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 16 | — | -$0.07 | — | — | $8.4M | — |
| Q3 16 | — | -$0.02 | — | — | $12.5M | — |
| Q2 16 | — | -$0.15 | — | — | $12.4M | — |
| Q1 16 | — | -$0.07 | — | — | $11.3M | — |
| Q3 15 | — | -$0.07 | — | — | $10.8M | — |
| Q4 10 | $0.08 | -$0.06 | -175.0% | — | $16.7M | — |
| Q3 09 | $0.1 | $0.06 | -40.0% | — | $37.1M | — |
| Q2 09 | $0.07 | -$0.11 | -257.1% | — | $32.2M | — |
| Q1 09 | $0.13 | $0.12 | -7.7% | — | $35M | — |
| Q3 08 | $0.12 | $0.19 | +58.3% | — | $35.4M | — |
| Q2 08 | $0.17 | $0.11 | -35.3% | — | $38.4M | — |
| Q1 08 | $0.18 | $0.21 | +16.7% | — | $38.5M | — |
| Q4 07 | $0.22 | $0.1 | -54.5% | — | $30.4M | — |
| Q3 07 | $0.29 | $0.24 | -17.2% | — | $39M | — |
| Q2 07 | $0.3 | $0.24 | -20.0% | — | $35.7M | — |
| Q1 07 | $0.15 | $0.23 | +53.3% | — | $31.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.67 | — | — | $61.3M | — |
| FY25 | — | $0.7 | — | — | $67.6M | — |
| FY24 | — | $0.48 | — | — | $69.4M | — |
| FY23 | — | $0.13 | — | — | $77.3M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.5M | $60.7M | $66.6M | $65.4M | $64.9M | $86M | $77.3M | $69.4M | $67.6M | $61.3M |
| YoY change | -0.1% | +36.3% | +9.75% | -1.82% | -0.74% | +32.5% | -10.1% | -10.3% | -2.53% | -9.29% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.5M | 60.7M | 66.6M | 65.4M | 64.9M | 86M | 77.3M | 69.4M | 67.6M | 61.3M |
| Cost of revenue | 37.1M | 51M | 56.3M | 53.5M | 51.7M | 72M | 64.5M | 55.5M | 54M | 47.6M |
| Gross profit | 7.4M | 9.7M | 10.3M | 11.9M | 13.2M | 14M | 12.8M | 13.9M | 13.6M | 13.7M |
| Gross margin | 16.7% | 16% | 15.4% | 18.1% | 20.3% | 16.2% | 16.6% | 20% | 20.2% | 22.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.9M | 8.8M | 9.5M | 10M | 10.3M | 11.3M | 11M | 10.5M | 11.3M | 11.6M |
| Operating expenses | 8.7M | 8.5M | 9.2M | 9.7M | 10.1M | 11M | 11M | 10.5M | 11.3M | 11.6M |
| Operating income | -1.8M | 1.6M | 408K | 1.5M | 2.5M | 2.8M | 2.1M | 3.3M | 2.4M | 2.2M |
| Operating margin | -3.99% | 2.61% | 0.61% | 2.36% | 3.79% | 3.29% | 2.72% | 4.79% | 3.59% | 3.53% |
| Non-operating income, net | 3M | 4.3M | 3.8M | -2.7M | 6M | 5M | -70K | 3.8M | 7.8M | 6.7M |
| Pretax income | 1.6M | 6.2M | 4.4M | -947K | 8.7M | 8.1M | 2.3M | 7.8M | 11.3M | 10.3M |
| Income tax | 209K | 7K | 144K | 373K | 475K | -165K | 255K | 110K | 162K | -363K |
| Net income | 1.4M | 6.2M | 4.3M | -1.3M | 8.2M | 8.2M | 2.1M | 7.7M | 11.1M | 10.6M |
| Net margin | 3.09% | 10.2% | 6.42% | -2.02% | 12.7% | 9.57% | 2.66% | 11.1% | 16.5% | 17.3% |
| EBITDA | -1.8M | 968K | 251K | 8.1M | 480K | 2M | 6.3M | 2.5M | -2.7M | -2.3M |
| EPS | 0.09 | 0.39 | 0.27 | -0.08 | 0.52 | 0.52 | 0.13 | 0.48 | 0.7 | 0.67 |
