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 09 | $0.02 | $0.06 | +200.0% | — | — | — |
| Q3 09 | -$0.14 | $0.62 | +542.9% | — | $367.9K | — |
| Q2 09 | -$0.27 | $1.46 | +640.7% | — | $380.4K | — |
| Q1 09 | -$0.28 | -$0.36 | -28.6% | — | $434K | — |
| Q3 07 | $0.1 | $0.43 | +330.0% | — | $349.5K | — |
| Q2 07 | $0.01 | $0.51 | +5000.0% | — | $545.3K | — |
| Q1 07 | -$0.03 | $0.29 | +1066.7% | — | $505.9K | — |
| Q3 06 | -$0.02 | -$0.2 | -900.0% | — | $420.1K | — |
| Q2 06 | -$0.08 | $0.03 | +137.5% | — | $389.3K | — |
| Q1 06 | -$0.11 | -$0.13 | -18.2% | — | $342.1K | — |
| Q3 05 | -$0.11 | $0.21 | +290.9% | — | $447.7K | — |
| Q2 05 | -$0.08 | -$0.24 | -200.0% | — | $287.7K | — |
| Q1 05 | -$0.01 | -$0.07 | -600.0% | — | $300.4K | — |
| Q3 04 | -$0.04 | -$0.01 | +75.0% | — | $291.4K | — |
| Q2 04 | $0.01 | -$0.05 | -600.0% | — | $210.2K | — |
| Q4 03 | -$0.04 | -$0.08 | -100.0% | — | $752K | — |
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 | — | $1.64 | — | — | $10.3M | — |
| FY24 | — | -$0.09 | — | — | $2.1M | — |
| FY23 | — | $0.14 | — | — | $1.3M | — |
| FY22 | — | $0.87 | — | — | $6.3M |
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 | $1.8M | -$1M | -$918.4K | -$115K | -$996.3K | $5.8M | $6.3M | $1.3M | $2.1M | $10.3M |
| YoY change | +124.7% | -155.1% | +9.21% | +87.5% | -766.4% | +684.3% | +8.4% | -79.7% | +66.4% | +383.5% |
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 | 1.8M | -1M | -918.4K | -115K | -996.3K | 5.8M | 6.3M | 1.3M | 2.1M | 10.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 304.9K | 124.6K | 256.8K | 384.2K | 593.5K | 991.3K | 1.1M | 307.4K | 294.2K | 327.1K |
| Operating expenses | 368K | 203.7K | 299.9K | 380.7K | 734.4K | 1.1M | 1.1M | 368.2K | 349K | 367.8K |
| Operating income | 1.5M | — | — | — | — | — | — | — | — | — |
| Operating margin | 80% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.5M | -1.2M | -1.2M | -495.7K | -1.7M | 4.7M | 5.2M | 280.6K | 536.3K | 9.2M |
| Income tax | 11.6K | 24.6K | -332.6K | — | -25.3K | 0 | 0 | 0 | 0 | 0 |
| Net income | 1.5M | -1.2M | -885.8K | -495.7K | -1.7M | 4.7M | 5.2M | 280.6K | 536.3K | 9.2M |
| Net margin | 79.3% | 122.6% | 96.4% | 431.1% | 171.2% | 81.6% | 82.1% | 21.9% | 25.2% | 89% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.33 | -0.33 | -0.19 | -0.08 | -0.28 | 1.17 | 0.87 | 0.14 | -0.09 | 1.64 |
| Diluted EPS | 0.33 | -0.33 | -0.19 | -0.08 | -0.28 | 1.17 | 0.87 | 0.14 | -0.09 | 1.64 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 09 | Q2 09 | Q3 09 | Q4 09 | Q1 10 | Q2 10 | Q3 10 | Q4 10 | Q1 11 | Q2 11 | Q3 11 | Q4 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 434K | 380.4K | 367.9K | 460K | 396.3K | 359.4K | 433K | 361.4K | 377.5K | 276.9K | 311.1K | 342.6K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.6M | -6.5M | -2.5M | 863.5K | -293.4K | 45.6K | -4.2M | 6M | 2.6M | 483K | 7.2M | 2.7M |
