | — | -2.48 | 2.31 | -2.92 | -2.36 | -0.47 | -1.79 | 3.88 | 3.88 |
| Effective tax rate | 13.1% | 0% | 0% | 0% | 22.5% | 15.1% | 39.6% | 87.6% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.18 | 2.36 | 4.25 | 4.69 | 6.09 | 7.3 | 7.27 | 6.49 | 5.66 | 5.66 |
| EPS (basic) | 0.14 | 0.15 | 0.21 | -0.24 | 0.2 | 0.39 | 0.21 | 0.01 | -0.09 | -0.09 |
| EPS (diluted) | 0.14 | 0.15 | 0.21 | -0.24 | 0.2 | 0.39 | 0.21 | 0.01 | -0.09 | -0.09 |
| Book value per share | 0.32 | 0.4 | 1.58 | 1.55 | 1.95 | 3.34 | 3.24 | 2.83 | 2.54 | 2.54 |
| FCF per share | 0.31 | 0.04 | -0.43 | -0.01 | 0.39 | -0.21 | -0.84 | 0.4 | 0.27 | 0.27 |
| Cash per share | 0.4 | 0.36 | 0.85 | 0.61 | 0.9 | 1.67 | 0.88 | 0.96 | 1.24 | 1.24 |
| Capex per share | 0.02 | 0 | 0.02 | 0.04 | 0.01 | 0.06 | 0.99 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.13% | 0.2% | 0.47% | 0.77% | 0.19% | 0.85% | 13.6% | — | — | — |
| Capex / operating cash flow | 11.4% | -114.4% | -3.65% | 96.4% | 11.3% | -36.8% | 779.1% | — | — | — |
| Payout ratio | 295.8% | 33.2% | 22.6% | 0% | 0% | 0% | 0% | 710.1% | -138.3% | -138.3% |
| Dividend yield | — | — | — | — | 0% | — | — | — | 11.5% | 11.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 4, 2024 | $0.13 |
| Dec 1, 2023 | $0.10 |
| Dec 28, 2022 | $0.05 |
| $0.2 |
| — |
| — |
| $89.4M |
| — |
| FY19 | — | -$0.24 | — | — | $64.9M | — |
| FY18 | — | $0.21 | — | — | $48.9M | — |
| FY17 | — | $0.15 | — | — | $31.4M | — |
| FY16 | — | $0.14 | — | — | $29M | — |
| Period |
|---|
| Q3 17 |
|---|
| Q4 17 |
|---|
| Q3 18 |
|---|
| Q4 18 |
|---|
| Revenue | $7.9M | $9.2M | $12.9M | $13.9M |
| YoY change | — | — | +63.8% | +51.1% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.3M | 4.8M | 9.7M | 8.4M | 13.3M | 28.9M | 18.4M | 22.2M | 31.2M |
| Receivables | 4.4M | 6.6M | 17.7M | 19.3M | 25.8M | 44.1M | 53.8M | 48.5M | 38.8M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 9.9M | 12.3M | 29.1M | 29.7M | 40.5M | 76.1M | 76.8M | 72.9M | 78.1M |
| Property, plant & equipment | 326.8K | 273.3K | 333.9K | 566.6K | 452.5K | 600.8K | 176.9K | 390.3K | 3.4M |
| Goodwill & intangibles | 0 | 1M | 867.2K | 1.8M | 6.5M | 7M | 6.7M | 1.5M | 7.5M |
| Total assets | 10.5M | 13.5M | 30.9M | 32.7M | 45.4M | 82.7M | 101.9M | 95.3M | 110M |
| Accounts payable | 58.6K | 239.2K | 1.5M | 196.8K | 268.7K | 559.5K | 343.6K | 690K | 949.1K |
| Short-term debt | — | — | 2.6M | 2.2M | 2.2M | 7.5M | 14.5M | 11.3M | 24.6M |
| Total current liabilities | 6.3M | 8.2M | 12.8M | 11.3M | 16.4M | 23M | 30.4M | 26.3M | 39.8M |
| Long-term debt | — | — | — | — | 22.6K | 9.6K | 0 | 104.1K | 1.6M |
| Total liabilities | 6.3M | 8.2M | 12.8M | 11.3M | 16.7M | 25M | 34.1M | 29.8M | 46.1M |
| Shareholders' equity | 4.2M | 5.3M | 18.2M | 21.4M | 28.6M | 57.7M | 67.8M | 65.5M | 63.9M |
| Total debt | — | — | 2.6M | 2.2M | 2.2M | 7.5M | 14.5M | 11.4M | 26.2M |
| Net debt | — | — | -7.2M | -4.4M | -10.5M | -17.2M | -3.9M | -10.8M | -2.9M |
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 | Q4 17 | Q3 18 | Q4 18 |
|---|---|---|---|
| Cash & short-term investments | 4.8M | 2.9M | 9.7M |
| Receivables | 6.6M | 14.8M | 17.7M |
| Inventory | — | — | — |
| Total current assets | 12.3M | 19.2M | 29.1M |
| Property, plant & equipment | 273.3K | — | 333.9K |
| Goodwill & intangibles | 1M | 998.3K | 867.2K |
| Total assets | 13.5M | 20.7M | 30.9M |
| Accounts payable | 239.2K | 696.5K | 1.5M |
| Short-term debt | — | 2.7M | 2.6M |
| Total current liabilities | 8.2M | 13M | 12.8M |
| Long-term debt | — | — | — |
| Total liabilities | 8.2M | 13M | 12.8M |
| Shareholders' equity | 5.3M | 7.7M | 18.2M |
| Total debt | — | 2.7M | 2.6M |
| Net debt | — | -206.4K | -7.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.8M | 2.2M | 2.7M | -3.4M | 3.1M | 7M | 4.6M | 165.6K | -1.8M |
| Depreciation & amortization | 54.1K | 143.6K | 206.2K | 403.7K | 593.2K | 677.2K | 912.2K | 1.2M | 1.3M |
| Stock-based compensation | — | 0 | 0 | 7M | 4M | 5.1M | 7.2M | 2.5M | 3.2M |
| Change in working capital | 1.1M | -2.2M | -9M | -3.6M | -6.4M | -15.3M | -10.3M | -208.1K | 7.1M |
| Operating cash flow | 2.9M | -54.7K | -6.3M | 518.1K | 1.5M | -2.9M | 2.7M | 9.7M | 8.9M |
| Capital expenditure | -327.8K | -62.5K | -231.2K | -499.6K | -167.7K | -1.1M | -20.7M | — | — |
| Investing cash flow | -374.3K | -101.2K | -492.7K | -3.9M | 93.8K | -5.6M | -16.3M | 54.9K | -10.1M |
| Dividends paid | -5.3M | -736.4K | -613K | 0 | 0 | 0 | 0 | -1.2M | -2.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -378.8K | -832.8K | 7M | -3.5M | -3.8M | 11M | -7M | -30.6M | -21.6M |
| Net change in cash | 2.1M | -988.6K | 215.9K | -6.8M | -2.2M | 2.4M | -20.6M | -20.9M | -22.8M |
| Free cash flow | 4.1M | 561.8K | -5M | -98.4K | 5.7M | -3.7M | -17.6M | 9.2M | 6.8M |