| Diluted EPS | 0.09 | 0.39 | 0.27 | -0.08 | 0.51 | 0.52 | 0.13 | 0.48 | 0.7 | 0.67 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.1M | 11.9M | 10.7M | 7.2M | 8.9M | 10.2M | 10.8M | 8.1M | 11.3M | 12.4M | 12.5M | 8.4M |
| Cost of revenue | 10.3M | 10.8M | 9.6M | 7M | 8.1M | 9.5M | 9.9M | 6.4M | 10.5M | 11M | 11.1M | 7.1M |
| Gross profit | 773K | 1M | 1.1M | 199K | 865K | 695K | 942K | 1.7M | 765K | 1.3M | 1.4M | 1.3M |
| Gross margin | 6.95% | 8.8% | 10.5% | 2.76% | 9.69% | 6.82% | 8.69% | 21.2% | 6.79% | 10.8% | 11.3% | 15.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.6M | 2.9M | 2.6M | 2.2M | 2M | 2.5M | 2.6M | 2.1M | 2.2M | 2.2M | 2.2M | 2.5M |
| Operating expenses | 2.2M | 2.6M | 2.5M | 3.2M | 1.7M | 2.6M | 2.7M | 2.1M | 2.4M | 2.3M | 2.4M | 1.8M |
| Operating income | -1.8M | -1.9M | -1.5M | -2M | -1.1M | -1.9M | -1.6M | -411K | -1.5M | -854K | -808K | -1.5M |
| Operating margin | -16.2% | -15.6% | -13.8% | -28.3% | -12.2% | -18.1% | -15% | -5.06% | -13% | -6.9% | -6.46% | -17.5% |
| Non-operating income, net | 164K | 703K | 268K | -818K | 1.2M | 208K | 529K | 158K | 440K | -1.5M | 546K | -192K |
| Pretax income | -1.6M | -1.2M | -1.2M | -2.9M | 75K | -1.6M | -1.1M | 408K | -1M | -2.3M | -262K | -1.2M |
| Income tax | 78K | 76K | 207K | 263K | 61K | 60K | 39K | 47K | 68K | 53K | 43K | -6K |
| Net income | -1.7M | -1.2M | -1.4M | -3.1M | 14K | -1.7M | -1.1M | 13K | -1.1M | -2.4M | -305K | -1.2M |
| Net margin | -15.5% | -10.3% | -13.3% | -43.2% | 0.16% | -16.7% | -10.5% | 0.16% | -9.73% | -19.2% | -2.44% | -13.8% |
| EBITDA | -827K | -906K | -597K | -1.2M | -339K | -1.1M | -934K | 261K | -856K | -252K | -217K | -902K |
| EPS | -0.11 | -0.08 | -0.09 | -0.19 | 0 | -0.11 | -0.07 | 0 | -0.07 | -0.15 | -0.02 | -0.07 |
| Diluted EPS | -0.11 | -0.08 | -0.09 | -0.19 | 0 | -0.11 | -0.07 | 0 | -0.07 | -0.15 | -0.02 | -0.07 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 31.3M | 49.6M | 47.5M | 35.3M | 56.2M | 58.3M | 42.2M | 35.7M | 37.6M | 47.6M | 48.9M |
| Enterprise value | 1.4M | 11.8M | 8.3M | -7.4M | 10.9M | 14.4M | -4.8M | -22.2M | -37.9M | -34.7M | -33.1M |
| Shares outstanding | 16M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.7 | 8.01 | 11.1 | — | 6.83 | 7.08 | 20.5 | 4.63 | 3.38 | 4.48 | 4.63 |
| P/S | 0.7 | 0.82 | 0.71 | 0.54 | 0.87 | 0.68 | 0.55 | 0.51 | 0.56 | 0.78 | 0.8 |
| P/B | 0.41 | 0.61 | 0.57 | 0.44 | 0.66 | 0.64 | 0.47 | 0.38 | 0.37 | 0.44 | 0.45 |
| EV/EBITDA | -0.8 | 12.2 | 33.1 | -0.92 | 22.7 | 7.12 | -0.75 | -8.97 | 14.3 | 15 | -8.22 |
| EV/Sales | 0.03 | 0.19 | 0.12 | -0.11 | 0.17 | 0.17 | -0.06 | -0.32 | -0.56 | -0.57 | -0.54 |
| Earnings yield | 4.4% | 12.5% | 9% | — | 14.7% | 14.1% | 4.88% | 21.6% | 29.6% | 22.3% | 21.6% |
