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 24 | — | -$1.59 | — | — | $23.1M | — |
| Q3 23 | $0.02 | -$0.41 | -2150.0% | — | $25.4M | — |
| Q2 23 | -$0.39 | -$0.39 | 0.0% | — | $24.9M | — |
| Q1 23 | $0.01 | $0.03 | +200.0% | — | $24.6M | — |
| Q4 22 | -$0.02 | -$0.1 | -400.0% | — | $25.1M | — |
| Q3 22 | -$0.13 | -$0.13 | 0.0% | — | $26.3M | — |
| Q2 22 | -$0.21 | -$0.75 | -257.1% | — | $24.7M | — |
| Q1 22 | -$0.11 | -$0.3 | -172.7% | — | $25.4M | — |
| Q4 21 | -$0.1 | -$0.1 | 0.0% | — | $30.1M | — |
| Q3 21 | -$0.12 | -$0.18 | -50.0% | — | $26.7M | — |
| Q2 21 | -$0.14 | -$0.4 | -185.7% | — | $35.5M | — |
| Q1 21 | -$0.54 | -$0.72 | -33.3% | — | $26.3M | — |
| Q4 20 | -$0.03 | -$0.26 | -766.7% | — | $30.7M | — |
| Q3 20 | -$0.03 | -$0.24 | -700.0% | — | $26.6M | — |
| Q2 20 | -$0.06 | -$0.04 | +33.3% | — | $25.3M | — |
| Q1 20 | -$0.1 | -$0.28 | -180.0% | — | $21.6M | — |
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 | — | $1.93 | — | — | $66.3M | — |
| FY23 | — | -$2.12 | — | — | $96.4M | — |
| FY22 | — | -$1 | — | — | $101.5M | — |
| FY21 | — | -$0.11 | — | — | $116M | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.6M | $104.2M | $96.3M | $94.2M | $94.6M | $103.5M | $116M | $101.5M | $96.4M | $66.3M |
| YoY change | +20% | +24.6% | -7.52% | -2.24% | +0.47% | +9.36% | +12.1% | -12.5% | -4.98% | -31.2% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.6M | 104.2M | 96.3M | 94.2M | 94.6M | 103.5M | 116M | 101.5M | 96.4M | 66.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.8M | 17.6M | 17.4M | 17.7M | 17.6M | 18.5M | 16.5M | 18.8M | — | — |
| Operating expenses | 29.6M | 35.2M | 34.7M | 35.4M | 35.2M | 36.9M | 33M | 37.6M | 17.9M | 10.9M |
| Operating income | 83K | -8.6M | — | — | — | — | — | — | — | — |
| Operating margin | 0.1% | -8.3% | — | — | — | — | — | — | — | — |
| Non-operating income, net | 1.8M | 718K | 2.3M | 1.6M | 2.1M | 2.9M | 14.3M | 1.4M | 694K | — |
| Pretax income | 83K | -8.6M | -22.1M | -9.5M | -9.1M | -238K | -1.7M | -20.5M | -25.6M | -36.1M |
| Income tax | 48K | -77K | -447K | 52K | -913K | 6K | 208K | -9.4M | 9K | -1.8M |
| Net income | -17K | -8.4M | -21.5M | -9.2M | -7.8M | 595K | -1.1M | -10.7M | -25.9M | 24.3M |
| Net margin | -0.02% | -8.1% | -22.4% | -9.8% | -8.27% | 0.57% | -0.94% | -10.5% | -26.9% | 36.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.09 | -1.11 | -2.74 | -1.08 | -0.88 | 0.06 | -0.11 | -1 | -2.12 | 1.93 |
| Diluted EPS | -0.09 | -1.11 | -2.74 | -1.08 | -0.88 | 0.06 | -0.11 | -1 | -2.12 | 1.93 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.1M | 24.6M | 24.9M | 25.4M | 21.1M | 23.1M | 26.8M | 16M | 13.8M | 11.5M | 10.8M | 8.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.8M | 4.3M | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 11.6M | 8.6M | 5.1M | 4.1M | 4.1M | 4.5M | 4.3M | 3.6M | 2.2M | 2.9M | 4.4M | 1.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 803K | 196K | 187K | 109K | -769K | 260K | 160K | 61K | — | 65K | 10K | 40K |
| Pretax income | -7.3M | 1.2M | -4.7M | -4.8M | -19.3M | 173K | -4M | -8.3M | -25.2M | 522K | 2.1M | -4M |
| Income tax | -9.4M | 0 | 0 | -457K | 9K | 0 | -18K | -1.4M | 11K | 0 | 0 | 0 |
| Net income | 2.1M | 1M | -4.7M | -2.7M | -19.5M | 231K | -3.8M | 53.3M | -25.4M | 522K | 2.1M | -4M |
| Net margin | 8.41% | 4.07% | -19% | -10.6% | -92.1% | 1% | -14.1% | 332.7% | -184.6% | 4.55% | 19% | -48.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.17 | 0.08 | -0.39 | -0.22 | — | 0.01 | -0.32 | 4.32 | -2.08 | 0.04 | 0.17 | -0.32 |
| Diluted EPS | 0.17 | 0.08 | -0.39 | -0.22 | — | 0.01 | -0.32 | 4.32 | -2.08 | 0.04 | 0.17 | -0.32 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 97.2M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -26.8M |
