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 22 | — | -$0.02 | — | — | — | — |
| Q1 22 | — | $0.19 | — | — | — | — |
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 | — | — | — | — | $13.3M | — |
| FY24 | — | $0.1 | — | — | $15.4M | — |
| FY23 | — | $0.24 | — | — | $17.9M | — |
| FY22 | — | $0.05 | — | — | $14.9M | — |
| FY21 | — | $0.13 | — | — | $21.4M | — |
| FY20 | — | $0.1 | — | — | $13.4M | — |
| FY19 | — | -$0.02 | — | — | $17.4M | — |
| FY18 | — | $0.02 | — | — | $20.1M | — |
| FY17 | — | $0.09 |
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 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.5M | $17.4M | $20.1M | $17.4M | $13.4M | $21.4M | $14.9M | $17.9M | $15.4M | $13.3M |
| YoY change | +22.8% | -22.8% | +15.9% | -13.5% | -23.2% | +60.1% | -30.1% | +20% | -14.3% | -13.8% |
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 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.5M | 17.4M | 20.1M | 17.4M | 13.4M | 21.4M | 14.9M | 17.9M | 15.4M | 13.3M |
| Cost of revenue | 17.5M | 12.9M | 16.4M | 13M | 9.7M | 15.7M | 10.3M | 14.1M | 10.9M | 9.6M |
| Gross profit | 5M | 4.4M | 3.7M | 4.4M | 3.7M | 5.7M | 4.6M | 3.9M | 4.5M | 3.7M |
| Gross margin | 22% | 25.4% | 18.4% | 25.4% | 27.6% | 26.6% | 30.9% | 21.5% | 29% | 27.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.6M | 5M | 4.8M | 4.9M | 5.4M | 4.9M | 4.5M | 4.1M | 4.1M | 3.9M |
| Operating expenses | 5.6M | 5M | 4.8M | 4.9M | 5.2M | 4.9M | 4.4M | 4.1M | 4.1M | 3.9M |
| Operating income | -651K | -563K | -1.1M | -436K | -1.5M | 784K | 197K | -242K | 387K | -233K |
| Operating margin | -2.9% | -3.24% | -5.23% | -2.51% | -11.5% | 3.67% | 1.32% | -1.35% | 2.52% | -1.76% |
| Non-operating income, net | 12K | 945K | 651K | 184K | 2M | 472K | 350K | 1.9M | 435K | 345K |
| Pretax income | -640K | 395K | -373K | -173K | 498K | 1.3M | 563K | 1.7M | 917K | 194K |
| Income tax | 228K | 28K | -312K | 37K | 96K | -90K | 24K | 45K | 72K | 27K |
| Net income | 158K | 367K | -61K | -210K | 402K | 1.4M | 539K | 1.6M | 845K | 167K |
| Net margin | 0.7% | 2.12% | -0.3% | -1.21% | 3.01% | 6.39% | 3.61% | 9.2% | 5.49% | 1.26% |
| EBITDA | -498K | 385K | -1.8M | -65K | -971K | 1.3M | 722K | 1.8M | 1.1M | -237K |
| EPS | 0.03 | 0.09 | 0.02 | -0.02 | 0.1 | 0.13 | 0.05 | 0.24 | 0.1 | — |
| Diluted EPS | 0.03 | 0.09 | 0.02 | -0.02 | 0.1 | 0.13 | 0.05 | 0.24 | 0.1 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 05 | Q4 05 | Q1 06 | Q2 06 | Q3 06 | Q4 06 | Q1 07 | Q2 07 | Q3 07 | Q4 07 | Q1 08 | Q2 08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.8M | 7.8M | 6.2M | 6.2M | 7.4M | 7.4M | 6.1M | 6.1M | 7.5M | -7.5M | 6.7M | 6.7M |
| Cost of revenue | 6.2M | 6.2M | — | 4.7M | — | — | — | 4.5M | — | — | — | 5.1M |
| Gross profit | 1.6M | 1.6M | — | 1.5M | — | — | — | 1.5M | — | — | — | 1.6M |
| Gross margin | 21% | 21% | — | 24.8% | — | — | — | 25.3% | — | — | — | 23.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | 1.5M | — | — | — | 1.5M | — | — | — | 1.7M |