| FCF yield | -10.3% | 8.05% | 2.71% | 35.7% | 4.89% | -2.89% | — | — | — | 9.9% | 3.41% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.7% | 16% | 15.4% | 18.1% | 20.3% | 16.2% | 16.6% | 20% | 20.2% | 22.4% | 15.1% |
| Operating margin | -3.99% | 2.61% | 0.61% | 2.36% | 3.79% | 3.29% | 2.72% | 4.79% | 3.59% | 3.53% | 0.19% |
| Net margin | 3.09% | 10.2% | 6.42% | -2.02% | 12.7% | 9.57% | 2.66% | 11.1% | 16.5% | 17.3% | 17.3% |
| ROE | 1.81% | 7.62% | 5.09% | -1.64% | 9.61% | 9.07% | 2.3% | 8.19% | 10.9% | 9.71% | 10% |
| ROA | 1.51% | 6.17% | 4.27% | -1.38% | 7.63% | 7.13% | 1.87% | 6.94% | 9.27% | 8.18% | 1.27% |
| ROIC | -3.33% | 3.63% | 0.88% | 4.1% | 5.76% | 6.04% | 4.38% | 9.04% | 9% | 7.99% | -10% |
| Return on tangible assets | 1.51% | 6.17% | 4.27% | -1.38% | 7.63% | 7.13% | 1.87% | 6.94% | 9.27% | 8.18% | -5.63% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.04 | 3.76 | 4.5 | 4.57 | 3.71 | 3.66 | 4.01 | 5.07 | 5.45 | 5.25 | 5.25 |
| Quick ratio | 3.27 | 3.05 | 3.66 | 3.97 | 2.95 | 2.67 | 3.15 | 4.33 | 4.91 | 4.67 | 3.95 |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | 0 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -20.5 |
| Effective tax rate | 13.2% | 0.11% | 3.26% | 0% | 5.46% | 0% | 11% | 1.41% | 1.43% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.78 | 3.82 | 4.19 | 4.11 | 4.08 | 5.4 | 4.85 | 4.35 | 4.24 | 3.85 | 3.85 |
| EPS (basic) | 0.09 | 0.39 | 0.27 | -0.08 | 0.52 | 0.52 | 0.13 | 0.48 | 0.7 | 0.67 | 0.67 |
| EPS (diluted) | 0.09 | 0.39 | 0.27 | -0.08 | 0.51 | 0.52 | 0.13 | 0.48 | 0.7 | 0.67 | 0.67 |
| Book value per share | 4.75 | 5.12 | 5.29 | 5.05 | 5.38 | 5.7 | 5.63 | 5.91 | 6.41 | 6.87 | 6.89 |
| FCF per share | -0.2 | 0.25 | 0.08 | 0.79 | 0.17 | -0.11 | — | — | — | 0.3 | -0 |
| Cash per share | 1.86 | 2.38 | 2.47 | 2.69 | 2.85 | 2.75 | 2.95 | 3.63 | 4.74 | 5.17 | 5.18 |
| Capex per share | 0.07 | 0.11 | 0.05 | 0.02 | 0.03 | 0.09 | — | — | — | — | 0.04 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.6% | 2.8% | 1.28% | 0.49% | 0.72% | 1.69% | — | — | — | — | 1.51% |
| Capex / operating cash flow | -72.3% | 25.8% | 26.7% | 5.2% | 9.03% | -262.9% | — | — | — | — | 288.5% |
| Payout ratio | 163.4% | 18% | 37.2% | -180.8% | 34.8% | 38.7% | 154.8% | 41.4% | 28.6% | 30% | 29.8% |
| Dividend yield | 7.19% | 2.24% | 3.34% | 6.75% | 5.1% | 5.46% | 7.55% | 8.93% | 8.48% | 6.7% | 19.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 2, 2026 | $0.30 |
| Dec 2, 2025 | $0.10 |
| Jul 3, 2025 | $0.10 |
| Dec 2, 2024 | $0.10 |
| Jul 5, 2024 | $0.10 |
| — |
| $0.52 |
| — |
| — |
| $86M |
| — |
| FY21 | — | $0.52 | — | — | $64.9M | — |
| FY20 | — | -$0.08 | — | — | $65.4M | — |
| FY19 | — | $0.27 | — | — | $66.6M | — |
| FY18 | — | $0.39 | — | — | $60.7M | — |
| FY17 | — | $0.09 | — | — | $44.5M | — |
