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 26 | -$0.04 | -$0.02 | +50.0% | — | $38.1M | — |
| Q1 26 | $0.01 | -$0.03 | -400.0% | — | $38M | — |
| Q4 25 | — | $0.04 | — | — | $38.5M | — |
| Q2 25 | $0.04 | -$0.02 | -150.0% | — | $39.4M | — |
| Q1 25 | $0.04 | $0.02 | -50.0% | — | $42.9M | — |
| Q4 24 | $0.05 | $0.02 | -60.0% | — | $39.8M | — |
| Q3 24 | $0.08 | $0.14 | +75.0% | — | $40.1M | — |
| Q2 24 | $0.11 | $0.1 | -9.1% | — | $37.5M | — |
| Q1 24 | $0.15 | $0.13 | -13.3% | — | $37M | — |
| Q4 23 | $0.13 | $0.17 | +30.8% | — | $35.2M | — |
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 | — | -$0.11 | — | — | $159.6M | — |
| FY24 | — | $0.09 | — | — | $154.4M | — |
| FY23 | — | $0.67 | — | — | $152M | — |
| FY22 | — | $1.66 | — | — | $129.6M | — |
| FY21 | — | $0.18 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $77.4M | $129.6M | $152M | $154.4M | $159.6M |
| YoY change | — | +67.4% | +17.4% | +1.59% | +3.35% |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 77.4M | 129.6M | 152M | 154.4M | 159.6M |
| Cost of revenue | 45.3M | 52.7M | 55.9M | 62.3M | 68.6M |
| Gross profit | 32M | 76.8M | 96.2M | 92.1M | 91.1M |
| Gross margin | 41.4% | 59.3% | 63.3% | 59.6% | 57% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 38.3M | 51.6M | 70.6M | 78.7M | 82.2M |
| Operating expenses | 38.3M | 51.6M | 70.6M | 78.7M | 82.2M |
| Operating income | -6.3M | 25.3M | 25.6M | 13.4M | 8.8M |
| Operating margin | -8.11% | 19.5% | 16.8% | 8.69% | 5.52% |
| Non-operating income, net | 9.4M | -75K | -4.7M | -7.3M | -7M |
| Pretax income | 1.9M | 24.8M | 19.8M | 3M | -2.9M |
| Income tax | -209K | 3.7M | 5M | -30K | 905K |
| Net income | 2.1M | 21.1M | 14.7M | 3M | -3.8M |
| Net margin | 2.72% | 16.3% | 9.7% | 1.95% | -2.36% |
| EBITDA | 15.2M | 44.6M | 41.9M | 29.8M | 33.8M |
| EPS | 0.18 | 1.66 | 0.67 | 0.09 | -0.11 |
| Diluted EPS | 0.11 | 1.07 | 0.59 | 0.09 | -0.11 |
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 | 38.1M | 35.2M | 37M | 37.5M | 40.1M | 39.8M | 42.9M | 39.4M | 38.8M | 38.5M | 38M | 38.1M |
| Cost of revenue | 14.5M | 13.4M | 13.9M | 15.7M | 16M | 16.8M | 18M | 16.7M | 16.9M | 16.9M | 18M | 17.8M |
| Gross profit | 23.7M | 21.8M | 23.1M | 21.9M | 24.1M | 23.1M | 24.9M | 22.7M | 21.9M | 21.6M | 19.9M | 20.2M |
| Gross margin | 62.1% | 61.9% | 62.4% | 58.2% | 60.1% | 58% | 58.1% | 57.6% | 56.3% | 56% | 52.5% | 53.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16.6M | 17.3M | 17.9M | 19.6M | 19.9M | 21.3M | 21.6M | 21M | 20.4M | 19.2M | 20.2M | 19.9M |
| Operating expenses | 16.6M | 17.3M | 17.9M | 19.6M | 19.9M | 21.3M | 21.6M | 21M | 20.4M | 19.2M | 20.2M | 19.9M |