| Operating expenses | 1.6M | -6.5M | -2.5M | 863.5K | -293.4K | 45.6K | -4.2M | 6M | 2.6M | 483K | 7.2M | 2.7M |
| Operating income | -1.4M | 6.6M | 2.7M | -753.2K | 491.7K | 148.4K | 4.4M | 3.3M | -2.4M | -366.9K | -7M | — |
| Operating margin | -326.8% | 1.7K% | 733.6% | -163.7% | 124.1% | 41.3% | 1K% | 914.9% | -632.2% | -132.5% | -2.3K% | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -1.4M | 6.6M | 2.7M | -753.2K | 491.7K | 148.4K | 4.4M | 3.3M | -2.4M | -366.9K | -7M | -2.5M |
| Income tax | 124.8K | 386.2K | 72.8K | 745.3K | 584.1K | -39.9K | 1.8M | 1M | -1.1M | -182.3K | -2.8M | -1.1M |
| Net income | -1.5M | 6.2M | 2.6M | -1.5M | -92.4K | 188.4K | 2.6M | 2.3M | -1.3M | -184.5K | -4.2M | -1.5M |
| Net margin | -355.6% | 1.6K% | 713.8% | -325.8% | -23.3% | 52.4% | 601.6% | 627.5% | -351.4% | -66.6% | -1.3K% | -435.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.36 | 1.46 | 0.62 | — | -0.02 | 0.04 | 0.62 | — | -0.31 | -0.04 | -0.99 | — |
| Diluted EPS | -0.36 | 1.46 | 0.62 | — | -0.02 | 0.04 | 0.62 | — | -0.31 | -0.04 | -0.99 | — |
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 | 31.5M | 17.2M | 30.7M | 35.2M | 49.2M | 45.6M | 37.4M | — | 37.2M | 73.5M | 66.3M |
| Enterprise value | 32.1M | 21.6M | 35.1M | 36.6M | 49.4M | 48.6M | 38.6M | — | 38M | 73.5M | 0 |
| Shares outstanding | 3.8M | 3.8M | 3.7M | 3.7M | 3.9M | 4M | 4.1M | 4.6M | 4.8M | 5M | 5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 21.7 | — | — | — | — | 9.6 | 7.22 | — | 69.4 | 8.02 | 6.72 |
| P/S | 17.2 | -17 | -33.4 | -306.3 | -49.4 | 7.83 | 5.93 | — | 17.5 | 7.14 | 2.1K |
| P/B | 2.05 | 1.25 | 2.35 | 2.76 | 3.14 | 2.15 | 1.29 | — | 1.04 | 1.6 | 1.28 |
| EV/Sales | 17.5 | -21.3 | -38.3 | -318 | -49.6 | 8.35 | 6.12 | — | 17.8 | 7.14 | 0 |
| Earnings yield | 4.62% | — | — | — | — | 10.4% | 13.8% | — | 1.44% | 12.5% | 14.9% |
| FCF yield | 5.05% | -6.81% | -4.29% | 8.84% | -4.98% | -6.05% | -2.06% | — | 0.07% | 0.78% | 0.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 80% | — | — | — | — | — | — | — | — | — | -4.5K% |
| Net margin | 79.3% | 122.6% | 96.4% | 431.1% | 171.2% | 81.6% | 82.1% | 21.9% | 25.2% | 89% | 19.9K% |
| ROE | 9.49% | -9.01% | -6.78% | -3.88% | -10.9% | 22.4% | 17.9% | 0.83% | 1.5% | 20% | 14.2% |
| ROA | — | — | — | — | — | — | 17.1% | 0.8% | 1.46% | 19.9% | -2.63% |
| ROIC | 9.12% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | 17.1% | 0.8% | 1.46% | 19.9% | 19.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 2.88 |
| Debt / equity | 0.18 | 0.32 | 0.34 | 0.11 | 0.01 | 0.14 | 0.04 | 0.02 | 0.02 | — | 0 |
| Debt / assets | — | — | — | — | — | — | 0.04 | 0.02 | 0.02 | — | — |
| Effective tax rate | 0.79% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.48 | -0.27 | -0.25 | -0.03 | -0.25 | 1.44 | 1.55 | 0.28 | 0.44 | 2.07 | 0.01 |