| Period | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.1M | $11.9M | $10.7M | $7.2M | $8.9M | $10.2M | $10.8M | $8.1M | $11.3M | $12.4M | $12.5M | $8.4M |
| YoY change | -23.2% | -27.2% | -22.1% | -24.1% | -19.7% | -14.1% | +1.03% | +12.6% | +26.3% | +21.4% | +15.5% | +3.51% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 29.8M | 37.8M | 39.2M | 42.7M | 45.3M | 43.9M | 47M | 57.9M | 75.5M | 82.3M |
| Receivables | 13.2M | 15.9M | 15.7M | 12.3M | 14.7M | 18.2M | 15.7M | 12M | 9.9M | 11.4M |
| Inventory | 10.7M | 12.9M | 13M | 8.6M | 16.2M | 23.8M | 17.3M | 12.1M | 9.5M | 11.8M |
| Total current assets | 56.1M | 68.9M | 70M | 65.4M | 78.7M | 87.8M | 81.2M | 83.3M | 96.5M | 106.9M |
| Property, plant & equipment | 32M | 31.5M | 30.2M | 28.6M | 27.3M | 27M | 26.1M | 24.6M | 23.4M | 22.3M |
| Goodwill & intangibles | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Total assets | 91M | 100.4M | 100.2M | 95.4M | 107.9M | 115.4M | 110.4M | 111.1M | 120.2M | 130M |
| Accounts payable | 5.2M | 8.6M | 6.3M | 4.6M | 9.5M | 9.8M | 6.9M | 5.2M | 5.7M | 6.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 13.9M | 18.3M | 15.5M | 14.3M | 21.2M | 24M | 20.2M | 16.4M | 17.7M | 20.4M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 14.8M | 19.1M | 16.2M | 15.1M | 22.2M | 24.6M | 20.7M | 16.9M | 18.1M | 20.6M |
| Shareholders' equity | 76.2M | 81.3M | 84M | 80.3M | 85.7M | 90.8M | 89.6M | 94.2M | 102.1M | 109.4M |
| Total debt | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — |
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 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 46.5M | 43.9M | 41.9M | 41.5M | 40.3M | 38.3M | 38.1M | 35.7M | 33.9M | 31.9M | 30M | 30.9M |
| Receivables | 10.5M | 11M | 10.1M | 7.9M | 9.9M | 11.5M | 10.8M | 9.6M | 12.2M | 12.2M | 12M | 9.2M |
| Inventory | 11.7M | 12.5M | 11.6M | 11M | 10.9M | 10.4M | 9.5M | 10.8M | 11M | 10.1M | 9.3M | 8.1M |
| Total current assets | 70M | 68.4M | 65.1M | 61.9M | 62.7M | 61.8M | 60.3M | 58.2M | 59.3M | 56.3M | 53.3M | 50.7M |
| Property, plant & equipment | — | — | — | 38.7M | — | — | — | 36.6M | — | — | — | 32.4M |
| Goodwill & intangibles | 784K | 784K | 784K | 0 | — | — | — | 0 | — | — | — | 0 |
| Total assets | 112.3M | 110M | 106M | 100.6M | 100.7M | 99.4M | 97.5M | 96.4M | 96.8M | 93.1M | 90.9M | 87.6M |
| Accounts payable | 4.8M | 5.2M | 3.5M | 2.7M | 2.9M | 3.4M | 3.4M | 3.3M | 4.9M | 4.6M | 4.2M | 2.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 13.8M | 13.8M | 12.6M | 11M | 11.9M | 12.8M | 12.1M | 12.4M | 14.4M | 13.6M | 12.3M | 10.8M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 13.8M | 13.8M | 12.6M | 11M | 11.9M | 12.8M | 12.1M | 12.4M | 14.4M | 13.6M | 12.3M | 10.8M |
