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 23 | — | -$0.11 | — | — | — | — |
| Q4 22 | — | -$1.19 | — | — | — | — |
| Q3 22 | — | -$0.55 | — | — | — | — |
| Q2 22 | — | -$0.29 | — | — | — | — |
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 | — | -$0.52 | — | — | $257.4M | — |
| FY24 | — | -$0.88 | — | — | $265M | — |
| FY23 | — | -$0.18 | — | — | $276.3M | — |
| FY22 | — | -$2.32 | — | — | $303.6M | — |
| FY21 | — | $0.1 | — | — | $341.2M | — |
| FY20 | — | -$0.6 | — | — | $250.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $250.9M | $341.2M | $303.6M | $276.3M | $265M | $257.4M |
| YoY change | — | +36% | -11% | -8.97% | -4.1% | -2.87% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $64.4M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 250.9M | 341.2M | 303.6M | 276.3M | 265M | 257.4M |
| Cost of revenue | 193.5M | 264M | 249.9M | 202.5M | 199.5M | 187.9M |
| Gross profit | 57.3M | 77.3M | 53.6M | 73.9M | 65.5M | 69.5M |
| Gross margin | 22.9% | 22.6% | 17.7% | 26.7% | 24.7% | 27% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 58.2M | 68.1M | 77.4M | 74.3M | 72M | 69.8M |
| Operating expenses | 58.1M | 66.6M | 77.2M | 74.4M | 72M | 71M |
| Operating income | -750K | 10.7M | -23.6M | -566K | -6.5M | -1.4M |
| Operating margin | -0.3% | 3.13% | -7.76% | -0.2% | -2.44% | -0.55% |
| Non-operating income, net | -4.4M | -677K | -4.6M | 6M | 608K | 1.5M |
| Pretax income | -11M | 5.3M | -33.5M | -1.7M | -12.2M | -7.2M |
| Income tax | -1.1M | 105K | -87K | 214K | -29K | 73K |
| Net income | -9.2M | 1.6M | -35.1M | -2.7M | -13M | -7.6M |
| Net margin | -3.67% | 0.47% | -11.6% | -0.98% | -4.91% | -2.96% |
| EBITDA | 8.1M | 19.1M | -15.9M | 7.9M | 2M | 6.4M |
| EPS | -0.6 | 0.1 | -2.32 | -0.18 | -0.88 | -0.52 |
| Diluted EPS | -0.6 | 0.09 | -2.32 | -0.18 | -0.88 | -0.52 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 64.4M | 63M | 68.6M | 62.4M | 63.5M | 59.4M |
| Cost of revenue | 50.4M | 46.1M | 48.6M | 46.9M | 46.3M | 40.1M |
| Gross profit | 14M | 16.9M | 20M | 15.5M | 17.2M | 19.3M |
| Gross margin | 21.7% | 26.8% | 29.2% | 24.8% | 27% | 32.5% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 19.2M | 17.3M | 17.3M | 16.9M | 18.4M | 16.5M |
| Operating expenses | 19.2M | 17.2M | 17.3M | 17.9M | 18.5M | 16.5M |
| Operating income | -5.2M | -323K | 2.7M | -2.4M | -1.4M | 2.8M |
| Operating margin | -8.09% | -0.51% | 4% | -3.91% | -2.2% | 4.75% |
| Non-operating income, net | 25K | 246K | 452K | 433K | 396K | 475K |
| Pretax income | -6.8M | -1.6M | 1.3M | -4M | -2.9M | 1.4M |
| Income tax | -45K | 12K | 67K | -23K | 17K | 37K |
| Net income | -7.2M | -1.7M | 1.2M | -4.1M | -3M | 1.2M |
| Net margin | -11.2% | -2.69% | 1.69% | -6.54% | -4.73% | 1.94% |
| EBITDA | -3M | 1.4M | 4.7M | -439K | 707K | 4.8M |
| EPS | — | -0.12 | 0.07 | -0.29 | -0.21 | 0.08 |
| Diluted EPS | — | -0.12 | 0.07 | -0.29 | -0.21 | 0.08 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 9.5M | 6.5M | 6.5M |