| Operating expenses | — | — | — | 1.5M | — | — | — | 1.4M | — | — | — | 1.7M |
| Operating income | 1.6M | -3.8M | 6.2M | 29K | 7.4M | -19.2M | 6.1M | 163K | 7.5M | -34.5M | 6.7M | -72K |
| Operating margin | 21% | -48.3% | 100% | 0.47% | 100% | -260% | 100% | 2.68% | 100% | 458.3% | 100% | -1.08% |
| Non-operating income, net | — | — | — | 4K | — | — | — | 47K | — | — | — | 131K |
| Pretax income | — | — | — | 55K | — | — | — | 162K | — | — | — | -13K |
| Income tax | — | — | — | 35K | — | — | — | 23K | — | — | — | 4K |
| Net income | 183K | 501K | -37K | 20K | 217K | 535K | 46K | 139K | 165K | 180K | 2K | 66K |
| Net margin | 2.34% | 6.41% | -0.6% | 0.32% | 2.94% | 7.25% | 0.76% | 2.28% | 2.19% | -2.39% | 0.03% | 0.99% |
| EBITDA | 1.6M | -3.8M | 6.2M | 25K | 7.4M | -19.2M | 6.1M | 116K | 7.5M | -34.5M | 6.7M | -121K |
| EPS | 0.04 | — | -0.01 | -0.01 | 0.04 | — | 0.01 | 0.01 | 0.02 | — | 0 | 0 |
| Diluted EPS | 0.03 | — | -0.01 | -0.01 | 0.03 | — | 0.01 | 0.01 | 0.02 | — | 0 | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 27.4M | — | 14.7M | — | 24.9M | 24.7M | 11.1M | 12.7M | 10.7M | — | — |
| Enterprise value | 24.4M | — | 9.4M | — | 22M | 20M | 5.9M | 7.6M | 5M | — | — |
| Shares outstanding | 7.7M | 5.2M | 5.2M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 173.7 | — | — | — | 61.9 | 18.1 | 20.5 | 7.68 | 12.7 | — | — |
| P/S | 1.22 | — | 0.73 | — | 1.86 | 1.15 | 0.74 | 0.71 | 0.7 | — | — |
| P/B | 1.65 | — | 0.95 | — | 1.72 | 1.67 | 0.75 | 0.77 | 0.64 | — | — |
| EV/EBITDA | -49 | — | -5.13 | — | -22.6 | 16 | 8.1 | 4.29 | 4.71 | — | — |
| EV/Sales | 1.09 | — | 0.47 | — | 1.64 | 0.93 | 0.39 | 0.42 | 0.33 | — | — |
| Earnings yield | 0.58% | — | — | — | 1.61% | 5.54% | 4.87% | 13% | 7.88% | — | — |
| FCF yield | 0.34% | — | -9.73% | — | -8.22% | 8.91% | 4.11% | -0.67% | 7.23% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22% | 25.4% | 18.4% | 25.4% | 27.6% | 26.6% | 30.9% | 21.5% | 29% | 27.7% | 27.7% |
| Operating margin | -2.9% | -3.24% | -5.23% | -2.51% | -11.5% | 3.67% | 1.32% | -1.35% | 2.52% | -1.76% | -1.76% |
| Net margin | 0.7% | 2.12% | -0.3% | -1.21% | 3.01% | 6.39% | 3.61% | 9.2% | 5.49% | 1.26% | 1.26% |
| ROE | 0.95% | 2.15% | -0.39% | -1.37% | 2.78% | 9.23% | 3.64% | 10% | 5.06% | 1.01% | 1.01% |
| ROA | 0.68% | 1.55% | -0.26% | -0.95% | 2% | 6.43% | 2.78% | 7.46% | 4.08% | 0.78% | 0.78% |
| ROIC | -4.79% | -3.78% | -10.2% | -4.23% | -10.8% | 7.74% | 1.96% | -2.07% | 3.25% | -1.59% | -1.59% |
| Return on tangible assets | 0.75% | 1.7% | -0.29% | -1.05% | 2.24% | 7.15% | 3.13% | 8.26% | 4.55% | 0.87% | 0.87% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.48 | 1.45 | 1.8 | 1.8 | 1.89 | 1.8 | 2.11 | 1.88 | 2.3 | 2.01 | 2.01 |
| Quick ratio | 1.43 | 1.38 | 1.75 | 1.72 | 1.83 | 1.71 | 1.98 | 1.76 | 2.18 | 1.94 | 1.94 |
| Debt / equity | 0.04 | 0.01 | 0 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt / assets | 0.03 | 0 | 0 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0 | 0.02 | 0.02 |
| Net debt / EBITDA | 6.09 | -8.53 | 2.87 | 77.5 | 3.03 | -3.74 | -7.21 | -2.87 | -5.37 | 16.7 | 16.7 |
