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 | — | -$0.38 | — | — | — | — |
| FY24 | — | -$0.55 | — | — | $14.8M | — |
| FY23 | — | -$0.68 | — | — | $17.6M | — |
| FY22 | — | $0.31 | — | — | $27.1M | — |
| FY21 | — | $1 | — | — | $24.3M | — |
| FY20 | — | -$6.6 | — | — | $19.2M | — |
| FY19 | — | $1 | — | — | $26.2M | — |
| FY18 | — | $4.4 | — | — | $30.1M | — |
| FY17 | — | $3.8 | — | — | $21.2M | — |
| FY16 | — | $2.68 | — | — | $16.1M | — |
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 | $16.1M | $21.2M | $30.1M | $26.2M | $19.2M | $24.3M | $27.1M | $17.6M | $14.8M | — |
| YoY change | — | +31.5% | +42.3% | -13% | -26.9% | +26.9% | +11.4% | -35.1% | -15.6% | — |
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 | 16.1M | 21.2M | 30.1M | 26.2M | 19.2M | 24.3M | 27.1M | 17.6M | 14.8M | — |
| Cost of revenue | 10.5M | 12.8M | 18M | 16.8M | 16.8M | 15.2M | 17M | 13.9M | 11.7M | — |
| Gross profit | 5.6M | 8.3M | 12.1M | 9.4M | 2.4M | 9.2M | 10.1M | 3.7M | 3.1M | — |
| Gross margin | 34.5% | 39.4% | 40.3% | 36% | 12.5% | 37.6% | 37.4% | 20.8% | 21% | — |
| Research & development | 193.8K | 208.4K | 580.4K | 673.1K | 1.5M | 540.6K | 917.2K | 931.1K | 610.4K | — |
| Selling, general & administrative | 1.7M | 2.3M | 5.6M | 8.1M | 8.1M | 6.8M | 8.8M | 12.3M | 9M | — |
| Operating expenses | 1.9M | 2.5M | 6.2M | 8.8M | 9.6M | 7.3M | 9.7M | 13.2M | 9.6M | — |
| Operating income | 3.6M | 5.8M | 5.9M | 639.6K | -7.2M | 1.9M | 402K | -9.5M | -6.5M | — |
| Operating margin | 22.6% | 27.4% | 19.7% | 2.44% | -37.7% | 7.64% | 1.48% | -54.3% | -43.5% | — |
| Non-operating income, net | 802.1K | 411.8K | -388.2K | 527K | -1.2M | 347.1K | 206.4K | 1.2M | 114.6K | — |
| Pretax income | 4.1M | 5.9M | 5.5M | 1.8M | -8.4M | 1.9M | 238.3K | -8.7M | -6.5M | — |
| Income tax | 606.8K | 943.2K | 925.4K | 380.3K | 164.5K | 641.5K | -2.8M | -1.2M | -491.6K | — |
| Net income | 3.5M | 4.9M | 4.6M | 1.4M | -8.5M | 1.3M | 3M | -7.5M | -6.1M | — |
| Net margin | 21.6% | 23.4% | 15.3% | 5.35% | -44.5% | 5.34% | 11.1% | -42.4% | -40.8% | — |
| EBITDA | 3.7M | 6.3M | 7.5M | 1.6M | -3.3M | 5.9M | 4.6M | -4.8M | -1.6M | — |
| EPS | 2.68 | 3.8 | 4.4 | 1 | -6.6 | 1 | 0.31 | -0.68 | -0.55 | -0.38 |
| Diluted EPS | 2.68 | 3.8 | 4.4 | 1 | -6.6 | 1 | 0.31 | -0.68 | -0.55 | -0.38 |
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 | 1.4M | 1.5M | 35.3M | 13.6M | 4.8M | 5.5M | 16.7M | 4.5M | 7M |
| Receivables | 3.3M | 4M | 5.6M | 5.4M | 2.5M | 2.9M | 2.7M | 2.8M | 2.9M |
| Inventory | 2.1M | 2.9M | 4.2M | 5.4M | 2.9M | 4.2M | 3.4M | 2.7M | 3.1M |
| Total current assets | 7M | 8.7M | 46.3M | 25.9M | 11.6M | 14.3M | 23.4M | 14M | 16.4M |
| Property, plant & equipment | 6.1M | 8.8M | 11.2M | 26M | 23.1M | 46.9M | 45.9M | 54M | 52.5M |
| Goodwill & intangibles | 218.6K | 172K | 4.8M | 12.7M | 4.2M | 4.4M | 4.1M | 3.7M | 3.6M |
| Total assets | 13.3M | 17.5M | 69.7M | 69M | 63.6M | 93.8M | 100.8M | 97.9M | 99.2M |
| Accounts payable | 1.2M | 2M | 351.4K | 543.2K | 1M | 1.2M | 1M | 895.7K | 1.3M |
| Short-term debt | 6M | 5.9M | 4.8M | 2.9M | 5.3M | 3.7M | 2.3M | 6.3M | 4.5M |
| Total current liabilities | 8.2M | 10.2M | 9M | 8.1M | 10.8M | 21.3M | 6.5M | 9.3M | 8.5M |
| Long-term debt | — | — | — | 0 | 1.3M | 7.7M | 5.8M | 12.2M | 14.3M |
| Total liabilities | 8.2M | 10.2M | 9M | 8.1M | 12M | 28.9M | 12.3M | 21.5M | 22.8M |
| Shareholders' equity | 5.1M | 7.4M | 60.7M | 61M | 51.5M | 64.9M | 88.5M | 76.3M | 76.4M |
| Total debt | 6M | 5.9M | 4.8M | 2.9M | 6.6M | 11.4M | 8.1M | 18.5M | 18.8M |