| EPS (basic) | 0.33 | -0.33 | -0.19 | -0.08 | -0.28 | 1.17 | 0.87 | 0.14 | -0.09 | 1.64 | 1.64 |
| EPS (diluted) | 0.33 | -0.33 | -0.19 | -0.08 | -0.28 | 1.17 | 0.87 | 0.14 | -0.09 | 1.64 | 1.69 |
| Book value per share | 4.01 | 3.65 | 3.49 | 3.41 | 3.98 | 5.24 | 7.09 | 7.34 | 7.39 | 9.2 | 8.88 |
| FCF per share | 0.42 | -0.31 | -0.35 | 0.83 | -0.62 | -0.68 | -0.19 | -0.79 | 0.01 | 0.11 | 0.06 |
| Cash per share | 0.57 | — | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | — | 9.41% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | — | -2.35% |
| Payout ratio | 7.83% | -9.04% | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0.36% | 0.65% | — | — | — | — | — | — | — | — | 0.54% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 5, 2018 | $0.03 |
| Dec 20, 2016 | $0.03 |
| Dec 18, 2015 | $0.04 |
| Dec 4, 2014 | $0.03 |
| Dec 5, 2013 | $0.05 |
| Dec 7, 2012 | $0.10 |
| Aug 10, 2012 | $0.10 |
| Nov 16, 2011 | $0.10 |
| — |
| FY21 | — | $1.17 | — | — | $5.8M | — |
| FY20 | — | -$0.28 | — | — | -$996.3K | — |
| FY19 | — | -$0.08 | — | — | -$115K | — |
| FY18 | — | -$0.19 | — | — | -$918.4K | — |
| FY17 | — | -$0.33 | — | — | -$1M | — |
| FY16 | — | $0.33 | — | — | $1.8M | — |
| Period | Q1 09 | Q2 09 | Q3 09 | Q4 09 | Q1 10 | Q2 10 | Q3 10 | Q4 10 | Q1 11 | Q2 11 | Q3 11 | Q4 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $434K | $380.4K | $367.9K | $460K | $396.3K | $359.4K | $433K | $361.4K | $377.5K | $276.9K | $311.1K | $342.6K |
| YoY change | +3.12% | -31.7% | -18.5% | +38.4% | -8.7% | -5.52% | +17.7% | -21.4% | -4.74% | -23% | -28.1% | -5.2% |
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 | 2.2M | — | — | — | — | — | — | — | — | — |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | 30.3M | 34.9M | 36.6M | 46M |
| Accounts payable | 7.8K | 75K | 72.5K | 78.8K | 80K | 87.4K | — | — | — | 112K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.8M | 4.3M | 4.5M | 1.3M | 170.7K | 3M | 1.2M | 755.7K | 730K | — |
| Total liabilities | — | — | — | — | — | — | 1.3M | 858.8K | 840.3K | 122.6K |
| Shareholders' equity | 15.3M | 13.8M | 13.1M | 12.8M | 15.7M | 21.2M | 29M | 34M | 35.8M | 45.9M |
| Total debt | 2.8M | 4.3M | 4.5M | 1.3M | 170.7K | 3M | 1.2M | 755.7K | 730K | — |
| Net debt | 617.9K | — | — | — | — | — | — | — | — | — |
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 09 | Q2 09 | Q3 09 | Q4 09 | Q1 10 | Q2 10 | Q3 10 | Q4 10 | Q1 11 | Q2 11 | Q3 11 | Q4 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 37.6K | 234.4K | 59K | 277.1K | 73.9K | 213.4K | 107K | 57.7K | 71.4K | 111.8K | 29.7K | 59.6K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -3.4M | -3.5M | -3.6M | -3.6M | — | — | — | -4M | — | — | — | -4.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable | 585.2K | 533.3K | 457.1K | 533.6K | 377.1K | 579K | 563.3K | 436.5K | 1.2M | 1.1M | 971.1K | 525.2K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 18.7M | 16.2M | 12M | 11.2M | 24.6M | 19.4M | 19.6M | 5M | 33.7M | 38M | 8.2M | 14.1M |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | 32M | 45.1M | 50.2M | 47.6M | 46.6M | 43.1M | 48.3M | 47M | 46.1M | 45.6M | 37.6M | 36.2M |