| Operating income | 7.1M | 4.5M | 5.1M | 2.2M | 4.3M | 1.8M | 3.3M | 1.7M | 1.5M | 2.4M | -306K | 347K |
| Operating margin | 18.7% | 12.9% | 13.9% | 5.95% | 10.6% | 4.55% | 7.7% | 4.24% | 3.75% | 6.19% | -0.81% | 0.91% |
| Non-operating income, net | -670K | -752K | -885K | -1.2M | -2.8M | -2.4M | -3.9M | -2.1M | -690K | -310K | -883K | -1.2M |
| Pretax income | 6.4M | 3.7M | 4.1M | 283K | 428K | -1.8M | -1.8M | -1.7M | -467K | 1.1M | -2.1M | -1.9M |
| Income tax | 2.1M | -155K | 937K | -82K | -439K | -445K | -159K | 746K | 437K | -119K | -557K | -76K |
| Net income | 4.3M | 3.8M | 3.1M | 365K | 867K | -1.3M | -1.7M | -2.4M | -904K | 1.2M | -1.5M | -1.8M |
| Net margin | 11.2% | 10.9% | 8.45% | 0.97% | 2.16% | -3.38% | -3.89% | -6.11% | -2.33% | 3.16% | -4.05% | -4.71% |
| EBITDA | 12.3M | 9.7M | 9.4M | 6.2M | 8M | 6.2M | 8.1M | 7.6M | 8.2M | 9.4M | 6.2M | 6.3M |
| EPS | 0.14 | 0.13 | 0.11 | 0.01 | 0.03 | -0.04 | -0.05 | -0.07 | -0.03 | 0.03 | -0.04 | -0.05 |
| Diluted EPS | 0.14 | 0.13 | 0.11 | 0.01 | 0.03 | -0.04 | -0.05 | -0.07 | -0.03 | 0.03 | -0.04 | -0.05 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | 117.7M | 122.4M | — | — | — | 83.3M |
| Enterprise value | 144.1M | 157.2M | — | — | — | 160.2M |
| Shares outstanding | 12M | 12M | 21.4M | 31.9M | 35.5M | 35.5M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | 56 | 5.81 | — | — | — | 26.7 |
| P/S | 1.52 | 0.94 | — | — | — | 0.54 |
| P/B | 10.5 | 2.49 | — | — | — | 0.7 |
| EV/EBITDA | 9.48 | 3.53 | — | — | — | 5.42 |
| EV/Sales | 1.86 | 1.21 | — | — | — | 1.04 |
| Earnings yield | 1.78% | 17.2% | — | — | — | 3.75% |
| FCF yield | -10.1% | -8.74% | — | — | — | 4.66% |
| PEG | — | — | — | — | — | -0.93 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 41.4% | 59.3% | 63.3% | 59.6% | 57% | 53.2% |
| Operating margin | -8.11% | 19.5% | 16.8% | 8.69% | 5.52% | -2.03% |
| Net margin | 2.72% | 16.3% | 9.7% | 1.95% | -2.36% | -1.97% |
| ROE | 18.8% | 42.9% | 16.6% | 2.51% | -3.06% | -2.49% |
| ROA | 3.02% | 20% | 11.1% | 1.36% | -1.69% | 0.53% |
| ROIC | -16.7% | 25.6% | 18.9% | 7.05% | 4.62% | 1.97% |
| Return on tangible assets | 3.06% | 20.1% | 11.2% | 2.44% | -3.31% | -2.45% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.61 | 1.11 | 2.08 | 2.2 | 2.11 | 2.18 |
| Quick ratio | 0.55 | 1.02 | 1.86 | 1.63 | 1.52 | 1.58 |
| Debt / equity | 2.45 | 0.78 | 0.21 | 0.64 | 0.58 | 0.66 |
| Debt / assets | 0.39 | 0.36 | 0.14 | 0.34 | 0.32 | 0.35 |
| Net debt / EBITDA | 1.74 | 0.78 | 0.29 | 2.37 | 2.01 | 2.57 |
| Interest coverage | 2.54 | 52.9 | 18.9 | 1.89 | 0.43 | 0.26 |