| Enterprise value | — | — | — | — | 117.9M | 109.8M | 109.8M |
| Shares outstanding | 15.3M | 15.1M | 15.1M | 14.8M | 14.6M | 14.5M | 14.5M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | 0.04 | 0.03 | 0.03 |
| P/B | — | — | — | — | 0.59 | 0.74 | 0.74 |
| EV/EBITDA | — | — | — | — | 60.1 | 17.1 | 17.1 |
| EV/Sales | — | — | — | — | 0.45 | 0.43 | 0.43 |
| FCF yield | — | — | — | — | 12% | 131.1% | 131.1% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 22.9% | 22.6% | 17.7% | 26.7% | 24.7% | 27% | 27% |
| Operating margin | -0.3% | 3.13% | -7.76% | -0.2% | -2.44% | -0.55% | -0.55% |
| Net margin | -3.67% | 0.47% | -11.6% | -0.98% | -4.91% | -2.96% | -2.96% |
| ROE | -14.4% | 2.43% | -111.3% | -9.28% | -80.2% | -86.6% | -86.6% |
| ROA | -3.94% | 0.69% | -17.3% | -1.42% | -7.39% | -4.35% | -4.35% |
| ROIC | -0.46% | 6.33% | -15.5% | -0.4% | -5.19% | -1.27% | -1.27% |
| Return on tangible assets | -3.94% | 0.69% | -17.3% | -1.42% | -7.39% | -4.35% | -4.35% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 2.43 | 2.59 | 2.88 | 2.84 | 1.08 | 0.97 | 0.97 |
| Quick ratio | 1.2 | 1.06 | 0.87 | 0.91 | 0.33 | 0.31 | 0.31 |
| Debt / equity | 1.57 | 1.51 | 3.84 | 3.83 | 6.69 | 12.1 | 12.1 |
| Debt / assets | 0.43 | 0.43 | 0.6 | 0.59 | 0.62 | 0.61 | 0.61 |
| Net debt / EBITDA | 12.1 | 5.16 | -7.56 | 14.2 | 55.3 | 16.1 | 16.1 |
| Interest coverage | -0.89 | 2.11 | -5.27 | 0.76 | -0.92 | 0.01 | 0.01 |
| Effective tax rate | 0% | 2% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 16.4 | 22.6 | 20.1 | 18.7 | 18.1 | 17.8 | 17.8 |
| EPS (basic) | -0.6 | 0.1 | -2.32 | -0.18 | -0.88 | -0.52 | -0.52 |
| EPS (diluted) | -0.6 | 0.09 | -2.32 | -0.18 | -0.88 | -0.52 | -0.52 |
| Book value per share | 4.16 | 4.39 | 2.08 | 1.98 | 1.11 | 0.61 | 0.61 |
| FCF per share | 0.8 | -1.54 | -1.41 | 0.11 | 0.08 | 0.59 | 0.59 |
| Cash per share | 0.13 | 0.1 | 0.02 | 0.01 | 0 | 0.22 | 0.22 |
| Capex per share | 0.09 | 1 | 0.3 | 1.02 | 0.14 | 0.03 | 0.03 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.52% | 4.42% | 1.48% | 5.46% | 0.77% | 0.18% | 0.18% |
| Capex / operating cash flow | 24.4% | -387.4% | -51.8% | 98.6% | 52.7% | -228.5% | -228.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 10, 1998 | $0.05 |
| Date | Ratio |
|---|---|
| Nov 25, 1986 | 3:1 |
| $63M |
| $68.6M |
| $62.4M |
| $63.5M |
| $59.4M |
| YoY change | — | — | — | — | -1.4% | -5.73% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.9M | 1.5M | 363K | 79K | 19K | 3.2M |
| Receivables | 31.1M | 37.1M | 23.1M | 22.5M | 22.2M | 21.6M |
| Inventory | 67.9M | 82.7M | 83.7M | 76.2M | 66.9M | 66.4M |
| Total current assets | 134.2M | 140.4M | 119.9M | 112.4M | 95.8M | 97.9M |
| Property, plant & equipment | 22.6M | 19.8M | 14.4M | 18.8M | 17.5M | 11.2M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 233.7M | 235.5M | 202.9M | 191.2M | 175.9M | 175.2M |
| Accounts payable | 15.1M | 16.7M | 14.2M | 13.9M | 14.9M | 22.8M |