| Shares outstanding | 5.4M | 7.6M | 7.9M | 8.5M | 8.9M | 9.6M | 9.7M | 10.7M | 12.2M | 12.2M | 12.2M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 3.86 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.37 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.64 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 0.77 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -0.51 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 25.9% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -61% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 0.1% | -8.3% | — | — | — | — | — | — | — | — | -22.8% |
| Net margin | -0.02% | -8.1% | -22.4% | -9.8% | -8.27% | 0.57% | -0.94% | -10.5% | -26.9% | 36.7% | 57.9% |
| ROE | -0.02% | -12.4% | -40.8% | -21.9% | -18.3% | 1.34% | -2.7% | -56.4% | -896.6% | 113.1% | -218.2% |
| ROA | — | — | — | — | — | — | — | — | — | 8.64% | -7.9% |
| ROIC | 0.05% | 17% | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | — | 8.64% | -9.4% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.74 |
| Debt / equity | 0.17 | 0.26 | 0.55 | 0.79 | 0.84 | 0.92 | 0.83 | 1.79 | 8.67 | 0.55 | 0.64 |
| Debt / assets | — | — | — | — | — | — | — | — | — | 0.04 | 0.04 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 1.16 |
| Interest coverage | 1.11 | -12.4 | -15.2 | -2.58 | -2.16 | 0.92 | 0.4 | -5.9 | -7 | -6.39 | -7.46 |
| Effective tax rate | 57.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.6 | 13.7 | 12.2 | 11 | 10.7 | 10.8 | 12 | 9.49 | 7.89 | 5.42 | 4.31 |
| EPS (basic) | -0.09 | -1.11 | -2.74 | -1.08 | -0.88 | 0.06 | -0.11 | -1 | -2.12 | 1.93 | 1.93 |
| EPS (diluted) | -0.09 | -1.11 | -2.74 | -1.08 | -0.88 | 0.06 | -0.11 | -1 | -2.12 | 1.93 | -2.32 |
| Book value per share | 14.4 | 8.9 | 6.71 | 4.93 | 4.81 | 4.61 | 4.18 | 1.77 | 0.24 | 1.76 | 2.31 |
| FCF per share | -0.62 | 0.78 | 1.15 | -2 | 1.73 | 0.31 | 0.55 | -3.79 | -1.1 | -2.67 | -3.17 |
| Cash per share | 3.56 | 17.9 | 20.3 | 16.4 | 19.1 | 18 | 18.9 | 15.4 | 12.6 | 12.6 | 4.77 |
| Capex per share | 0.03 | 0.03 | 0 | 0.01 | 0.01 | 0.01 | — | — | — | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.2% | 0.19% | 0.01% | 0.09% | 0.06% | 0.08% | — | — | — | — | — |
| Capex / operating cash flow | -1.35% | -0.91% | -0.05% | -0.48% | 3.34% | 2.85% | — | — | — | — | — |
| Payout ratio | -2.3K% | 0% | 0% | — | — | — | — | — | — | 1.8% | 0% |
| — |
| $0.06 |
| — |
| — |
| $103.5M |
| — |
| FY19 | — | -$0.88 | — | — | $94.6M | — |
| FY18 | — | -$1.08 | — | — | $94.2M | — |
| FY17 | — | -$2.74 | — | — | $96.3M | — |
| FY16 | — | -$1.11 | — | — | $104.2M | — |
| FY15 | — | -$0.09 | — | — | $83.6M | — |
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.1M | $24.6M | $24.9M | $25.4M | $21.1M | $23.1M | $26.8M | $16M | $13.8M | $11.5M | $10.8M | $8.2M |
| YoY change | -16.7% | -3.1% | +0.97% | -3.4% | -15.8% | -6.11% | +7.72% | -37% | -34.9% | -50.3% | -59.9% | -48.9% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 19.1M | 136.4M | 159.8M | 140.2M | 169.9M | 173.5M | 182.7M | 164.2M | 154.1M | 154.5M |
| Receivables | 25.1M | 32M | 47.4M | 56M | 47.9M | 46.5M | 62.9M | 111.1M | 112.8M | 101.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | — | 281.7M |
| Accounts payable | 3.8M | 5.4M | 11.6M | 5.8M | — | 0 | 5.3M | 6.1M | 14.2M | 1K |
| Short-term debt | — | — | 0 | 0 | 2M | 5M | 0 | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 12.8M | 17.8M | 29M | 33.5M | 33.8M | 36M | 33.6M | 33.9M | 25.1M | 11.9M |
| Total liabilities | — | — | — | — | — | — | — | — | — | 260.1M |