| Effective tax rate | 0% | 14.9% | 25.5% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 6.47 | 10.8 | 7.1 | 4.84 | 4.49 | 4.34 |
| EPS (basic) | 0.18 | 1.66 | 0.67 | 0.09 | -0.11 | -0.11 |
| EPS (diluted) | 0.11 | 1.07 | 0.59 | 0.09 | -0.11 | -0.09 |
| Book value per share | 0.93 | 4.11 | 4.14 | 3.76 | 3.46 | 3.39 |
| FCF per share | -0.99 | -0.89 | -0.95 | -0.53 | -0.05 | -0.31 |
| Cash per share | 0.08 | 0.29 | 0.32 | 0.19 | 0.1 | 0.07 |
| Capex per share | 0.28 | 0.21 | 1.11 | 0.24 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 4.31% | 1.95% | 15.7% | 4.89% | — | — |
| Capex / operating cash flow | 19.5% | 8.33% | 62.1% | 37.4% | — | — |
| Payout ratio | 0% | 0% | — | — | — | 0% |
| Dividend yield | 0% | 0% | — | — | — | — |
| $77.4M |
| — |
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $38.1M | $35.2M | $37M | $37.5M | $40.1M | $39.8M | $42.9M | $39.4M | $38.8M | $38.5M | $38M | $38.1M |
| YoY change | +4.35% | -4.01% | -9.38% | -0.99% | +5.13% | +13.2% | +16% | +5.03% | -3.18% | -3.36% | -11.5% | -3.42% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 961K | 3.5M | 6.9M | 6.2M | 3.6M |
| Receivables | 20M | 29M | 29.9M | 39.6M | 37.7M |
| Inventory | 2.3M | 3.3M | 5M | 17.5M | 18.1M |
| Total current assets | 24.2M | 40.2M | 46.4M | 68.1M | 64.9M |
| Property, plant & equipment | 39.2M | 58.4M | 77.9M | 91.2M | 89.9M |
| Goodwill & intangibles | 804K | 526K | 432K | 98.8M | 108.6M |
| Total assets | 69.5M | 105.2M | 132.5M | 222.4M | 222.2M |
| Accounts payable | 8.3M | 7.3M | 7.8M | 12M | 9.8M |
| Short-term debt | 27.4M | 21.7M | 4M | 11.1M | 10.3M |
| Total current liabilities | 39.5M | 36.2M | 22.3M | 31M | 30.8M |
| Long-term debt | 0 | 16.7M | 14.9M | 65.6M | 61.3M |
| Total liabilities | 58.3M | 56.1M | 43.8M | 102.5M | 99.3M |
| Shareholders' equity | 11.2M | 49.1M | 88.7M | 120M | 122.9M |
| Total debt | 27.4M | 38.4M | 18.9M | 76.7M | 71.6M |
| Net debt | 27.3M | 36M | 12.8M | 70.5M | 68M |
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 | — | — | — | — | — | — | — | — | 4.4M | 3.6M | 2.8M | 2.5M |
| Receivables | — | — | — | — | — | — | — | — | 37.6M | 37.7M | 40.3M | 43.5M |
| Inventory | — | — | — | — | — | — | — | — | 18.1M | 18.1M | 18.6M | 20.2M |
| Total current assets | — | — | — | — | — | — | — | — | 64.7M | 64.9M | 68.7M | 73.8M |
| Property, plant & equipment | 3.2M | 3.2M | 3.1M | 3.1M | 3.2M | 3.2M | 3.9M | 3.7M | 94.2M | 89.9M | 89.1M | 88M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 109.4M | 108.6M | 105.9M | 105.4M |
| Total assets | — | — | — | — | — | — | — | — | 227.4M | 222.2M | 224.7M | 228.6M |