| Shareholders' equity | 98.5M | 96.2M | 93.5M | 89.6M | 88.9M | 86.6M | 85.4M | 84.1M | 82.4M | 79.4M | 78.5M | 76.8M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4M | 6.2M | 4.3M | -1.3M | 8.2M | 8.2M | 2.1M | 7.7M | 11.1M | 10.6M |
| Depreciation & amortization | 2.1M | 2.1M | 2.1M | 2M | 1.8M | 1.7M | 1.7M | 1.5M | 1.5M | 1.5M |
| Stock-based compensation | 0 | — | — | — | — | — | — | — | — | — |
| Change in working capital | -3.2M | -1.6M | -3.3M | 5.4M | -5M | -10M | 6.1M | 6.6M | 5.7M | -1.5M |
| Operating cash flow | -1.6M | 6.6M | 3.2M | 6.1M | 5.2M | -553K | 13M | 13.2M | 13.5M | 5.2M |
| Capital expenditure | -1.2M | -1.7M | -853K | -319K | -470K | -1.5M | — | — | — | — |
| Investing cash flow | 1.2M | 2.5M | -1.4M | -2.7M | -2.7M | -3.4M | -390K | -16.3M | 2.3M | -6.5M |
| Dividends paid | -2.2M | -1.1M | -1.6M | -2.4M | -2.9M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M |
| Share repurchases | -308K | 0 | 0 | — | — | — | — | 0 | 0 | -169K |
| Financing cash flow | -2.6M | -1.1M | -1.6M | -2.4M | -2.9M | -3.2M | -3.2M | -3.2M | -3.2M | -3.4M |
| Net change in cash | -2.9M | 8M | 210K | 1.1M | -385K | -7.2M | 9.4M | -6.3M | 12.6M | -4.7M |
| Free cash flow | -3.2M | 4M | 1.3M | 12.6M | 2.7M | -1.7M | — | — | — | 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 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.7M | -1.2M | -1.4M | -3.1M | 14K | -1.7M | -1.1M | 13K | -1.1M | -2.4M | -305K | -1.2M |
| Depreciation & amortization | 979K | 949K | 885K | 808K | 749K | 714K | 689K | 672K | 613K | 602K | 591K | 567K |
| Stock-based compensation | — | — | 0 | — | 0 | 199K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in working capital | -1.2M | -516K | 544K | 2M | -316K | 111K | 534K | 127K | -1.9M | 869K | 31K | 1.9M |
| Operating cash flow | -1.4M | -800K | 205K | 132K | 21K | -642K | -185K | 525K | -2.1M | 804K | 132K | 1.4M |
| Capital expenditure | 157K | -152K | -260K | 488K | 148K | -291K | -250K | 479K | 273K | 19K | 56K | 327K |
| Investing cash flow | -2.2M | -4.5M | 410K | 1.5M | 56K | -605K | -4.7M | -956K | -4.5M | 1.7M | 4M | -716K |
| Dividends paid | 0 | -2M | -822K | -803K | -803K | -803K | 0 | -1.4M | 0 | -562K | -1.1M | 0 |
| Share repurchases | -422K | -397K | -577K | -15K | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -422K | -2.4M | -1.4M | -818K | -803K | -803K | 0 | -1.4M | 0 | -562K | -1.1M | 0 |
| Net change in cash | -4.1M | -7.7M | -784K | 768K | -726K | -2M | -4.9M | -1.8M | -6.6M | 1.9M | 3.1M | 640K |
| Free cash flow | -1.2M | -1.1M | -488K | -30K | -1.1M | -1.1M | -506K | -510K | -2.4M | 202K | 349K | 1.8M |
| Nov 30, 2023 |
| $0.10 |
| Jul 3, 2023 | $0.10 |
| Nov 30, 2022 | $0.10 |
| Date | Ratio |
|---|---|
| Sep 9, 2013 | 1:1 |
| Mar 30, 2005 | 3:2 |
| Jul 23, 2002 | 3:2 |