| Total debt | 18.7M | 16.2M | 12M | 11.2M | 24.6M | 19.4M | 19.6M | 5M | 33.7M | 38M | 8.2M | 14.1M |
| Net debt | 18.7M | 15.9M | 11.9M | 10.9M | 24.5M | 19.2M | 19.5M | 4.9M | 33.7M | 37.8M | 8.1M | 14M |
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 | 1.5M | -1.2M | -885.8K | -495.7K | -1.7M | 4.7M | 5.2M | 280.6K | 536.3K | 9.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -130K | 1.5M | -345.4K | 159.5K | -32K | 209.4K | -9K | 3K | 4.5K | 9.7K |
| Operating cash flow | -216.9K | 458.1K | -1.9M | 113.2K | -4.8M | -2M | -3.5M | -3.7M | 25.7K | 570.9K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -114K | -112.1K | — | — | — | — | — | — | — | — |
| Share repurchases | -435.3K | -248.2K | -32.2K | — | — | — | — | — | — | — |
| Financing cash flow | -1.6M | 1.2M | 226.4K | -3.1M | 3.1M | 2.9M | 58.6K | 4.1M | -25.7K | -570.9K |
| Net change in cash | -1.8M | 1.6M | -1.7M | -3M | -1.7M | 838.8K | -3.5M | 401.3K | 0 | 0 |
| Free cash flow | 1.6M | -1.2M | -1.3M | 3.1M | -2.4M | -2.8M | -769.3K | -3.7M | 25.7K | 570.9K |
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 09 | Q2 09 | Q3 09 | Q4 09 | Q1 10 | Q2 10 | Q3 10 | Q4 10 | Q1 11 | Q2 11 | Q3 11 | Q4 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.5M | 6.2M | 2.6M | -1.5M | -92.4K | 188.4K | 2.6M | 2.3M | -1.3M | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -42.7K | 23.7K | 23.4K | -57.2K | 23.9K | 49.4K | -48.1K | 99.4K | -55.8K | 24.9K | 70.9K | -2.1M |
| Operating cash flow | -2.6M | -611K | -774.9K | 173.6K | -3.4M | 6.5M | 3.3M | -1.7M | -2.5M | 3.4M | 206.2K | -6.4M |
| Capital expenditure | -987.7K | -510.5K | -416.3K | -197.2K | -119.7K | -79.4K | -25.6K | -35K | -36K | -22.3K | -58.2K | -6.7K |
| Investing cash flow | -7.4M | 4.6M | 18.3M | -16M | 1.4M | 1.6M | -108.9K | 6.5M | -627.7K | 569.6K | -3.3M | -8.1M |
| Dividends paid | — | — | -1.1M | -4.3M | — | — | -1.1M | -2.7M | — | — | 0 | -420.5K |
| Share repurchases | -54.6K | -401.4K | -32.4K | -2.2K | -43.2K | -67.8K | -125.8K | -6.2K | — | — | -68.9K | -138.4K |
| Financing cash flow | -54.6K | -401.4K | -1.1M | -4.3M | -43.2K | -67.8K | -1.2M | -2.8M | 0 | 0 | -68.9K | -558.9K |
| Net change in cash | -10.1M | 3.6M | 16.4M | -20.1M | -2M | 8.1M | 2M | 2M | -3.1M | 3.9M | -3.1M | -15M |
| Free cash flow | -4M | -1.2M | -903K | -1.3M | -2M | -807.7K | -1.3M | -1.9M | -3.9M | -1.1M | -671.4K | -994.6K |