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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.02 | — | — | $2.2M | — |
| Q4 22 | — | $0.04 | — | — | $2.1M | — |
| Q3 22 | — | $0.03 | — | — | $2.1M | — |
| Q2 22 | — | $0.01 | — | — | $2.2M | — |
| Q1 22 | — | -$0.03 | — | — | $1.9M | — |
| Q4 21 | — | $0.02 | — | — | $2.3M | — |
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 | — | $0.56 | — | — | $11M | — |
| FY24 | — | -$0.78 | — | — | $5.6M | — |
| FY23 | — | $0.14 | — | — | $9.1M | — |
| FY22 | — | $0.04 | — | — | $8.3M | — |
| FY21 | — | $0.4 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.4M | $7.6M | $9.3M | $8.3M | $9.1M | $5.6M | $11M |
| YoY change | — | +2.79% | +22.7% | -10.4% | +9.64% | -39.2% | +98.7% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 7.4M | 7.6M | 9.3M | 8.3M | 9.1M | 5.6M | 11M |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.9M | 4.6M | 5.1M | 5.6M | 5.5M | 5.5M | 5.8M |
| Operating expenses | 3.9M | 4.6M | 5.1M | 5.6M | 5.5M | 5.5M | 5.8M |
| Operating income | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | 1.7M | -1.2M | 2.4M | 159K | 683K | -4M | 2.5M |
| Income tax | 329K | -474K | 484K | -21K | 81K | -894K | 452K |
| Net income | 1.3M | -703K | 1.9M | 180K | 602K | -3.1M | 2.1M |
| Net margin | 18% | -9.27% | 20.6% | 2.16% | 6.59% | -55.6% | 18.6% |
| EBITDA | — | — | — | — | — | — | — |
| EPS | 0.25 | -0.13 | 0.4 | 0.04 | 0.14 | -0.78 | 0.56 |
| Diluted EPS | 0.25 | -0.13 | 0.4 | 0.04 | 0.14 | -0.78 | 0.56 |
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 | 2.2M | 2.6M | -3.1M | 2.8M | 3.1M | 2.8M | 2.9M | 2.8M | 2.7M | 2.6M | 2.9M | 3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 1.5M | 1.4M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M |
| Operating expenses | 1.3M | 1.5M | 1.4M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 173K | 382K | -5.9M | 647K | 555K | 771K | 720K | 634K | 599K | 551K | 684K | 676K |
| Income tax | 22K | 62K | -1.3M | 120K | 108K | 145K | 134K | 113K | 110K | 95K | 126K | 152K |
| Net income | 151K | 320K | -4.7M | 527K | 447K | 626K | 586K | 521K | 489K | 456K | 558K | 524K |
| Net margin | 6.91% | 12.5% | 149.2% | 18.9% | 14.3% | 22.4% | 20.2% | 18.7% | 17.8% | 17.4% | 19.3% | 17.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.03 | 0.08 | -1.14 | 0.13 | 0.11 | 0.16 | 0.16 | 0.14 | 0.13 | 0.13 | 0.16 | 0.15 |
| Diluted EPS | 0.03 | 0.08 | -1.14 | 0.13 | 0.11 | 0.16 | 0.16 | 0.14 | 0.13 | 0.13 | 0.15 | 0.14 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 65.9M | 57.1M | 47.5M | 46.6M | 57.7M | 71.7M |
| Enterprise value | — | — | -63.4M | -35.9M | -42M | 11.9M | -1.6M | 36.9M |
| Shares outstanding | 5.3M | 5.3M | 4.8M | 4.5M | 4.4M | 4M | 3.7M | 3.7M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 34.4 | 317.5 | 78.9 | — | 28.1 | 32 |
| P/S | — | — | 7.08 | 6.86 | 5.2 | 8.39 | 5.22 | 6.23 |
| P/B | — | — | 0.67 | 0.65 | 0.56 | 0.58 | 0.71 | 0.78 |