| Interest coverage | -32.7 | 36.9 | -52.3 | -42.3 | 42.5 | 426.3 | 81.4 | 243.1 | 918 | — | — |
| Effective tax rate | 0% | 7.09% | 0% | 0% | 19.3% | 0% | 4.26% | 2.65% | 7.85% | 13.9% | 13.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.91 | 3.37 | 3.9 | 2.25 | 1.73 | 2.77 | 1.93 | 2.32 | 1.99 | — | — |
| EPS (basic) | 0.03 | 0.09 | 0.02 | -0.02 | 0.1 | 0.13 | 0.05 | 0.24 | 0.1 | — | — |
| EPS (diluted) | 0.03 | 0.09 | 0.02 | -0.02 | 0.1 | 0.13 | 0.05 | 0.24 | 0.1 | — | — |
| Book value per share | 2.15 | 3.32 | 3.02 | 1.98 | 1.87 | 1.91 | 1.91 | 2.13 | 2.16 | — | — |
| FCF per share | 0.01 | 0.12 | -0.28 | -0.04 | -0.26 | 0.28 | 0.06 | -0.01 | 0.1 | — | — |
| Cash per share | 0.49 | 0.66 | 1.02 | 0.77 | 0.46 | 0.68 | 0.73 | 0.71 | 0.75 | — | — |
| Capex per share | 0.01 | 0 | 0.02 | 0 | 0.24 | 0 | 0 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.22% | 0.1% | 0.41% | 0.12% | 13.7% | 0.02% | 0.05% | — | — | — | — |
| Capex / operating cash flow | 10.7% | 0.82% | -8.3% | 12% | 930.6% | 0.25% | 0.59% | — | — | — | — |
| Payout ratio | 0% | 0% | -2.4K% | 0% | 323.1% | 75.5% | 86.1% | 0% | 73% | 0% | 0% |
| Dividend yield | 0% | — | 9.82% | — | 5.22% | 4.18% | 4.2% | 0% | 5.75% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 13, 2024 | $0.08 |
| Jun 10, 2022 | $0.06 |
| Jun 25, 2021 | $0.20 |
| Date | Ratio |
|---|---|
| Jan 17, 2012 | 10:55 |
| Aug 3, 2004 | 3:2 |
| Sep 15, 2003 | 140:100 |
| Sep 11, 2001 | 13:10 |
| Sep 1, 1999 | 6:5 |
| — |
| — |
| $17.4M |
| — |
| FY16 | — | $0.03 | — | — | $22.5M | — |
| Period | Q3 05 | Q4 05 | Q1 06 | Q2 06 | Q3 06 | Q4 06 | Q1 07 | Q2 07 | Q3 07 | Q4 07 | Q1 08 | Q2 08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.8M | $7.8M | $6.2M | $6.2M | $7.4M | $7.4M | $6.1M | $6.1M | $7.5M | -$7.5M | $6.7M | $6.7M |
| YoY change | -3.18% | -3.2% | -20.6% | -20.6% | -5.57% | -5.54% | -1.9% | -1.9% | +2.07% | -202.1% | +10% | +10% |
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 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.8M | 3.4M | 5.3M | 6M | 3.5M | 5.3M | 5.6M | 5.5M | 5.8M | 4.3M |
| Receivables | 4.4M | 3.8M | 5.1M | 3.6M | 3.2M | 3.6M | 1.6M | 2.9M | 1.4M | 2M |
| Inventory | 344K | 496K | 401K | 586K | 342K | 547K | 603K | 723K | 500K | 344K |
| Total current assets | 9.6M | 9.6M | 13.5M | 12M | 10.4M | 11.5M | 9.4M | 10.5M | 9.2M | 9.3M |
| Property, plant & equipment | -1.1M | -1.1M | -1.1M | -760K | -181K | -220K | -275K | -272K | -413K | -179K |
| Goodwill & intangibles | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Total assets | 23.1M | 23.7M | 23.1M | 22.2M | 20.1M | 21.3M | 19.4M | 22.1M | 20.7M | 21.3M |
| Accounts payable | 3.2M | 3.7M | 4.9M | 3.9M | 2.4M | 3.2M | 2.3M | 3.5M | 2.3M | 2.7M |
| Short-term debt | 720K | 97K | — | 735K | 479K | 551K | 335K | 324K | 83K | 169K |
| Total current liabilities | 6.5M | 6.6M | 7.5M | 6.7M | 5.5M | 6.4M | 4.5M | 5.6M | 4M | 4.6M |
| Long-term debt | — | — | 0 | 216K | 94K | 41K | 87K | 44K | 9K | 160K |