| Shareholders' equity | 77.3M | 67.8M | 52.8M | 42.2M | 42.7M | 44.4M | 40.5M | 18.9M | 2.9M | 21.5M |
| Total debt | 12.8M | 17.8M | 29M | 33.5M | 35.8M | 41M | 33.6M | 33.9M | 25.1M | 11.9M |
| Net debt | 47K | 5.3M | 17.2M | 22.7M | 28.4M | 32.8M | 23.7M | 5.8M | 13.9M | -15.7M |
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 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 164.2M | 160.2M | 164.3M | 156.6M | 154.1M | 110.2M | 101.1M | 116M | 154.5M | 100.6M | 110.2M | 69.7M |
| Receivables | 111.1M | 91.8M | 88.2M | 78.2M | 112.8M | 102.9M | 113.6M | 91.5M | 101.3M | 99.1M | 92.2M | 96.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 301.1M | 292.9M | 299.9M | 281.7M | 277.1M | 283.3M | 285M |
| Accounts payable | 6.1M | 7.5M | 12M | 4.7M | 14.2M | 11.2M | 20.7M | 0 | 1K | 2.5M | 9.4M | 12.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 33.9M | 34M | 34M | 25.3M | 25.1M | 24.9M | 24.8M | 16.5M | 11.9M | 12M | 12.1M | 12.1M |
| Total liabilities | — | — | — | — | — | 298.5M | 294.1M | 250.8M | 260.1M | 251.5M | 255.1M | 259.7M |
| Shareholders' equity | 18.9M | 22.3M | 16.9M | 11.8M | 2.9M | 2.6M | -1.2M | 49.1M | 21.5M | 25.6M | 28.2M | 25.3M |
| Total debt | 33.9M | 34M | 34M | 25.3M | 25.1M | 24.9M | 24.8M | 16.5M | 11.9M | 12M | 12.1M | 12.1M |
| Net debt | 5.8M | 12.4M | 15.3M | 10.9M | 13.9M | 7.6M | 15.1M | -15.9M | -15.7M | 1.7M | -9.9M | 4.7M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -17K | -8.4M | -21.5M | -9.2M | -7.8M | 595K | -1.1M | -10.7M | -25.9M | -34.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 303K | 856K | 895K | 970K | 959K | 706K | 218K | 211K | 190K | 78K |
| Change in working capital | -12.5M | -13.7M | -7M | -9.2M | 9.5M | 1.7M | -11.2M | -46.2M | 4.1M | -4.9M |
| Operating cash flow | -12.4M | -21.3M | -28.1M | -17.8M | 1.8M | 2.7M | -14.8M | -66M | -21.7M | -41.6M |
| Capital expenditure | -167K | -195K | -13K | -86K | -61K | -78K | — | — | — | — |
| Investing cash flow | -15.3M | -10.8M | -26M | 12.2M | -25.1M | -7.4M | 377K | 56.5M | -2.6M | 77.5M |
| Dividends paid | -384K | 0 | 0 | — | — | — | — | — | — | -439K |
| Share repurchases | -6.3M | -625K | 0 | -636K | -676K | -36K | -12K | — | -3K | -6.4M |
| Financing cash flow | 12.6M | 4.4M | 16.2M | 3.7M | 6.3M | 10.2M | -10M | -17.4M | -3.2M | -21.1M |
| Net change in cash | -15M | -27.7M | -37.8M | -1.8M | -16.9M | 5.5M | -24.5M | -26.9M | -27.5M | 14.8M |
| Free cash flow | -3.3M | 6M | 9.1M | -17.1M | 15.4M | 3M | 5.4M | -40.5M | -13.4M | -32.7M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.1M | 1M | -4.7M | -4.1M | -19.5M | 231K | -4.9M | -6.9M | -25.2M | 522K | 2.1M | -4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 57K | 55K | 48K | 44K | 43K | 32K | 38K | -8K | 16K | 15K | 15K | 13K |
| Change in working capital | -29.5M | 18M | 8.1M | 24.9M | -42.4M | 8M | -2.1M | 16M | -19.4M | 5.7M | 16.6M | -2.9M |
| Operating cash flow | -27.4M | 19.1M | 3.4M | 20.8M | -61.8M | 8.3M | -7M | 8.4M | -45.2M | 1.8M | 13.3M | -5.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 36.4M | -468K | -7.4M | 2.2M | 3.9M | -1.6M | 2.9M | 56.4M | 19.8M | -9.6M | 4.4M | -13.9M |
| Dividends paid | — | 0 | 0 | 0 | — | -176K | -158K | -502K | 397K | 0 | 0 | 0 |
| Share repurchases | — | — | — | 0 | 0 | — | — | -6M | -397K | — | — | — |
| Financing cash flow | -22.4M | 0 | 0 | -13.7M | 5.7M | -426K | -408K | -15.8M | -4.5M | 5.6M | 0 | 0 |
| Net change in cash | -13.3M | 18.6M | -3.9M | 9.3M | -52.2M | 6.3M | -4.5M | 49M | -30M | -2.2M | 17.8M | -19.2M |
| Free cash flow | -26.4M | -6M | 4.6M | 718K | -12.7M | 8.2M | -10.1M | -10.7M | -20M | -15.3M | -2.8M | -681K |