| EV/Sales | — | — | -6.81 | -4.31 | -4.6 | 2.14 | -0.15 | 3.18 |
| Earnings yield | — | — | 2.91% | 0.31% | 1.27% | — | 3.56% | 3.13% |
| FCF yield | — | — | 2.91% | 0.91% | 3.86% | 5.88% | 5.37% | 2.86% |
| PEG | — | — | — | — | — | — | — | 4.47 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 22.5% |
| Net margin | 18% | -9.27% | 20.6% | 2.16% | 6.59% | -55.6% | 18.6% | 17.5% |
| ROE | 2.6% | -1.39% | 1.94% | 0.2% | 0.71% | -3.85% | 2.51% | 2.48% |
| ROA | — | — | — | — | — | -1.12% | 0.73% | 0.72% |
| Return on tangible assets | — | — | — | — | — | -1.12% | 0.73% | 0.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | — | — | — | — | 0.12 | 0.18 | 0 |
| Debt / assets | — | — | — | — | — | 0.03 | 0.05 | 0.03 |
| Effective tax rate | 19.9% | 0% | 20.2% | 0% | 11.9% | 0% | 18.1% | 19.2% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.39 | 1.43 | 1.93 | 1.85 | 2.09 | 1.4 | 3.01 | 3.21 |
| EPS (basic) | 0.25 | -0.13 | 0.4 | 0.04 | 0.14 | -0.78 | 0.56 | 0.56 |
| EPS (diluted) | 0.25 | -0.13 | 0.4 | 0.04 | 0.14 | -0.78 | 0.56 | 0.56 |
| Book value per share | 9.66 | 9.55 | 20.5 | 19.7 | 19.3 | 20.3 | 22.3 | 23 |
| FCF per share | -0.11 | 0.06 | 0.4 | 0.12 | 0.42 | 0.69 | 0.85 | 0.86 |
| Cash per share | 6.07 | 8.69 | 26.8 | 20.7 | 20.4 | 11.2 | 20.2 | 10.3 |
| Capex per share | 0.43 | 0.1 | 0.31 | 0.06 | 0.04 | 0.11 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 31% | 7% | 16% | 3.02% | 1.88% | 7.52% | — | — |
| Capex / operating cash flow | 146.4% | -178.2% | 40.9% | 39.9% | 11.6% | -14.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| $9.3M |
| — |
| FY20 | — | -$0.13 | — | — | $7.6M | — |
| FY19 | — | $0.25 | — | — | $7.4M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $2.2M | $2.6M | -$3.1M | $2.8M | $3.1M | $2.8M | $2.9M | $2.8M | $2.7M | $2.6M | $2.9M | $3M |
| YoY change | +4.59% | +20% | -242.4% | +30.7% | +43.1% | +8.68% | +192.4% | 0% | -12.3% | -5.98% | +0.03% | +6.07% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 32.1M | 46M | 129.2M | 93.1M | 89.6M | 44.3M | 74.1M |
| Receivables | 577K | 564K | 579K | 673K | 906K | 851K | 907K |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — |
| Property, plant & equipment | 856K | 431K | 564K | 187K | -78K | -111K | -373K |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 276.7M | 282.9M |
| Accounts payable | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | 9.6M | 14.7M |
| Total liabilities | — | — | — | — | — | 196.5M | 201.2M |
| Shareholders' equity | 51.1M | 50.5M | 98.6M | 88.5M | 84.7M | 80.2M | 81.7M |
| Total debt | — | — | — | — | — | 9.6M | 14.7M |
| Net debt | — | — | — | — | — | -34.7M | -10.5M |
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 | 85.1M | 89.6M | 101.5M | 105.2M | 77.9M | 44.3M | 68.6M | 69.3M | 82.1M | 74.1M | 85.2M | 81.6M |