| Total liabilities | 6.5M | 6.6M | 7.5M | 6.9M | 5.6M | 6.4M | 4.6M | 5.6M | 4M | 4.8M |
| Shareholders' equity | 16.6M | 17.1M | 15.5M | 15.3M | 14.5M | 14.8M | 14.8M | 16.5M | 16.7M | 16.6M |
| Total debt | 720K | 97K | 0 | 951K | 573K | 592K | 422K | 368K | 92K | 329K |
| Net debt | -3M | -3.3M | -5.3M | -5M | -2.9M | -4.7M | -5.2M | -5.1M | -5.7M | -4M |
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 99 | Q4 00 | Q4 01 | Q4 02 | Q4 03 | Q4 04 | Q4 05 | Q2 06 | Q4 06 | Q2 07 | Q4 07 | Q2 08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.7M | 4M | 3.6M | 3.2M | 2.8M | 5.2M | 5.4M | 6.5M | 9.2M | 11.4M | 9.4M | 4.3M |
| Receivables | — | 2.5M | 2.7M | 4.4M | 4.3M | 3.3M | 5.5M | 4.9M | 4.9M | 5.2M | 5M | 6.7M |
| Inventory | 569K | 945K | 2M | 2M | 2.2M | 3.6M | 2.7M | 2.7M | 2M | 3.2M | 2M | 2.3M |
| Total current assets | 7.6M | 7.8M | 9.3M | 10.4M | 11M | 13.3M | 14.6M | 15.1M | 17.3M | 21.2M | 17.6M | 15M |
| Property, plant & equipment | -490K | 2.3M | 2.1M | 1.9M | 1.8M | 1.7M | -632K | -1.4M | 1.5M | -1.6M | 1.6M | -1.8M |
| Goodwill & intangibles | — | — | — | — | — | — | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Total assets | 9.6M | 10.1M | 11.4M | 12.7M | 13.3M | 15.7M | 17.4M | 17.9M | 20M | 23.8M | 25.5M | 25.7M |
| Accounts payable | 2.6M | 2M | 3.4M | 4.5M | 3.2M | 4.2M | 4.6M | 3.6M | 4.2M | 4M | 3.1M | 3.6M |
| Short-term debt | 85K | 94K | 90K | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 3.9M | 4.1M | 5.2M | 6M | 6.1M | 7.9M | 7.6M | 6.7M | 7M | 6.9M | 7.5M | 7.2M |
| Long-term debt | 178K | 92K | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 4.1M | 4.2M | 5.2M | 6M | 6.1M | 7.9M | 7.6M | 6.7M | 7M | 6.9M | 7.5M | 7.2M |
| Shareholders' equity | 5.5M | 5.9M | 6.2M | 6.7M | 7.2M | 7.8M | 9.8M | 11.1M | 13M | 16.9M | 18M | 18.4M |
| Total debt | 263K | 186K | 90K | — | — | — | — | — | — | — | — | — |
| Net debt | -3.4M | -3.8M | -3.5M | — | — | — | — | — | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 231K | 473K | 88K | -146K | 769K | 989K | 369K | 1.8M | 734K | 157K |
| Depreciation & amortization | 55K | 61K | 60K | 69K | 49K | 38K | 52K | 1K | 146K | -138K |
| Stock-based compensation | 0 | 0 | 0 | 10K | 54K | 55K | 45K | 47K | 12K | 0 |
| Change in working capital | 240K | 1.7M | -1M | 269K | -401K | 260K | 526K | -31K | 276K | -1.4M |
| Operating cash flow | 469K | 2.2M | -988K | 175K | 196K | 1.6M | 1.2M | -80K | 781K | -1.4M |
| Capital expenditure | -50K | -18K | -82K | -21K | 1.8M | -4K | -7K | — | — | — |
| Investing cash flow | 141K | -18K | 4.8M | -169K | 2M | -4K | -7K | — | — | — |
| Dividends paid | 0 | 0 | -1.4M | 0 | -1.3M | -1M | -464K | 0 | -617K | 0 |
| Share repurchases | 0 | 0 | — | — | — | 0 | 0 | -14K | -7K | -319K |
| Financing cash flow | 720K | -1.2M | -1.6M | 1.1M | -699K | -234K | -618K | -82K | -778K | -319K |
| Net change in cash | 1.3M | 925K | 2.2M | 1.1M | 1.5M | 1.3M | 571K | -162K | 3K | -1.7M |
| Free cash flow | 93K | 634K | -1.4M | -287K | -2M | 2.2M | 454K | -85K | 776K | -1.4M |