| Short-term debt | 9.2M | 5.9M | 7.3M | 7.9M | 57.6M | 61.2M |
| Total current liabilities | 55.3M | 54.2M | 41.7M | 39.6M | 88.7M | 101.1M |
| Long-term debt | 90.7M | 94.4M | 113.5M | 104.2M | 50.8M | 45.3M |
| Total liabilities | 169.9M | 169.1M | 171.4M | 161.9M | 159.7M | 166.4M |
| Shareholders' equity | 63.8M | 66.4M | 31.5M | 29.3M | 16.2M | 8.8M |
| Total debt | 99.9M | 100.3M | 120.9M | 112.1M | 108.4M | 106.5M |
| Net debt | 98M | 98.8M | 120.5M | 112M | 108.4M | 103.3M |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|
| Cash & short-term investments | — | — | 4.4M | 3.4M | 3.2M |
| Receivables | — | — | 27.9M | 25.3M | 21.6M |
| Inventory | — | — | 67.4M | 68.5M | 66.4M |
| Total current assets | — | — | 106.6M | 104.8M | 97.9M |
| Property, plant & equipment | 25.4M | 24.5M | 15.8M | 13.4M | 11.2M |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | — | — | 188.4M | 183.9M | 175.2M |
| Accounts payable | — | — | 26.3M | 26.8M | 22.8M |
| Short-term debt | — | — | 61.7M | 60.3M | 61.2M |
| Total current liabilities | — | — | 104.3M | 105.6M | 101.1M |
| Long-term debt | — | — | 48.7M | 47M | 45.3M |
| Total liabilities | — | — | 172.6M | 172.2M | 166.4M |
| Shareholders' equity | — | — | 15.8M | 11.8M | 8.8M |
| Total debt | — | — | 110.5M | 107.3M | 106.5M |
| Net debt | — | — | 106.1M | 103.9M | 103.3M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -9.8M | 1.6M | -33.4M | -2M | -12.2M | -7.3M |
| Depreciation & amortization | 9.6M | 8.5M | 7.6M | 7.3M | 6.5M | 5.6M |
| Stock-based compensation | 431K | 477K | 766K | 687K | 494K | 240K |
| Change in working capital | 5.4M | -26.7M | 16.4M | 9.2M | 9M | 1.2M |
| Operating cash flow | 5.4M | -3.9M | -8.7M | 15.3M | 3.9M | -207K |
| Capital expenditure | -1.3M | 15.1M | -4.5M | 15.1M | -2M | -473K |
| Investing cash flow | -914K | 15M | -4.5M | 15.1M | -2M | -473K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -921K | -69K | -737K | -43K | -585K | -27K |
| Financing cash flow | -10.7M | 4.5M | 19.9M | -18M | -1.3M | -1.6M |
| Net change in cash | -6.2M | 15.6M | 6.7M | 12.4M | 521K | -2.3M |
| Free cash flow | 12.2M | -23.3M | -21.3M | 1.6M | 1.1M | 8.5M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|
| Net income | -3.6M | -6.7M | -1.6M | 1M | -3.8M | -3M |
| Depreciation & amortization | 1.7M | 1.6M | 1.4M | 1.4M | 1.4M | 1.4M |
| Stock-based compensation | 119K | 116K | 101K | 61K | 33K | 45K |
| Change in working capital | 572K | 12.7M | -3.4M | -2.3M | 1.6M | 5.3M |
| Operating cash flow | -1.2M | 7.6M | -3.5M | 257K | -766K | 3.8M |
| Capital expenditure | -553K | -167K | -44K | -66K | -226K | -137K |
| Investing cash flow | -553K | -167K | -44K | -66K | -226K | -137K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -236K | -4K | 0 | -26K | -1K | 0 |
| Financing cash flow | 250K | -4.9M | 1.7M | -913K | -2.6M | 186K |
| Net change in cash | -1.5M | 2.5M | -1.9M | -722K | -3.6M | 3.9M |
| Free cash flow | 1.3M | 3.9M | 7.3M | 750K | 905K | -456K |