| Receivables | 806K | 906K | 733K | 737K | 815K | 851K | 866K | 883K | 861K | 907K | 849K | 876K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -78K | — | — | — | -111K | — | — | — | -373K | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 282M | 295.3M | 280.6M | 276.7M | 271.6M | 273.8M | 283.8M | 282.9M | 288.5M | 290M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | 9.4M | 10.3M | 9.5M | 9.6M | 9.6M | 9.6M | 14.7M | 14.7M | 9.8M | 9.8M |
| Total liabilities | — | — | 200.7M | 214.3M | 198.9M | 196.5M | 191.1M | 193M | 202.2M | 201.2M | 206.3M | 207.5M |
| Shareholders' equity | 82.2M | 84.7M | 81.4M | 81M | 81.7M | 80.2M | 80.6M | 80.8M | 81.6M | 81.7M | 82.2M | 82.5M |
| Total debt | — | — | 9.4M | 10.3M | 9.5M | 9.6M | 9.6M | 9.6M | 14.7M | 14.7M | 9.8M | 9.8M |
| Net debt | — | — | -66.6M | -65.2M | -36.2M | -34.7M | -30.7M | -30.4M | -22.6M | -10.5M | -28.8M | -27.2M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 1.3M | -703K | 1.9M | 180K | 602K | -3.1M | 2.1M |
| Depreciation & amortization | 296K | 347K | 424K | 448K | 403K | 412K | 422K |
| Stock-based compensation | — | 0 | 73K | 472K | 769K | 812K | 897K |
| Change in working capital | -62K | -221K | 892K | -639K | -459K | -395K | -785K |
| Operating cash flow | 1.6M | -298K | 3.6M | 632K | 1.5M | -3M | 3.3M |
| Capital expenditure | -2.3M | -531K | -1.5M | -252K | -172K | -418K | — |
| Investing cash flow | 5.8M | -11.9M | -66.3M | -12.5M | 11.1M | 40.5M | -20.9M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -6.3M | -5.8M | -2.6M |
| Financing cash flow | 0 | -16.2M | 50.8M | 0 | 3.7M | -5.8M | 2.4M |
| Net change in cash | 7.4M | -28.4M | -11.8M | -11.9M | 16.3M | 31.8M | -15.2M |
| Free cash flow | -581K | 310K | 1.9M | 520K | 1.8M | 2.7M | 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 | 151K | 320K | -4.7M | 527K | 447K | 626K | 586K | 521K | 489K | 456K | 558K | 524K |
| Depreciation & amortization | 99K | 102K | 101K | 101K | 104K | 106K | 103K | 105K | 107K | 107K | 105K | 101K |
| Stock-based compensation | 165K | 197K | 201K | 203K | 204K | 204K | 201K | 209K | 239K | 248K | 253K | 261K |
| Change in working capital | -26K | -72K | 215K | 267K | -399K | -490K | -667K | 166K | -42K | -242K | -319K | 66K |
| Operating cash flow | 479K | 654K | -5.4M | 1.3M | 506K | 636K | 339K | 1.2M | 912K | 797K | 661K | 958K |
| Capital expenditure | -148K | -14K | -13K | -225K | -125K | -55K | -66K | — | — | — | — | — |
| Investing cash flow | 2M | 4.8M | 44M | -2.5M | -3.4M | 2.3M | 578K | -699K | -15.4M | -5.5M | 1.3M | -4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1M | -979K | -2.5M | -948K | -933K | -1.4M | -866K | -742K | -171K | -807K | -260K | -393K |
| Financing cash flow | -1M | -979K | 7.5M | -10.2M | -1.7M | -1.4M | -866K | -742K | 4.8M | -807K | -5.3M | -393K |
| Net change in cash | 1.5M | 4.5M | 46.2M | -11.4M | -4.6M | 1.5M | 51K | -290K | -9.7M | -5.5M | -3.3M | -3.5M |
| Free cash flow | 392K | 916K | 223K | 1.2M | 771K | 581K | 361K | 1.1M | 827K | 794K | 657K | 958K |