| Accounts payable | — | — | — | — | — | — | — | — | 10.3M | 9.8M | 12.2M | 14.5M |
| Short-term debt | — | — | — | — | — | — | — | — | 10.3M | 10.3M | 10.6M | 10.6M |
| Total current liabilities | — | — | — | — | — | — | — | — | 31.8M | 30.8M | 31.9M | 33.9M |
| Long-term debt | — | — | — | — | — | — | — | — | 67.5M | 61.3M | 66.1M | 68.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 106.3M | 99.3M | 104.3M | 108.9M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 121.1M | 122.9M | 120.4M | 119.7M |
| Total debt | — | — | — | — | — | — | — | — | 77.8M | 71.6M | 76.7M | 79.4M |
| Net debt | — | — | — | — | — | — | — | — | 73.4M | 68M | 73.9M | 76.9M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 2.1M | 21.1M | 14.7M | 3M | -3.8M |
| Depreciation & amortization | 21.7M | 19.7M | 20.4M | 23.8M | 27.3M |
| Stock-based compensation | 32K | 0 | 4M | 2.1M | 2.5M |
| Change in working capital | -5.6M | -15.8M | -8.7M | -13.2M | -4.6M |
| Operating cash flow | 17.2M | 30.4M | 38.5M | 20.2M | 19.9M |
| Capital expenditure | 3.3M | -2.5M | -23.9M | -7.6M | — |
| Investing cash flow | 3.3M | -2.5M | -23.9M | -53.6M | -5.6M |
| Dividends paid | 0 | 0 | — | — | — |
| Share repurchases | — | 0 | -194K | 0 | -1.3M |
| Financing cash flow | -3.7M | -17.4M | -14.1M | 47.9M | -9.3M |
| Net change in cash | 16.8M | 10.4M | 535K | 14.5M | 5M |
| Free cash flow | -11.9M | -10.7M | -20.4M | -16.8M | -1.9M |
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 | 4.3M | 3.8M | 3.1M | 366K | 867K | -1.3M | -1.7M | -2.4M | -902K | 1.2M | -1.5M | -1.8M |
| Depreciation & amortization | 5.3M | 5.3M | 5.4M | 5.7M | 6.2M | 6.6M | 6.7M | 6.8M | 6.8M | 6.9M | 6.9M | 6.9M |
| Stock-based compensation | 0 | 0 | 208K | 856K | 508K | 520K | 541K | 642K | 637K | 644K | 719K | 908K |
| Change in working capital | -7.1M | -1.1M | -2.9M | -3M | -1.1M | -6.2M | -3.1M | -1.4M | 399K | -577K | -2.3M | -3.6M |
| Operating cash flow | 5.4M | 8.9M | 7.2M | 4.6M | 6.9M | 1.5M | 3.1M | 2.2M | 10M | 5.3M | -3.2M | -2.3M |
| Capital expenditure | -6.6M | -3.8M | -1.3M | -7.1M | -239K | 1.1M | -980K | — | — | — | — | — |
| Investing cash flow | -6.6M | -3.8M | -19.6M | -7.1M | -20.6M | -7.4M | -6.6M | -3K | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | 0 | 0 | — | -608K | -544K | -113K | -706K | 0 |
| Financing cash flow | -71.7M | -2K | 24.6M | -1.1M | 12.4M | 34.6M | -15.1M | -10.2M | -19.3M | 37.2M | -7M | -6.5M |
| Net change in cash | -72.9M | 5.1M | 12.2M | -3.7M | -1.3M | 28.6M | -18.6M | -8.1M | -9.3M | 42.5M | -10.2M | -8.8M |
| Free cash flow | -8.7M | -1.1M | -2.9M | -9M | 2M | -6.9M | -3.3M | -5.8M | 6.1M | 1.1M | -11.3M | -6.9M |