| Net debt | 4.6M | 4.4M | -2.3M | 363.8K | 5.3M | 6.4M | -8.5M | 14M | 11.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 1.3M | 1.3M | 1M | 1.3M | 1.3M | 1.4M | 10.3M | 10.6M | 10.9M | 13.4M | 13.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.5% | 39.4% | 40.3% | 36% | 12.5% | 37.6% | 37.4% | 20.8% | 21% | — | — |
| Operating margin | 22.6% | 27.4% | 19.7% | 2.44% | -37.7% | 7.64% | 1.48% | -54.3% | -43.5% | — | — |
| Net margin | 21.6% | 23.4% | 15.3% | 5.35% | -44.5% | 5.34% | 11.1% | -42.4% | -40.8% | — | — |
| ROE | 68.5% | 67.2% | 7.58% | 2.3% | -16.6% | 2% | 3.41% | -9.77% | -7.93% | — | — |
| ROA | 26.3% | 28.2% | 6.6% | 2.03% | -13.4% | 1.38% | 2.99% | -7.62% | -6.11% | — | — |
| ROIC | 31.9% | 41.6% | 16.3% | 1% | -13.5% | 1.76% | 0.5% | -10.6% | -7.32% | — | — |
| Return on tangible assets | 26.7% | 28.5% | 7.09% | 2.49% | -14.4% | 1.45% | 3.12% | -7.92% | -6.33% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.86 | 0.85 | 5.17 | 3.21 | 1.08 | 0.67 | 3.6 | 1.5 | 1.92 | — | — |
| Quick ratio | 0.6 | 0.57 | 4.7 | 2.55 | 0.81 | 0.47 | 3.08 | 1.22 | 1.56 | — | — |
| Debt / equity | 1.18 | 0.8 | 0.08 | 0.05 | 0.13 | 0.17 | 0.09 | 0.24 | 0.25 | — | — |
| Debt / assets | 0.45 | 0.34 | 0.07 | 0.04 | 0.1 | 0.12 | 0.08 | 0.19 | 0.19 | — | — |
| Net debt / EBITDA | 1.25 | 0.69 | -4.04 | -6.68 | -0.54 | 0.99 | -1.88 | -2.91 | -7.28 | — | — |
| Interest coverage | 10.3 | 17.5 | — | — | — | 8.34 | 1.64 | -25.3 | -30.6 | — | — |
| Effective tax rate | 14.8% | 16% | 16.7% | 21.3% | 0% | 33.1% | 0% | 0% | 0% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.4 | 16.3 | 29 | 20.2 | 14.8 | 17.7 | 2.63 | 1.66 | 1.36 | — | — |
| EPS (basic) | 2.68 | 3.8 | 4.4 | 1 | -6.6 | 1 | 0.31 | -0.68 | -0.55 | -0.38 | -0.38 |
| EPS (diluted) | 2.68 | 3.8 | 4.4 | 1 | -6.6 | 1 | 0.31 | -0.68 | -0.55 | -0.38 | -0.38 |
| Book value per share | 3.91 | 5.66 | 58.4 | 47 | 39.8 | 47.2 | 8.59 | 7.2 | 7 | — | — |
| FCF per share | 2.1 | 1.45 | -11.5 | -13.9 | -9 | -7.78 | -0.88 | -0.98 | -0.25 | — | — |
| Cash per share | 1.06 | 1.16 | 34 | 10.5 | 3.72 | 3.97 | 1.62 | 0.42 | 0.64 | — | — |
| Capex per share | 0.94 | 2.79 | 10.6 | 2.44 | 0.62 | 0.43 | 1.48 | 0.14 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.58% | 17.1% | 36.6% | 12% | 4.17% | 2.44% | 56.2% | 8.56% | — | — | — |
| Capex / operating cash flow | 37.5% | 71.5% | 375.5% | 143.9% | -14.4% | 21.7% | 199.4% | -27.1% | — | — | — |
| Payout ratio | 0% | 55.1% | 0% | 0% | — | — | — | — | — | — | — |
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 | 3.5M | 4.9M | 4.6M | 1.4M | -8.5M | 1.3M | 3M | -7.5M | -6.1M |
| Depreciation & amortization | 837.6K | 830.3K | 1.2M | 1.5M | 2.6M | 3.5M | 3.9M | 4.3M | 4M |
| Stock-based compensation | 0 | 0 | 341.1K | 682.3K | 394.5K | 249.8K | 11.8K | 1.2M | 1.1M |
| Change in working capital | -1M | -767.3K | -3.2M | -1.1M | -114.6K | -1.8M | 865.1K | -3M | 106.1K |
| Operating cash flow | 3.2M | 5.1M | 2.9M | 2.2M | -5.5M | 2.7M | 7.6M | -5.6M | 813.8K |
| Capital expenditure | -1.2M | -3.6M | -11M | -3.2M | -798.8K | -593K | -15.2M | -1.5M | — |
| Investing cash flow | -1.2M | -3.6M | -39.8M | -4.3M | 6.1M | 2.4M | -14.7M | -1.5M | 0 |
| Dividends paid | 0 | -2.7M | 0 | 0 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -9.8M | -7.9M | 41.5M | -6.3M | 152.6K | 6M | 15.3M | -1.2M | 4M |
| Net change in cash | -7.8M | -6.4M | 4.7M | -8.4M | 771K | 11.1M | 8.2M | -8.2M | 4.8M |
| Free cash flow | 2.7M | 1.9M | -12M | -18M | -11.7M | -10.7M | -9.1M | -10.4M | -2.7M |